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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 | |
|---|---|---|---|---|---|---|
676
HEICO Corp Class A
HEI.A
$36B
| $3.13M | 0.02% |
38,503
+1,336
| +4% | +$104K |
|
677
Pebblebrook Hotel Trust
PEB
$2.15B
| $3.13M | 0.02% |
228,843
+27,486
| +14% | +$340K |
|
|
CXP
678
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.13M | 0.02% |
238,033
-911
| -0.4% | -$12K |
|
679
Lear
LEA
$6.54B
| $3.11M | 0.02% |
28,552
-575
| -2% | -$57.3K |
|
680
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.11M | 0.02% |
28,181
-579
| -2% | -$64K |
|
681
Assurant
AIZ
$13.8B
| $3.1M | 0.02% |
29,951
-1,383
| -4% | -$143K |
|
682
Owens Corning
OC
$11.2B
| $3.06M | 0.02% |
54,866
-10,508
| -16% | -$490K |
|
683
CF Industries
CF
$19.2B
| $3.05M | 0.02% |
108,391
-1,972
| -2% | -$56.1K |
|
684
Howmet Aerospace
HWM
$113B
| $3.04M | 0.02% |
191,916
-183,530
| -49% | -$2.41M |
|
685
IPG Photonics
IPGP
$3.61B
| $3.02M | 0.01% |
18,857
-150
| -0.8% | -$21.4K |
|
686
Steel Dynamics
STLD
$36B
| $3M | 0.01% |
114,866
+8,871
| +8% | +$222K |
|
687
Haemonetics
HAE
$3.89B
| $3M | 0.01% |
33,441
+8,315
| +33% | +$840K |
|
|
CMA
688
DELISTED
Comerica
CMA
| $2.98M | 0.01% |
78,307
-1,326
| -2% | -$46.2K |
|
689
Jones Lang LaSalle
JLL
$16.3B
| $2.98M | 0.01% |
28,776
-6,065
| -17% | -$625K |
|
|
NSA
690
DELISTED
National Storage Affiliates Trust
NSA
| $2.96M | 0.01% |
103,452
+9,128
| +10% | +$262K |
|
691
Voya Financial
VOYA
$9.01B
| $2.96M | 0.01% |
63,505
-4,771
| -7% | -$212K |
|
692
Zscaler
ZS
$24.5B
| $2.96M | 0.01% |
27,003
+4,362
| +19% | +$363K |
|
|
HDS
693
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.91M | 0.01% |
83,901
+1,916
| +2% | +$59.4K |
|
|
SBNY
694
DELISTED
Signature Bank
SBNY
| $2.91M | 0.01% |
27,194
-841
| -3% | -$82.8K |
|
695
Four Corners Property Trust
FCPT
$2.81B
| $2.9M | 0.01% |
118,765
-104,686
| -47% | -$2.25M |
|
696
CareTrust REIT
CTRE
$9.91B
| $2.89M | 0.01% |
168,411
+16,659
| +11% | +$291K |
|
697
Sensata Technologies
ST
$6.74B
| $2.86M | 0.01% |
76,785
-2,954
| -4% | -$104K |
|
698
Erie Indemnity
ERIE
$12.7B
| $2.85M | 0.01% |
14,837
+622
| +4% | +$109K |
|
699
Ingredion
INGR
$6.27B
| $2.84M | 0.01% |
34,183
-1,895
| -5% | -$155K |
|
700
Q2 Holdings
QTWO
$3.8B
| $2.82M | 0.01% |
32,880
+32,316
| +5,730% | +$2.48M |
|
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.