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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 | |
|---|---|---|---|---|---|---|
701
Aramark
ARMK
$15B
| $2.78M | 0.01% |
170,354
-15,999
| -9% | -$281K |
|
702
Zions Bancorporation
ZION
$10.2B
| $2.77M | 0.01% |
81,492
-9,239
| -10% | -$293K |
|
|
NLSN
703
DELISTED
Nielsen Holdings plc
NLSN
| $2.71M | 0.01% |
182,512
-6,639
| -4% | -$93K |
|
704
RLJ Lodging Trust
RLJ
$1.86B
| $2.71M | 0.01% |
287,134
+16,055
| +6% | +$150K |
|
705
Quanta Services
PWR
$100B
| $2.65M | 0.01% |
67,483
-146
| -0.2% | -$5.21K |
|
706
Global Net Lease
GNL
$1.84B
| $2.63M | 0.01% |
157,288
+11,936
| +8% | +$171K |
|
707
Nice
NICE
$5.79B
| $2.62M | 0.01% |
13,866
-1,592
| -10% | -$279K |
|
|
SEE
708
DELISTED
Sealed Air
SEE
| $2.6M | 0.01% |
79,128
-1,812
| -2% | -$54.4K |
|
709
NOV
NOV
$6.93B
| $2.59M | 0.01% |
211,872
+20,085
| +10% | +$247K |
|
710
Southwest Airlines
LUV
$22B
| $2.59M | 0.01% |
75,761
+4,676
| +7% | +$149K |
|
711
Advanced Drainage Systems
WMS
$10.6B
| $2.58M | 0.01% |
52,296
-4,244
| -8% | -$174K |
|
712
Credicorp
BAP
$31.8B
| $2.57M | 0.01% |
19,240
+832
| +5% | +$118K |
|
713
Trip.com Group
TCOM
$29.6B
| $2.56M | 0.01% |
98,872
+3,448
| +4% | +$86.9K |
|
714
The GEO Group
GEO
$4.13B
| $2.55M | 0.01% |
215,561
-3,343
| -2% | -$40.8K |
|
715
Knight Transportation
KNX
$11.3B
| $2.55M | 0.01% |
61,091
-3,513
| -5% | -$134K |
|
716
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.54M | 0.01% |
+48,600
| New | +$2.29M |
|
717
Portland General Electric
POR
$5.8B
| $2.54M | 0.01% |
60,663
-22
| -0% | -$1.01K |
|
|
PGRE
718
DELISTED
Paramount Group
PGRE
| $2.53M | 0.01% |
328,402
+3,966
| +1% | +$33.5K |
|
719
East-West Bancorp
EWBC
$17.9B
| $2.52M | 0.01% |
69,443
-879
| -1% | -$29.4K |
|
720
Tradeweb Markets
TW
$21.4B
| $2.49M | 0.01% |
42,826
+42,095
| +5,759% | +$2.42M |
|
721
Dropbox
DBX
$7.6B
| $2.48M | 0.01% |
114,051
-1,148
| -1% | -$24.3K |
|
|
PBCT
722
DELISTED
People's United Financial Inc
PBCT
| $2.47M | 0.01% |
213,629
-6,679
| -3% | -$77.7K |
|
|
NBIS
723
Nebius Group N.V.
NBIS
$48.3B
| $2.46M | 0.01% |
49,126
+13,016
| +36% | +$521K |
|
724
American Financial Group
AFG
$11.8B
| $2.46M | 0.01% |
38,656
+2,658
| +7% | +$171K |
|
|
VRE
725
DELISTED
Veris Residential
VRE
| $2.42M | 0.01% |
158,568
+15,003
| +10% | +$233K |
|
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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.