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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 | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$48.9B
| $123M | 0.6% |
704,086
-90,214
| -11% | -$12.5M |
|
27
NVIDIA
NVDA
$4.86T
| $123M | 0.6% |
12,911,920
+272,120
| +2% | +$2.2M |
|
28
Walt Disney
DIS
$167B
| $121M | 0.59% |
1,084,607
-12,767
| -1% | -$1.41M |
|
|
29
SPDR Gold Trust
GLD
$131B
| $116M | 0.57% |
695,066
-176,264
| -20% | -$28.4M |
|
30
Cisco
CSCO
$457B
| $113M | 0.56% |
2,432,216
-38,069
| -2% | -$1.67M |
|
31
Netflix
NFLX
$299B
| $112M | 0.55% |
2,462,340
-61,910
| -2% | -$2.64M |
|
32
PepsiCo
PEP
$190B
| $110M | 0.54% |
830,608
-85,251
| -9% | -$11.2M |
|
33
Walmart Inc
WMT
$885B
| $108M | 0.53% |
2,707,593
+20,652
| +0.8% | +$849K |
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $108M | 0.53% |
349,100
-252,950
| -42% | -$74M |
|
35
Coca-Cola
KO
$377B
| $107M | 0.52% |
2,388,762
-202,389
| -8% | -$9.32M |
|
36
Pfizer
PFE
$143B
| $103M | 0.51% |
3,313,877
-89,507
| -3% | -$3.04M |
|
37
Bank of America
BAC
$435B
| $101M | 0.5% |
4,251,997
-511,505
| -11% | -$12.1M |
|
|
38
AbbVie
ABBV
$443B
| $101M | 0.5% |
1,026,259
+153,524
| +18% | +$13.5M |
|
39
ExxonMobil
XOM
$644B
| $101M | 0.5% |
2,251,963
-129,227
| -5% | -$5.8M |
|
40
Chevron
CVX
$392B
| $95.7M | 0.47% |
1,072,407
-40,056
| -4% | -$3.59M |
|
41
Comcast
CMCSA
$85B
| $93.8M | 0.46% |
2,406,888
-42,611
| -2% | -$1.62M |
|
42
McDonald's
MCD
$192B
| $93.7M | 0.46% |
507,825
-4,318
| -0.8% | -$792K |
|
43
Digital Realty Trust
DLR
$69.7B
| $90.3M | 0.44% |
635,733
+85,219
| +15% | +$12.1M |
|
|
44
Costco
COST
$422B
| $88.2M | 0.43% |
290,912
+46,091
| +19% | +$14M |
|
45
Abbott
ABT
$183B
| $87M | 0.43% |
951,799
-17,798
| -2% | -$1.61M |
|
46
Eli Lilly
LLY
$1.02T
| $84.9M | 0.42% |
517,321
-23,998
| -4% | -$3.68M |
|
47
Salesforce
CRM
$151B
| $83.6M | 0.41% |
446,201
-2,908
| -0.6% | -$490K |
|
48
Thermo Fisher Scientific
TMO
$213B
| $80.1M | 0.39% |
220,964
-3,030
| -1% | -$1.02M |
|
49
Tesla
TSLA
$1.23T
| $79.8M | 0.39% |
1,107,885
+78,360
| +8% | +$4.24M |
|
50
Amgen
AMGN
$208B
| $79.7M | 0.39% |
337,753
+378
| +0.1% | +$86.2K |
|
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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.