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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 | |
|---|---|---|---|---|---|---|
476
TAL Education Group
TAL
$6.93B
| $6.91M | 0.03% |
101,018
+7,315
| +8% | +$418K |
|
477
Western Digital
WDC
$188B
| $6.87M | 0.03% |
205,942
+493
| +0.2% | +$16K |
|
478
Nasdaq
NDAQ
$52.7B
| $6.84M | 0.03% |
171,837
-6,414
| -4% | -$239K |
|
479
SS&C Technologies
SSNC
$18.1B
| $6.79M | 0.03% |
120,236
+8,438
| +8% | +$460K |
|
480
Zebra Technologies
ZBRA
$14B
| $6.76M | 0.03% |
26,408
+56
| +0.2% | +$13.1K |
|
481
International Paper
IP
$21.6B
| $6.75M | 0.03% |
202,616
-2,049
| -1% | -$65.2K |
|
482
Teladoc Health
TDOC
$1.22B
| $6.71M | 0.03% |
+35,147
| New | +$6.16M |
|
483
Markel Group
MKL
$23.3B
| $6.69M | 0.03% |
7,246
+42
| +0.6% | +$38.2K |
|
484
Teva Pharmaceuticals
TEVA
$40.8B
| $6.68M | 0.03% |
541,924
-987
| -0.2% | -$11.2K |
|
485
EPAM Systems
EPAM
$5.51B
| $6.67M | 0.03% |
26,467
-5,178
| -16% | -$1.14M |
|
486
Cheniere Energy
LNG
$55.2B
| $6.65M | 0.03% |
137,701
-2,577
| -2% | -$113K |
|
487
Qorvo
QRVO
$7.99B
| $6.61M | 0.03% |
59,844
-1,716
| -3% | -$170K |
|
488
Gen Digital
GEN
$16.4B
| $6.55M | 0.03% |
330,391
-42,689
| -11% | -$869K |
|
489
SL Green Realty
SLG
$3.76B
| $6.53M | 0.03% |
136,764
-43,141
| -24% | -$1.98M |
|
490
FMC
FMC
$1.34B
| $6.51M | 0.03% |
65,391
-1,526
| -2% | -$141K |
|
491
NVR
NVR
$16.5B
| $6.51M | 0.03% |
1,998
-2
| -0.1% | -$6.13K |
|
492
Steris
STE
$22.3B
| $6.51M | 0.03% |
42,439
-297
| -0.7% | -$45.2K |
|
493
International Flavors & Fragrances
IFF
$20.2B
| $6.48M | 0.03% |
52,932
-5,971
| -10% | -$755K |
|
494
AGNC Investment
AGNC
$12.4B
| $6.45M | 0.03% |
500,339
-108,841
| -18% | -$1.37M |
|
495
Leidos
LDOS
$14.5B
| $6.43M | 0.03% |
68,676
-680
| -1% | -$67K |
|
496
Factset
FDS
$9.36B
| $6.42M | 0.03% |
19,553
-223
| -1% | -$64.4K |
|
497
Martin Marietta Materials
MLM
$31.5B
| $6.41M | 0.03% |
31,021
+321
| +1% | +$61.7K |
|
498
Burlington
BURL
$23.2B
| $6.4M | 0.03% |
32,520
-166
| -0.5% | -$31.3K |
|
499
Liberty Broadband Class C
LBRDK
$4.88B
| $6.33M | 0.03% |
51,079
-1,183
| -2% | -$148K |
|
500
Neurocrine Biosciences
NBIX
$16.8B
| $6.3M | 0.03% |
51,658
+8,569
| +20% | +$947K |
|
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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.