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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 | |
|---|---|---|---|---|---|---|
626
America Movil
AMX
$76.1B
| $3.93M | 0.02% |
309,832
+141,327
| +84% | +$1.77M |
|
627
Vistra
VST
$50B
| $3.93M | 0.02% |
211,163
+10,058
| +5% | +$190K |
|
628
Pinterest
PINS
$13.4B
| $3.92M | 0.02% |
176,734
+36,037
| +26% | +$703K |
|
629
XPO
XPO
$23.5B
| $3.9M | 0.02% |
145,946
-21,593
| -13% | -$517K |
|
630
Globe Life
GL
$14.2B
| $3.9M | 0.02% |
52,542
-873
| -2% | -$66.2K |
|
|
JNPR
631
DELISTED
Juniper Networks
JNPR
| $3.86M | 0.02% |
169,002
-6,872
| -4% | -$158K |
|
632
Zillow
Z
$7.79B
| $3.79M | 0.02% |
65,754
+2,439
| +4% | +$121K |
|
633
Ionis Pharmaceuticals
IONS
$8.6B
| $3.78M | 0.02% |
64,161
-446
| -0.7% | -$24.8K |
|
|
LSXMK
634
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.75M | 0.02% |
140,490
-3,380
| -2% | -$87K |
|
635
Tetra Tech
TTEK
$8.49B
| $3.74M | 0.02% |
236,515
| – | – |
|
636
Snap-on
SNA
$21.2B
| $3.73M | 0.02% |
26,933
-303
| -1% | -$38.5K |
|
|
BDN
637
Brandywine Realty Trust
BDN
$524M
| $3.71M | 0.02% |
340,185
+4,846
| +1% | +$49.9K |
|
638
Wynn Resorts
WYNN
$10.3B
| $3.7M | 0.02% |
49,712
-7,948
| -14% | -$637K |
|
639
Molson Coors Class B
TAP
$7.79B
| $3.7M | 0.02% |
107,703
-7,071
| -6% | -$282K |
|
|
OPTU
640
Optimum Communications Inc
OPTU
$298M
| $3.7M | 0.02% |
163,970
+96,211
| +142% | +$2.36M |
|
641
Huntington Ingalls Industries
HII
$12.9B
| $3.69M | 0.02% |
21,176
-2,660
| -11% | -$494K |
|
642
Avantor
AVTR
$9.32B
| $3.69M | 0.02% |
+216,689
| New | +$3.53M |
|
643
Perrigo
PRGO
$1.4B
| $3.69M | 0.02% |
66,692
-2,291
| -3% | -$121K |
|
644
BorgWarner
BWA
$13.1B
| $3.67M | 0.02% |
118,284
-10,495
| -8% | -$276K |
|
645
Carnival Corporation Ltd
CCL
$38.1B
| $3.67M | 0.02% |
223,487
+13,686
| +7% | +$205K |
|
|
IPG
646
DELISTED
Interpublic Group of Companies
IPG
| $3.63M | 0.02% |
211,695
-47,441
| -18% | -$782K |
|
647
Textron
TXT
$14.7B
| $3.63M | 0.02% |
110,184
+5,192
| +5% | +$153K |
|
648
iShares Agency Bond ETF
AGZ
$564M
| $3.62M | 0.02% |
29,879
+12,177
| +69% | +$1.47M |
|
|
Y
649
DELISTED
Alleghany Corp
Y
| $3.58M | 0.02% |
7,323
+238
| +3% | +$123K |
|
650
Ally Financial
ALLY
$13.2B
| $3.58M | 0.02% |
180,442
-27,022
| -13% | -$460K |
|
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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.