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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 | |
|---|---|---|---|---|---|---|
601
Apollo Global Management
APO
$72.4B
| $4.33M | 0.02% |
+86,777
| New | +$3.81M |
|
602
Universal Health Services
UHS
$10.2B
| $4.33M | 0.02% |
46,587
-2,505
| -5% | -$251K |
|
603
Crown Holdings
CCK
$12.8B
| $4.27M | 0.02% |
65,587
-2,018
| -3% | -$127K |
|
604
Invesco Financial Preferred ETF
PGF
$677M
| $4.26M | 0.02% |
238,143
| – | – |
|
605
PTC
PTC
$15.8B
| $4.26M | 0.02% |
54,802
+56
| +0.1% | +$3.97K |
|
606
MGM Resorts International
MGM
$11.4B
| $4.23M | 0.02% |
251,802
-22,767
| -8% | -$368K |
|
607
Invesco Preferred ETF
PGX
$3.81B
| $4.23M | 0.02% |
299,379
| – | – |
|
|
GTY
608
Getty Realty Corp
GTY
$2.11B
| $4.21M | 0.02% |
141,725
+10,016
| +8% | +$266K |
|
609
Park Hotels & Resorts
PK
$3.03B
| $4.19M | 0.02% |
423,681
+52,206
| +14% | +$486K |
|
610
Albemarle
ALB
$13.9B
| $4.16M | 0.02% |
53,959
+826
| +2% | +$56.1K |
|
611
Elanco Animal Health
ELAN
$13.2B
| $4.16M | 0.02% |
193,806
-1,908
| -1% | -$42.1K |
|
612
DaVita
DVA
$15.4B
| $4.15M | 0.02% |
52,456
+1,760
| +3% | +$137K |
|
|
LTC
613
LTC Properties
LTC
$2.06B
| $4.12M | 0.02% |
109,335
+7,991
| +8% | +$285K |
|
614
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.1M | 0.02% |
118,419
| – | – |
|
|
CTRA
615
DELISTED
Coterra Energy
CTRA
| $4.08M | 0.02% |
237,471
-15,556
| -6% | -$302K |
|
|
WRK
616
DELISTED
WestRock Company
WRK
| $4.07M | 0.02% |
143,947
+6,816
| +5% | +$194K |
|
|
TCO
617
DELISTED
Taubman Centers Inc.
TCO
| $4.04M | 0.02% |
107,104
+9,849
| +10% | +$403K |
|
618
NRG Energy
NRG
$28.3B
| $4.04M | 0.02% |
124,003
-7,482
| -6% | -$246K |
|
619
Lennox International
LII
$14.4B
| $4.03M | 0.02% |
17,281
-362
| -2% | -$73.1K |
|
620
Whirlpool
WHR
$2.43B
| $4.01M | 0.02% |
30,980
-471
| -1% | -$53.9K |
|
621
Equitable Holdings
EQH
$13B
| $3.98M | 0.02% |
206,409
+526
| +0.3% | +$9.4K |
|
622
HEICO Corp
HEI
$49.8B
| $3.98M | 0.02% |
39,920
+10,843
| +37% | +$1M |
|
623
Cable One
CABO
$227M
| $3.96M | 0.02% |
+2,229
| New | +$3.99M |
|
624
Lincoln National
LNC
$8.73B
| $3.96M | 0.02% |
107,558
+12,100
| +13% | +$426K |
|
|
WRI
625
DELISTED
Weingarten Realty Investors
WRI
| $3.95M | 0.02% |
208,667
+14,182
| +7% | +$248K |
|
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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.