We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Spotify
SPOT
$103B
| $4.87M | 0.02% |
18,880
-21
| -0.1% | -$3.6K |
|
577
Vale
VALE
$64.1B
| $4.85M | 0.02% |
470,675
+437
| +0.1% | +$4K |
|
578
Baker Hughes
BKR
$60B
| $4.84M | 0.02% |
314,824
-13,993
| -4% | -$205K |
|
579
Brown & Brown
BRO
$23.6B
| $4.83M | 0.02% |
118,497
-16,631
| -12% | -$642K |
|
|
WORK
580
DELISTED
Slack Technologies, Inc.
WORK
| $4.82M | 0.02% |
+154,960
| New | +$4.66M |
|
581
Fox Class A
FOXA
$24.5B
| $4.81M | 0.02% |
179,357
-4,912
| -3% | -$133K |
|
582
RPM International
RPM
$13.7B
| $4.77M | 0.02% |
63,567
-24,336
| -28% | -$1.69M |
|
583
Western Union
WU
$1.98B
| $4.76M | 0.02% |
220,396
-56,953
| -21% | -$1.16M |
|
584
Allegion
ALLE
$13.4B
| $4.73M | 0.02% |
46,300
-889
| -2% | -$87.7K |
|
585
W.R. Berkley
WRB
$26.9B
| $4.67M | 0.02% |
183,512
-5,279
| -3% | -$129K |
|
586
Loews
L
$23.9B
| $4.62M | 0.02% |
134,928
-2,553
| -2% | -$86.1K |
|
587
National Health Investors
NHI
$3.72B
| $4.61M | 0.02% |
75,926
-43,642
| -36% | -$2.4M |
|
588
Packaging Corp of America
PKG
$21.9B
| $4.6M | 0.02% |
46,159
-1,572
| -3% | -$150K |
|
589
Datadog
DDOG
$95.4B
| $4.59M | 0.02% |
+52,795
| New | +$3.21M |
|
590
eHealth
EHTH
$42.2M
| $4.56M | 0.02% |
46,431
| – | – |
|
591
SEI Investments
SEIC
$12.4B
| $4.56M | 0.02% |
82,948
+18,343
| +28% | +$959K |
|
592
EPR Properties
EPR
$4.76B
| $4.54M | 0.02% |
136,957
+11,650
| +9% | +$346K |
|
593
LKQ Corp
LKQ
$5.68B
| $4.53M | 0.02% |
172,931
+7,184
| +4% | +$177K |
|
|
CDK
594
DELISTED
CDK Global, Inc.
CDK
| $4.52M | 0.02% |
109,057
+15,448
| +17% | +$595K |
|
595
Autoliv
ALV
$9.02B
| $4.51M | 0.02% |
69,845
-2,247
| -3% | -$135K |
|
596
Vail Resorts
MTN
$5.32B
| $4.46M | 0.02% |
24,496
-3,221
| -12% | -$563K |
|
597
Fortune Brands Innovations
FBIN
$5.88B
| $4.46M | 0.02% |
81,562
-13,433
| -14% | -$625K |
|
598
Raymond James Financial
RJF
$33.8B
| $4.44M | 0.02% |
96,809
-1,134
| -1% | -$51.1K |
|
599
Liberty Global Class C
LBTYK
$3.53B
| $4.4M | 0.02% |
204,770
-15,510
| -7% | -$310K |
|
600
Fidelity National Financial
FNF
$13.9B
| $4.4M | 0.02% |
149,182
-44,805
| -23% | -$1.23M |
|
Similar funds
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.