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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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$181B
| $77.6M | 0.38% |
1,292,672
-54,112
| -4% | -$3.24M |
|
52
Public Storage
PSA
$60.5B
| $74.7M | 0.37% |
389,223
+19,503
| +5% | +$3.76M |
|
53
Bristol-Myers Squibb
BMY
$133B
| $73.6M | 0.36% |
1,252,165
-84,408
| -6% | -$5.05M |
|
|
54
Gilead Sciences
GILD
$162B
| $73.6M | 0.36% |
956,073
+230,653
| +32% | +$17.7M |
|
55
Nike
NKE
$61.9B
| $72M | 0.35% |
734,823
+3,867
| +0.5% | +$357K |
|
56
Accenture
ACN
$102B
| $71.8M | 0.35% |
334,291
-6,193
| -2% | -$1.17M |
|
57
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $71.2M | 0.35% |
1,791,053
+1,173
| +0.1% | +$43.9K |
|
58
Oracle
ORCL
$374B
| $69.9M | 0.34% |
1,265,479
-24,941
| -2% | -$1.32M |
|
59
Philip Morris
PM
$297B
| $69.1M | 0.34% |
985,877
-30,897
| -3% | -$2.25M |
|
60
Broadcom
AVGO
$1.85T
| $67.6M | 0.33% |
2,141,510
+4,560
| +0.2% | +$128K |
|
61
IBM
IBM
$211B
| $66.1M | 0.32% |
572,125
-179
| -0% | -$20.8K |
|
62
Texas Instruments
TXN
$252B
| $64.8M | 0.32% |
510,113
-44,513
| -8% | -$5.19M |
|
63
Danaher
DHR
$137B
| $64.6M | 0.32% |
412,387
+10,417
| +3% | +$1.5M |
|
64
Union Pacific
UNP
$174B
| $63.1M | 0.31% |
373,379
-10,915
| -3% | -$1.75M |
|
65
Medtronic
MDT
$109B
| $62.8M | 0.31% |
684,756
-61,434
| -8% | -$5.89M |
|
66
American Tower
AMT
$80.8B
| $61.6M | 0.3% |
238,241
-21,263
| -8% | -$5.26M |
|
67
Linde
LIN
$221B
| $60M | 0.3% |
282,990
-8,776
| -3% | -$1.69M |
|
68
Qualcomm
QCOM
$155B
| $59.1M | 0.29% |
647,621
-11,175
| -2% | -$896K |
|
69
Citigroup
C
$222B
| $58.4M | 0.29% |
1,143,250
-146,827
| -11% | -$6.97M |
|
70
Lockheed Martin
LMT
$134B
| $57.9M | 0.28% |
158,774
+4,764
| +3% | +$1.8M |
|
71
Honeywell
HON
$77B
| $57.6M | 0.28% |
422,465
-5,111
| -1% | -$676K |
|
72
Boeing
BA
$171B
| $57.3M | 0.28% |
312,448
-5,581
| -2% | -$858K |
|
73
Lowe's Companies
LOW
$117B
| $56.8M | 0.28% |
420,596
-7,055
| -2% | -$806K |
|
74
AvalonBay Communities
AVB
$26.5B
| $55.6M | 0.27% |
359,457
+23,119
| +7% | +$3.66M |
|
75
Wells Fargo
WFC
$261B
| $53.5M | 0.26% |
2,091,009
-129,975
| -6% | -$3.56M |
|
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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.