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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 | |
|---|---|---|---|---|---|---|
|
SVC
751
Service Properties Trust
SVC
$1.04B
| $2.05M | 0.01% |
57,772
+3,778
| +7% | +$132K |
|
752
Cogent Communications
CCOI
$676M
| $2.04M | 0.01% |
26,430
+4,029
| +18% | +$326K |
|
753
Ralph Lauren
RL
$22.6B
| $2.04M | 0.01% |
28,126
-144
| -0.5% | -$10.6K |
|
754
B&G Foods
BGS
$287M
| $2.04M | 0.01% |
83,542
+30,072
| +56% | +$652K |
|
755
Carlyle Group
CG
$16.6B
| $2M | 0.01% |
+71,540
| New | +$1.84M |
|
756
CoreCivic
CXW
$2.96B
| $1.99M | 0.01% |
213,087
+16,091
| +8% | +$183K |
|
757
DigitalBridge
DBRG
$2.93B
| $1.99M | 0.01% |
207,277
+5,924
| +3% | +$51.4K |
|
758
Huazhu Hotels Group
HTHT
$13.1B
| $1.97M | 0.01% |
56,344
+1,009
| +2% | +$33.5K |
|
759
Oshkosh
OSK
$8.79B
| $1.92M | 0.01% |
26,821
| – | – |
|
760
Sterling Infrastructure
STRL
$18.3B
| $1.89M | 0.01% |
180,935
| – | – |
|
|
PFPT
761
DELISTED
Proofpoint, Inc.
PFPT
| $1.89M | 0.01% |
17,042
-7,578
| -31% | -$866K |
|
762
Acadia Realty Trust
AKR
$3.09B
| $1.89M | 0.01% |
145,809
+6,064
| +4% | +$75.5K |
|
|
DHC
763
Diversified Healthcare Trust
DHC
$2.15B
| $1.89M | 0.01% |
426,931
+33,177
| +8% | +$117K |
|
764
AerCap
AER
$23.7B
| $1.89M | 0.01% |
61,319
-78
| -0.1% | -$2.23K |
|
|
XHR
765
Xenia Hotels & Resorts
XHR
$1.9B
| $1.89M | 0.01% |
202,233
+20,842
| +11% | +$194K |
|
766
Liberty Global Class A
LBTYA
$3.62B
| $1.88M | 0.01% |
86,122
-12,116
| -12% | -$250K |
|
767
Clean Harbors
CLH
$16.5B
| $1.86M | 0.01% |
31,062
+2,787
| +10% | +$155K |
|
768
Macerich
MAC
$7.33B
| $1.86M | 0.01% |
207,028
+11,834
| +6% | +$91.7K |
|
769
Liberty Broadband Class A
LBRDA
$4.89B
| $1.85M | 0.01% |
+15,121
| New | +$1.86M |
|
770
KT
KT
$8.62B
| $1.85M | 0.01% |
+189,649
| New | +$1.81M |
|
|
BHVN
771
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.84M | 0.01% |
25,196
| – | – |
|
772
Qualys
QLYS
$5.1B
| $1.83M | 0.01% |
17,567
+2,589
| +17% | +$271K |
|
773
Independence Realty Trust
IRT
$3.92B
| $1.82M | 0.01% |
158,015
+15,332
| +11% | +$153K |
|
774
Casey's General Stores
CASY
$32.2B
| $1.81M | 0.01% |
+12,128
| New | +$1.83M |
|
775
Flowers Foods
FLO
$1.49B
| $1.8M | 0.01% |
80,353
+31,887
| +66% | +$719K |
|
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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.