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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 | |
|---|---|---|---|---|---|---|
|
NXRT
801
NexPoint Residential Trust
NXRT
$666M
| $1.38M | 0.01% |
39,013
+3,269
| +9% | +$101K |
|
|
SAFE
802
DELISTED
Safehold Inc.
SAFE
| $1.36M | 0.01% |
23,738
+3,763
| +19% | +$206K |
|
803
American States Water
AWR
$3.36B
| $1.33M | 0.01% |
16,896
| – | – |
|
804
H&R Block
HRB
$5.58B
| $1.31M | 0.01% |
91,682
-34,896
| -28% | -$551K |
|
805
Hubbell
HUBB
$25B
| $1.29M | 0.01% |
10,289
| – | – |
|
806
OSI Systems
OSIS
$3.65B
| $1.28M | 0.01% |
17,215
+1,716
| +11% | +$125K |
|
807
NIO
NIO
$12.2B
| $1.27M | 0.01% |
164,193
+29,261
| +22% | +$129K |
|
808
Tanger
SKT
$4.67B
| $1.19M | 0.01% |
167,174
+6,196
| +4% | +$41K |
|
809
Wolfspeed
WOLF
$1.23B
| $1.17M | 0.01% |
19,689
+17,290
| +721% | +$832K |
|
|
GLIBA
810
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.15M | 0.01% |
16,173
+1,894
| +13% | +$121K |
|
|
SJI
811
DELISTED
South Jersey Industries, Inc.
SJI
| $1.15M | 0.01% |
45,859
| – | – |
|
812
Tencent Music
TME
$15.5B
| $1.13M | 0.01% |
84,073
+63,105
| +301% | +$747K |
|
|
WSR
813
DELISTED
Whitestone REIT
WSR
| $1.12M | 0.01% |
153,991
+84,860
| +123% | +$539K |
|
|
INN
814
Summit Hotel Properties
INN
$746M
| $1.11M | 0.01% |
186,757
+16,728
| +10% | +$94.3K |
|
815
Energizer
ENR
$1.44B
| $1.11M | 0.01% |
23,280
| – | – |
|
816
GDS Holdings
GDS
$6.56B
| $1.1M | 0.01% |
13,814
+1,894
| +16% | +$117K |
|
817
Gaotu Techedu
GOTU
$434M
| $1.1M | 0.01% |
+18,311
| New | +$725K |
|
818
Globant
GLOB
$1.58B
| $1.09M | 0.01% |
7,293
+1,297
| +22% | +$160K |
|
819
iQIYI
IQ
$1.23B
| $1.08M | 0.01% |
46,815
+22,275
| +91% | +$413K |
|
|
JOYY
820
JOYY Inc
JOYY
$3.71B
| $1.07M | 0.01% |
12,074
+753
| +7% | +$50.2K |
|
|
BPYU
821
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.06M | 0.01% |
107,104
-2,227
| -2% | -$22.4K |
|
|
CSOD
822
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.05M | 0.01% |
27,232
+18,424
| +209% | +$648K |
|
|
SAFM
823
DELISTED
Sanderson Farms Inc
SAFM
| $1.04M | 0.01% |
8,985
+6,507
| +263% | +$836K |
|
824
Royal Gold
RGLD
$16.8B
| $1.02M | 0.01% |
8,215
-4,985
| -38% | -$602K |
|
|
STAY
825
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.02M | 0.01% |
90,799
-1,531
| -2% | -$16K |
|
Similar funds
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.