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Asset Management One Portfolio holdings
AUM
$39B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
+22.44%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.82%
5 Year Est. Return
+143.22%
10 Year Est. Return
+503.7%
AUM
$20.3B
AUM Growth
+$3.21B
(+19%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,102
New
43
Increased
400
Reduced
518
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$77.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.9M |
| 3 |
Gilead Sciences
GILD
|
+$17.7M |
| 4 |
Costco
COST
|
+$14M |
| 5 |
AbbVie
ABBV
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74M |
| 2 |
AGN
Allergan plc
AGN
|
+$30.1M |
| 3 |
Apple
AAPL
|
+$29.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$28.4M |
| 5 |
RTN
Raytheon Company
RTN
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.5% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.06% |
| 4 | Real Estate | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Quest Diagnostics
DGX
$25.7B
| $8.15M | 0.04% |
71,549
-12,938
| -15% | -$1.37M |
|
427
Occidental Petroleum
OXY
$56.8B
| $8.13M | 0.04% |
444,019
-13,961
| -3% | -$220K |
|
428
Las Vegas Sands
LVS
$31.7B
| $8.08M | 0.04% |
177,360
-62,457
| -26% | -$2.93M |
|
|
PSB
429
DELISTED
PS Business Parks, Inc.
PSB
| $8.06M | 0.04% |
60,846
+6,858
| +13% | +$880K |
|
430
EastGroup Properties
EGP
$11.2B
| $8.02M | 0.04% |
67,650
+6,572
| +11% | +$726K |
|
431
Cencora
COR
$60.6B
| $7.99M | 0.04% |
79,266
-2,210
| -3% | -$204K |
|
|
DFS
432
DELISTED
Discover Financial Services
DFS
| $7.97M | 0.04% |
159,080
+274
| +0.2% | +$12.1K |
|
433
Baidu
BIDU
$37.7B
| $7.96M | 0.04% |
66,354
+4,899
| +8% | +$524K |
|
|
HPP
434
Hudson Pacific Properties
HPP
$747M
| $7.92M | 0.04% |
44,996
+2,142
| +5% | +$365K |
|
|
ABMD
435
DELISTED
Abiomed Inc
ABMD
| $7.75M | 0.04% |
32,083
+1,503
| +5% | +$302K |
|
436
Avery Dennison
AVY
$13B
| $7.75M | 0.04% |
67,902
-12,079
| -15% | -$1.33M |
|
437
CBRE Group
CBRE
$42.5B
| $7.75M | 0.04% |
171,312
-42,920
| -20% | -$1.85M |
|
438
NetApp
NTAP
$35B
| $7.74M | 0.04% |
174,390
+38,068
| +28% | +$1.64M |
|
439
Celanese
CE
$4.9B
| $7.72M | 0.04% |
89,513
+19,249
| +27% | +$1.6M |
|
440
Wabtec
WAB
$49.1B
| $7.72M | 0.04% |
134,085
+8,391
| +7% | +$475K |
|
441
Paycom
PAYC
$7.64B
| $7.67M | 0.04% |
24,762
+550
| +2% | +$146K |
|
442
Masco
MAS
$14.1B
| $7.62M | 0.04% |
151,704
-781
| -0.5% | -$33.9K |
|
443
Brixmor Property Group
BRX
$9.67B
| $7.59M | 0.04% |
591,965
+37,982
| +7% | +$429K |
|
444
KKR & Co
KKR
$91.1B
| $7.54M | 0.04% |
244,323
+9,189
| +4% | +$247K |
|
|
SRC
445
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.54M | 0.04% |
216,369
-40,674
| -16% | -$1.23M |
|
|
HOLX
446
DELISTED
Hologic
HOLX
| $7.51M | 0.04% |
131,864
-18,866
| -13% | -$926K |
|
|
VAR
447
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.49M | 0.04% |
61,154
-857
| -1% | -$99.2K |
|
|
PARA
448
DELISTED
Paramount Global Class B
PARA
| $7.43M | 0.04% |
318,502
-17,882
| -5% | -$345K |
|
|
PDM
449
Piedmont Realty Trust
PDM
$1.21B
| $7.41M | 0.04% |
446,184
+39,572
| +10% | +$661K |
|
450
Genuine Parts
GPC
$17.1B
| $7.41M | 0.04% |
85,242
-4,094
| -5% | -$323K |
|
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Asset Management One's Q2 2020 Portfolio in Review
As of Q2 2020, Asset Management One held 1,102 positions worth $20.3B, up 19% from $17.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Asset Management One's Q2 2020 filing shows 43 new, 400 increased, 518 reduced and 58 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 478,000 shares worth $19.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $74M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Asset Management One's largest Q2 2020 buy was iShares MSCI Emerging Markets ETF: 478,000 shares worth $19.1M.
- Asset Management One added most to iShares Core MSCI Emerging Markets ETF in Q2 2020, an estimated $77.3M increase.
- Asset Management One's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $74M.
- Asset Management One fully exited Allergan plc in Q2 2020, selling an estimated $30.1M.
- Asset Management One's ten largest holdings make up 25% of its $20.3B portfolio in Q2 2020.
- Asset Management One opened 43 new positions and closed 58 in Q2 2020.
- Asset Management One's portfolio value rose 19% quarter-over-quarter to $20.3B.
Based on Asset Management One's 13F filing for Q2 2020, filed 14 Aug 2020.