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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 | |
|---|---|---|---|---|---|---|
451
Teradyne
TER
$57.6B
| $7.41M | 0.04% |
87,636
+865
| +1% | +$58K |
|
452
Hartford Financial Services
HIG
$38.9B
| $7.4M | 0.04% |
191,878
-8,394
| -4% | -$320K |
|
453
iShares Global REIT ETF
REET
$5.09B
| $7.39M | 0.04% |
354,000
+124,000
| +54% | +$2.51M |
|
454
CarMax
KMX
$8.13B
| $7.35M | 0.04% |
82,040
-1,556
| -2% | -$122K |
|
455
NiSource
NI
$21.3B
| $7.34M | 0.04% |
323,001
-8,488
| -3% | -$205K |
|
456
Highwoods Properties
HIW
$3.65B
| $7.33M | 0.04% |
196,441
+31,970
| +19% | +$1.19M |
|
457
Annaly Capital Management
NLY
$17.1B
| $7.32M | 0.04% |
279,032
-46,955
| -14% | -$1.16M |
|
458
Guidewire Software
GWRE
$12.6B
| $7.32M | 0.04% |
66,030
+4,459
| +7% | +$428K |
|
459
Principal Financial Group
PFG
$24.3B
| $7.29M | 0.04% |
175,416
+12,876
| +8% | +$470K |
|
|
KSU
460
DELISTED
Kansas City Southern
KSU
| $7.26M | 0.04% |
48,639
-4,987
| -9% | -$701K |
|
461
Synchrony
SYF
$24.7B
| $7.19M | 0.04% |
324,343
+34,161
| +12% | +$666K |
|
462
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.14M | 0.04% |
180,300
+271
| +0.2% | +$10K |
|
|
HES
463
DELISTED
Hess
HES
| $7.14M | 0.04% |
137,777
-1,282
| -0.9% | -$58.7K |
|
|
TIF
464
DELISTED
Tiffany & Co.
TIF
| $7.12M | 0.04% |
58,412
+303
| +0.5% | +$37.9K |
|
|
FITB
465
Fifth Third Bancorp
FITB
$51.2B
| $7.11M | 0.04% |
369,067
-31,468
| -8% | -$583K |
|
466
Dover
DOV
$27.6B
| $7.1M | 0.03% |
73,561
-5,795
| -7% | -$535K |
|
467
Oneok
OKE
$57.2B
| $7.1M | 0.03% |
213,596
-30,054
| -12% | -$979K |
|
468
Hewlett Packard
HPE
$63.4B
| $7.09M | 0.03% |
729,414
-28,763
| -4% | -$282K |
|
469
Lumen
LUMN
$6.57B
| $7.09M | 0.03% |
707,080
+138,347
| +24% | +$1.38M |
|
470
Cooper Companies
COO
$14.1B
| $7.08M | 0.03% |
99,856
-2,752
| -3% | -$204K |
|
471
Nucor
NUE
$58.6B
| $7.07M | 0.03% |
170,772
-2,963
| -2% | -$120K |
|
|
SIVB
472
DELISTED
SVB Financial Group
SIVB
| $7.03M | 0.03% |
32,623
+514
| +2% | +$99K |
|
473
Dell
DELL
$262B
| $6.99M | 0.03% |
251,048
+81,338
| +48% | +$1.83M |
|
474
M&T Bank
MTB
$35.7B
| $6.96M | 0.03% |
66,979
+2,545
| +4% | +$269K |
|
475
Omnicom Group
OMC
$21.6B
| $6.96M | 0.03% |
127,493
-10,634
| -8% | -$579K |
|
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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.