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Asset Management One

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
Cap. Flow
-$195M
Cap. Flow %
-0.96%
Top 10 Hldgs %
25.32%
Holding
1,102
New
43
Increased
400
Reduced
518
Closed
58

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$77.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
3
GILD icon
Gilead Sciences
GILD
+$17.7M
4
COST icon
Costco
COST
+$14M
5
ABBV icon
AbbVie
ABBV
+$13.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74M
2
AGN
Allergan plc
AGN
+$30.1M
3
AAPL icon
Apple
AAPL
+$29.1M
4
GLD icon
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
PACW
826
DELISTED
PacWest Bancorp
PACW
$1.01M 0.01%
51,112
– –
MBT
827
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.01M 0.01%
109,471
+2,003
+2% +$17.5K
GCP
828
DELISTED
GCP Applied Technologies Inc.
GCP
$1M ﹤0.01%
53,828
– –
AL
829
DELISTED
Air Lease Corp
AL
$979K ﹤0.01%
33,413
+13,373
+67% +$357K
ATHM icon
830
Autohome
ATHM
$2.67B
$975K ﹤0.01%
12,910
+425
+3% +$33.3K
RPT
831
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$969K ﹤0.01%
139,116
+11,491
+9% +$73.2K
HGV icon
832
Hilton Grand Vacations
HGV
$3.59B
$957K ﹤0.01%
48,959
+11,300
+30% +$223K
MIC
833
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$957K ﹤0.01%
31,199
-29,543
-49% -$818K
SHOP icon
834
Shopify
SHOP
$152B
$949K ﹤0.01%
10,000
-6,000
-38% -$416K
FSP
835
Franklin Street Properties
FSP
$47.2M
$937K ﹤0.01%
184,039
+15,490
+9% +$82K
ZLAB icon
836
Zai Lab
ZLAB
$2.06B
$934K ﹤0.01%
11,366
+4,591
+68% +$311K
JJSF icon
837
J&J Snack Foods
JJSF
$1.43B
$924K ﹤0.01%
+7,267
New +$913K
DEO icon
838
Diageo
DEO
$49B
$921K ﹤0.01%
6,851
-205
-3% -$28.1K
MNDT
839
DELISTED
Mandiant, Inc. Common Stock
MNDT
$895K ﹤0.01%
73,483
+6,353
+9% +$73.7K
NWE icon
840
NorthWestern Energy
NWE
$4.23B
$890K ﹤0.01%
16,325
-1,210
-7% -$70.1K
ALX
841
Alexander's
ALX
$1.3B
$868K ﹤0.01%
3,601
+299
+9% +$80.2K
WEX icon
842
WEX
WEX
$6.37B
$825K ﹤0.01%
5,000
-274
-5% -$37.6K
HAIN icon
843
Hain Celestial
HAIN
$45M
$819K ﹤0.01%
25,979
-1,615
-6% -$46.7K
REZI icon
844
Resideo Technologies
REZI
$5.19B
$812K ﹤0.01%
69,275
-6,741
-9% -$46.9K
MTZ icon
845
MasTec
MTZ
$21.1B
$806K ﹤0.01%
17,957
– –
XRN
846
Chiron Real Estate Inc
XRN
$514M
$799K ﹤0.01%
14,104
+1,328
+10% +$72.1K
TMX
847
DELISTED
Terminix Global Holdings, Inc.
TMX
$796K ﹤0.01%
22,291
– –
UMH
848
UMH Properties
UMH
$1.29B
$792K ﹤0.01%
61,252
-1,644
-3% -$19.9K
MGP
849
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$791K ﹤0.01%
29,056
-2,870
-9% -$73.9K
LPLA icon
850
LPL Financial
LPLA
$28.3B
$771K ﹤0.01%
+9,834
New +$657K
32 33
34
35 36

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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.