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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 | |
|---|---|---|---|---|---|---|
|
VRNT
776
DELISTED
Verint Systems
VRNT
| $1.8M | 0.01% |
78,076
+12,543
| +19% | +$278K |
|
777
Vipshop
VIPS
$7.37B
| $1.78M | 0.01% |
89,555
+3,478
| +4% | +$59.7K |
|
778
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.76M | 0.01% |
113,555
+800
| +0.7% | +$12.4K |
|
|
FLG
779
Flagstar Bank National Association
FLG
$5.93B
| $1.74M | 0.01% |
56,989
-316
| -0.6% | -$9.5K |
|
780
Aecom
ACM
$9.3B
| $1.73M | 0.01% |
46,001
-16,178
| -26% | -$579K |
|
|
UHT
781
Universal Health Realty Income Trust
UHT
$603M
| $1.72M | 0.01% |
21,642
+1,859
| +9% | +$175K |
|
782
Empire State Realty Trust
ESRT
$872M
| $1.71M | 0.01% |
243,932
+2,178
| +0.9% | +$16.8K |
|
783
Bilibili
BILI
$7.99B
| $1.71M | 0.01% |
36,834
+22,308
| +154% | +$724K |
|
|
NOVA
784
DELISTED
Sunnova Energy
NOVA
| $1.71M | 0.01% |
99,923
| – | – |
|
|
WUBA
785
DELISTED
58.com Inc
WUBA
| $1.71M | 0.01% |
31,611
+12,790
| +68% | +$659K |
|
|
GOOD
786
Gladstone Commercial Corp
GOOD
$605M
| $1.7M | 0.01% |
90,756
-50,215
| -36% | -$823K |
|
787
Kite Realty
KRG
$5.81B
| $1.7M | 0.01% |
146,916
+10,117
| +7% | +$102K |
|
788
Warner Bros
WBD
$65.9B
| $1.69M | 0.01% |
79,990
-301
| -0.4% | -$6.5K |
|
|
SRCL
789
DELISTED
Stericycle Inc
SRCL
| $1.66M | 0.01% |
29,679
+3,518
| +13% | +$183K |
|
790
Casella Waste Systems
CWST
$5.71B
| $1.66M | 0.01% |
31,848
| – | – |
|
|
UBA
791
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.65M | 0.01% |
139,111
+10,248
| +8% | +$132K |
|
792
HDFC Bank
HDB
$123B
| $1.58M | 0.01% |
69,550
| – | – |
|
793
Valley National Bancorp
VLY
$7.9B
| $1.58M | 0.01% |
201,896
+73,258
| +57% | +$562K |
|
|
LSXMA
794
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.53M | 0.01% |
60,367
+3,415
| +6% | +$83.5K |
|
|
RTL
795
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.53M | 0.01% |
192,578
+15,191
| +9% | +$112K |
|
|
AGR
796
DELISTED
Avangrid, Inc.
AGR
| $1.52M | 0.01% |
36,159
| – | – |
|
797
Edgewell Personal Care
EPC
$1.25B
| $1.48M | 0.01% |
47,323
-5,037
| -10% | -$141K |
|
|
CSR
798
Centerspace
CSR
$921M
| $1.44M | 0.01% |
20,390
+2,009
| +11% | +$128K |
|
799
U-Haul Holding Co
UHAL
$13.9B
| $1.43M | 0.01% |
47,170
+3,430
| +8% | +$101K |
|
800
Ultragenyx Pharmaceutical
RARE
$2.45B
| $1.42M | 0.01% |
18,187
| – | – |
|
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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.