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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 | |
|---|---|---|---|---|---|---|
|
MNR
651
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.58M | 0.02% |
246,819
+89,808
| +57% | +$1.17M |
|
|
RPAI
652
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.54M | 0.02% |
483,574
+12,783
| +3% | +$73.7K |
|
|
CYBR
653
DELISTED
CyberArk
CYBR
| $3.54M | 0.02% |
35,633
+3,287
| +10% | +$320K |
|
654
Apple Hospitality REIT
APLE
$3.9B
| $3.54M | 0.02% |
366,268
-239,770
| -40% | -$2.28M |
|
655
Pentair
PNR
$10.4B
| $3.54M | 0.02% |
93,142
-3,259
| -3% | -$115K |
|
656
Rollins
ROL
$18.3B
| $3.54M | 0.02% |
125,093
-900
| -0.7% | -$24.1K |
|
|
CHCT
657
Community Healthcare Trust
CHCT
$523M
| $3.53M | 0.02% |
86,398
+7,485
| +9% | +$280K |
|
658
Service Corp International
SCI
$11.7B
| $3.52M | 0.02% |
90,599
+7,735
| +9% | +$297K |
|
659
Invesco DB Oil Fund
DBO
$403M
| $3.5M | 0.02% |
500,500
+100,000
| +25% | +$624K |
|
660
Live Nation Entertainment
LYV
$40.6B
| $3.45M | 0.02% |
77,872
+4,394
| +6% | +$193K |
|
661
Healthcare Services Group
HCSG
$1.6B
| $3.43M | 0.02% |
140,299
+14,615
| +12% | +$346K |
|
662
Diamondback Energy
FANG
$57.1B
| $3.42M | 0.02% |
81,674
-353
| -0.4% | -$14.4K |
|
663
Newell Brands
NWL
$2.38B
| $3.42M | 0.02% |
215,057
-151
| -0.1% | -$2.07K |
|
664
Arrow Electronics
ARW
$11.1B
| $3.38M | 0.02% |
49,250
-4,076
| -8% | -$257K |
|
665
Robert Half
RHI
$3.87B
| $3.31M | 0.02% |
62,743
-1,156
| -2% | -$54.9K |
|
666
Ryman Hospitality Properties
RHP
$8.43B
| $3.27M | 0.02% |
94,449
+10,246
| +12% | +$340K |
|
667
Mohawk Industries
MHK
$7.5B
| $3.24M | 0.02% |
31,905
-432
| -1% | -$38K |
|
|
DISCK
668
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.23M | 0.02% |
167,978
-20,529
| -11% | -$402K |
|
669
Bunge Global
BG
$20.4B
| $3.23M | 0.02% |
78,500
-3,322
| -4% | -$129K |
|
670
VanEck Vietnam ETF
VNM
$491M
| $3.22M | 0.02% |
239,489
| – | – |
|
671
A.O. Smith
AOS
$8.17B
| $3.22M | 0.02% |
68,298
-3,169
| -4% | -$138K |
|
672
Invesco
IVZ
$13.1B
| $3.22M | 0.02% |
298,813
-13,293
| -4% | -$119K |
|
673
SiriusXM
SIRI
$9.98B
| $3.18M | 0.02% |
54,203
-25,801
| -32% | -$1.45M |
|
674
Franklin Resources
BEN
$17.6B
| $3.17M | 0.02% |
151,529
-2,940
| -2% | -$55.5K |
|
675
Liberty Media Series C
FWONK
$24.6B
| $3.13M | 0.02% |
102,127
-2,205
| -2% | -$65.5K |
|
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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.