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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 | |
|---|---|---|---|---|---|---|
526
Lamb Weston
LW
$7.22B
| $5.83M | 0.03% |
91,178
+1,380
| +2% | +$83.3K |
|
527
Yum China
YUMC
$16.5B
| $5.83M | 0.03% |
121,219
+18,649
| +18% | +$880K |
|
528
Insulet
PODD
$11.5B
| $5.83M | 0.03% |
29,985
-2,524
| -8% | -$483K |
|
|
ETFC
529
DELISTED
E*Trade Financial Corporation
ETFC
| $5.78M | 0.03% |
116,268
-4,761
| -4% | -$205K |
|
530
F5
FFIV
$22.9B
| $5.77M | 0.03% |
41,403
+9,796
| +31% | +$1.32M |
|
531
Teledyne Technologies
TDY
$30.4B
| $5.67M | 0.03% |
18,236
-4,570
| -20% | -$1.5M |
|
532
Arch Capital
ACGL
$34.3B
| $5.66M | 0.03% |
197,691
-38,828
| -16% | -$1.07M |
|
533
Halliburton
HAL
$26.9B
| $5.63M | 0.03% |
433,574
-4,067
| -0.9% | -$43.8K |
|
534
Ulta Beauty
ULTA
$22B
| $5.61M | 0.03% |
27,572
-688
| -2% | -$148K |
|
535
Royal Caribbean
RCL
$85.1B
| $5.6M | 0.03% |
111,420
-15,229
| -12% | -$689K |
|
536
Citizens Financial Group
CFG
$30.3B
| $5.57M | 0.03% |
220,724
-3,972
| -2% | -$90.1K |
|
537
ON Semiconductor
ON
$31.8B
| $5.56M | 0.03% |
280,738
-36,040
| -11% | -$587K |
|
|
BKI
538
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.53M | 0.03% |
76,207
-76
| -0.1% | -$5.39K |
|
|
ILPT
539
Industrial Logistics Properties Trust
ILPT
$575M
| $5.51M | 0.03% |
268,316
+23,208
| +9% | +$426K |
|
540
HubSpot
HUBS
$12.2B
| $5.49M | 0.03% |
24,472
+2,526
| +12% | +$454K |
|
|
ONC
541
BeOne Medicines Ltd
ONC
$32.8B
| $5.49M | 0.03% |
29,113
+2,271
| +8% | +$370K |
|
|
CXO
542
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.48M | 0.03% |
106,465
-645
| -0.6% | -$35.6K |
|
543
Regions Financial
RF
$26.4B
| $5.48M | 0.03% |
492,947
-7,176
| -1% | -$76.4K |
|
544
Cboe Global Markets
CBOE
$32.5B
| $5.46M | 0.03% |
58,477
-1,664
| -3% | -$164K |
|
545
UGI
UGI
$7.74B
| $5.31M | 0.03% |
166,915
+7,473
| +5% | +$227K |
|
546
Molina Healthcare
MOH
$10.2B
| $5.3M | 0.03% |
+29,794
| New | +$5.07M |
|
547
Revvity
RVTY
$12.6B
| $5.3M | 0.03% |
54,010
-1,508
| -3% | -$138K |
|
548
Bio-Rad Laboratories Class A
BIO
$8.71B
| $5.29M | 0.03% |
11,710
+727
| +7% | +$321K |
|
549
Pultegroup
PHM
$24.1B
| $5.26M | 0.03% |
154,500
+1,501
| +1% | +$45.1K |
|
550
Darden Restaurants
DRI
$23.3B
| $5.26M | 0.03% |
69,398
-1,895
| -3% | -$134K |
|
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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.