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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 | |
|---|---|---|---|---|---|---|
551
Nordson
NDSN
$16.6B
| $5.21M | 0.03% |
27,493
+27,045
| +6,037% | +$4.59M |
|
552
JB Hunt Transport Services
JBHT
$25.5B
| $5.2M | 0.03% |
43,196
-1,814
| -4% | -$195K |
|
553
CrowdStrike
CRWD
$194B
| $5.19M | 0.03% |
+207,148
| New | +$4.15M |
|
554
Roku
ROKU
$21.5B
| $5.19M | 0.03% |
44,525
+1,403
| +3% | +$160K |
|
555
Sabra Healthcare REIT
SBRA
$5.34B
| $5.18M | 0.03% |
359,337
+20,380
| +6% | +$268K |
|
556
Hasbro
HAS
$13.2B
| $5.14M | 0.03% |
68,532
-730
| -1% | -$52.8K |
|
557
Ingersoll Rand
IR
$32.6B
| $5.13M | 0.03% |
182,256
+14,622
| +9% | +$413K |
|
558
Eastman Chemical
EMN
$8B
| $5.12M | 0.03% |
73,526
-2,947
| -4% | -$186K |
|
559
Coca-Cola Europacific Partners
CCEP
$48.3B
| $5.1M | 0.03% |
135,165
-17,149
| -11% | -$673K |
|
560
Cognex
CGNX
$10.9B
| $5.09M | 0.03% |
85,174
-2,234
| -3% | -$121K |
|
561
Cincinnati Financial
CINF
$27.3B
| $5.04M | 0.02% |
78,750
-13,532
| -15% | -$893K |
|
562
Keurig Dr Pepper
KDP
$42.3B
| $5.04M | 0.02% |
+177,450
| New | +$4.82M |
|
|
FLIR
563
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.02M | 0.02% |
123,871
+4,353
| +4% | +$181K |
|
564
Advance Auto Parts
AAP
$3.35B
| $5.01M | 0.02% |
35,138
-1,093
| -3% | -$139K |
|
565
Henry Schein
HSIC
$9.77B
| $5.01M | 0.02% |
85,786
-1,759
| -2% | -$98.3K |
|
|
AVLR
566
DELISTED
Avalara, Inc.
AVLR
| $5M | 0.02% |
37,599
+37,096
| +7,375% | +$3.65M |
|
|
AMTD
567
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.99M | 0.02% |
137,250
-3,408
| -2% | -$128K |
|
568
Huntington Bancshares
HBAN
$34.4B
| $4.99M | 0.02% |
552,476
-3,328
| -0.6% | -$29.5K |
|
569
MongoDB
MDB
$27.1B
| $4.98M | 0.02% |
21,993
+97
| +0.4% | +$18K |
|
570
Essential Utilities
WTRG
$11.3B
| $4.97M | 0.02% |
117,733
+65
| +0.1% | +$2.75K |
|
|
DISH
571
DELISTED
DISH Network Corp.
DISH
| $4.97M | 0.02% |
144,030
-2,041
| -1% | -$56.8K |
|
572
Viatris
VTRS
$20.4B
| $4.95M | 0.02% |
307,827
+24,210
| +9% | +$392K |
|
573
COPT Defense Properties
CDP
$4.3B
| $4.94M | 0.02% |
194,831
+15,640
| +9% | +$390K |
|
574
Dentsply Sirona
XRAY
$2.68B
| $4.92M | 0.02% |
111,671
-6,531
| -6% | -$276K |
|
575
Innovative Industrial Properties
IIPR
$1.71B
| $4.88M | 0.02% |
55,448
+29,011
| +110% | +$2.36M |
|
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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.