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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 | |
|---|---|---|---|---|---|---|
|
ELME
501
Elme Communities
ELME
$143M
| $6.29M | 0.03% |
283,320
+156,974
| +124% | +$3.49M |
|
502
Everest Group
EG
$14.5B
| $6.29M | 0.03% |
30,469
-1,566
| -5% | -$305K |
|
503
WIX.com
WIX
$2.3B
| $6.29M | 0.03% |
24,525
+889
| +4% | +$158K |
|
504
Booz Allen Hamilton
BAH
$8.39B
| $6.28M | 0.03% |
80,700
-13,423
| -14% | -$1.01M |
|
505
KeyCorp
KEY
$24.2B
| $6.22M | 0.03% |
510,838
-6,972
| -1% | -$81K |
|
|
VMW
506
DELISTED
VMware, Inc
VMW
| $6.21M | 0.03% |
40,088
-373
| -0.9% | -$51.3K |
|
|
EXAS
507
DELISTED
Exact Sciences
EXAS
| $6.2M | 0.03% |
71,330
-510
| -0.7% | -$40.7K |
|
508
OGE Energy
OGE
$9.78B
| $6.16M | 0.03% |
202,953
-50,110
| -20% | -$1.55M |
|
509
Dynatrace
DT
$12.9B
| $6.14M | 0.03% |
+151,213
| New | +$4.98M |
|
510
AES
AES
$10.5B
| $6.09M | 0.03% |
419,895
-15,992
| -4% | -$210K |
|
|
CTLT
511
DELISTED
CATALENT, INC.
CTLT
| $6.08M | 0.03% |
+82,897
| New | +$5.63M |
|
512
C.H. Robinson
CHRW
$17.4B
| $6.04M | 0.03% |
76,331
-1,854
| -2% | -$140K |
|
|
MASI
513
DELISTED
Masimo
MASI
| $6.04M | 0.03% |
+26,467
| New | +$5.81M |
|
514
Bright Horizons
BFAM
$3.92B
| $6.03M | 0.03% |
51,433
-3,972
| -7% | -$453K |
|
|
JBGS
515
JBG SMITH
JBGS
$818M
| $6.02M | 0.03% |
203,668
+16,329
| +9% | +$506K |
|
516
Arista Networks
ANET
$227B
| $6.02M | 0.03% |
458,384
+14,464
| +3% | +$196K |
|
517
IDEX
IEX
$17B
| $6.01M | 0.03% |
38,032
-286
| -0.7% | -$43.7K |
|
518
Fair Isaac
FICO
$24.3B
| $5.97M | 0.03% |
14,292
+14,163
| +10,979% | +$5.17M |
|
519
Waters Corp
WAT
$37B
| $5.96M | 0.03% |
33,065
-831
| -2% | -$157K |
|
520
Wayfair
W
$11.2B
| $5.95M | 0.03% |
30,132
+1,050
| +4% | +$157K |
|
|
DEA
521
Easterly Government Properties
DEA
$1.13B
| $5.94M | 0.03% |
102,724
+13,346
| +15% | +$847K |
|
522
Expedia Group
EXPE
$35.4B
| $5.92M | 0.03% |
71,963
-1,237
| -2% | -$90K |
|
523
Sarepta Therapeutics
SRPT
$1.57B
| $5.92M | 0.03% |
36,889
-562
| -2% | -$76.5K |
|
524
Sunstone Hotel Investors
SHO
$2.19B
| $5.91M | 0.03% |
725,410
+136,474
| +23% | +$1.19M |
|
525
RenaissanceRe
RNR
$13.3B
| $5.86M | 0.03% |
34,246
+296
| +0.9% | +$48.6K |
|
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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.