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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 | |
|---|---|---|---|---|---|---|
726
Diamondrock Hospitality Co
DRH
$2.71B
| $2.4M | 0.01% |
434,877
-166,881
| -28% | -$919K |
|
727
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $2.4M | 0.01% |
+34,900
| New | +$2.26M |
|
728
Axalta
AXTA
$7.66B
| $2.38M | 0.01% |
105,421
-15,218
| -13% | -$311K |
|
729
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $2.36M | 0.01% |
+43,700
| New | +$2.24M |
|
730
Reinsurance Group of America
RGA
$15.5B
| $2.36M | 0.01% |
30,045
-876
| -3% | -$80.8K |
|
731
Gerdau
GGB
$9.74B
| $2.36M | 0.01% |
1,002,737
+271,720
| +37% | +$515K |
|
732
News Corp Class A
NWSA
$14.9B
| $2.35M | 0.01% |
197,797
-3,637
| -2% | -$38.9K |
|
733
Essential Properties Realty Trust
EPRT
$6.77B
| $2.34M | 0.01% |
157,862
+16,518
| +12% | +$227K |
|
734
The Mosaic Company
MOS
$7.03B
| $2.34M | 0.01% |
187,005
-1,599
| -0.8% | -$19.2K |
|
735
Construction Partners
ROAD
$5.84B
| $2.34M | 0.01% |
131,648
+10,826
| +9% | +$185K |
|
736
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.32M | 0.01% |
+100,400
| New | +$2.28M |
|
737
HF Sinclair
DINO
$16.3B
| $2.32M | 0.01% |
79,329
-486
| -0.6% | -$14.4K |
|
|
ROIC
738
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.3M | 0.01% |
203,262
+17,832
| +10% | +$173K |
|
|
ATH
739
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.3M | 0.01% |
73,807
+3,505
| +5% | +$97.9K |
|
740
Gentex
GNTX
$4.97B
| $2.3M | 0.01% |
89,097
+15,817
| +22% | +$396K |
|
741
Yeti Holdings
YETI
$3.71B
| $2.28M | 0.01% |
53,394
+6,392
| +14% | +$192K |
|
|
AAT
742
American Assets Trust
AAT
$1.45B
| $2.27M | 0.01% |
81,627
+4,576
| +6% | +$125K |
|
|
CIO
743
DELISTED
City Office REIT
CIO
| $2.25M | 0.01% |
223,219
+133,212
| +148% | +$1.23M |
|
|
SAIL
744
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.24M | 0.01% |
84,744
+9,262
| +12% | +$191K |
|
745
Urban Edge Properties
UE
$2.86B
| $2.23M | 0.01% |
188,067
+3,759
| +2% | +$37.7K |
|
|
OPI
746
DELISTED
Office Properties Income Trust
OPI
| $2.2M | 0.01% |
84,580
+7,044
| +9% | +$183K |
|
747
Delta Air Lines
DAL
$57.5B
| $2.17M | 0.01% |
77,380
-1,318
| -2% | -$33.5K |
|
748
Fox Class B
FOX
$21.8B
| $2.15M | 0.01% |
80,045
-639
| -0.8% | -$17K |
|
749
Columbus McKinnon
CMCO
$553M
| $2.13M | 0.01% |
63,759
| – | – |
|
750
SITE Centers
SITC
$225M
| $2.1M | 0.01% |
333,100
+19,487
| +6% | +$95.4K |
|
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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.