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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 | |
|---|---|---|---|---|---|---|
851
Repligen
RGEN
$7.96B
| $770K | ﹤0.01% |
6,231
+3,265
| +110% | +$384K |
|
852
AngloGold Ashanti
AU
$40.1B
| $769K | ﹤0.01% |
+26,084
| New | +$645K |
|
853
Post Holdings
POST
$4.14B
| $766K | ﹤0.01% |
13,361
| – | – |
|
854
NovoCure
NVCR
$1.73B
| $764K | ﹤0.01% |
12,883
| – | – |
|
855
Pool Corp
POOL
$6.75B
| $759K | ﹤0.01% |
+2,791
| New | +$646K |
|
856
Charles River Laboratories
CRL
$11.2B
| $753K | ﹤0.01% |
4,317
-3,764
| -47% | -$601K |
|
857
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $752K | ﹤0.01% |
33,800
| – | – |
|
|
RESI
858
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $731K | ﹤0.01% |
84,041
+8,733
| +12% | +$79.9K |
|
859
Mueller Water Products
MWA
$3.95B
| $727K | ﹤0.01% |
77,103
| – | – |
|
860
NMI Holdings
NMIH
$3.33B
| $727K | ﹤0.01% |
45,200
| – | – |
|
861
Southern Copper
SCCO
$143B
| $712K | ﹤0.01% |
19,327
+1,879
| +11% | +$59.5K |
|
|
SRG
862
Seritage Growth Properties
SRG
$136M
| $700K | ﹤0.01% |
61,401
+8,024
| +15% | +$80.7K |
|
863
ICICI Bank
IBN
$108B
| $698K | ﹤0.01% |
75,162
| – | – |
|
864
Ashland
ASH
$3.33B
| $695K | ﹤0.01% |
10,061
-483
| -5% | -$30K |
|
865
Artisan Partners
APAM
$2.79B
| $693K | ﹤0.01% |
21,307
| – | – |
|
866
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $690K | ﹤0.01% |
5,130
-250
| -5% | -$32.5K |
|
|
ALE
867
DELISTED
Allete
ALE
| $688K | ﹤0.01% |
12,596
| – | – |
|
|
BFS
868
Saul Centers
BFS
$836M
| $687K | ﹤0.01% |
21,309
+1,817
| +9% | +$57.9K |
|
869
Radware
RDWR
$1.1B
| $687K | ﹤0.01% |
29,120
+4,722
| +19% | +$108K |
|
870
Huron Consulting
HURN
$2.41B
| $680K | ﹤0.01% |
15,368
+1,682
| +12% | +$75.8K |
|
871
Avista
AVA
$3.34B
| $677K | ﹤0.01% |
18,585
| – | – |
|
872
Hawaiian Electric Industries
HE
$2.23B
| $656K | ﹤0.01% |
18,183
| – | – |
|
873
Sphere Entertainment
SPHR
$5.14B
| $636K | ﹤0.01% |
+8,474
| New | +$651K |
|
874
Federated Hermes
FHI
$4.55B
| $631K | ﹤0.01% |
26,621
| – | – |
|
|
JHG
875
DELISTED
Janus Henderson
JHG
| $626K | ﹤0.01% |
29,562
| – | – |
|
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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.