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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 | |
|---|---|---|---|---|---|---|
|
APTS
876
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $606K | ﹤0.01% |
79,706
+7,802
| +11% | +$56.6K |
|
877
Tapestry
TPR
$30.8B
| $587K | ﹤0.01% |
44,214
-100,179
| -69% | -$1.42M |
|
878
Agios Pharmaceuticals
AGIO
$1.79B
| $581K | ﹤0.01% |
10,863
| – | – |
|
879
RLI Corp
RLI
$5.62B
| $567K | ﹤0.01% |
13,812
| – | – |
|
|
USCR
880
DELISTED
U S Concrete, Inc.
USCR
| $548K | ﹤0.01% |
22,105
| – | – |
|
881
Clearway Energy Class C
CWEN
$4.94B
| $541K | ﹤0.01% |
23,495
| – | – |
|
882
Columbia Sportswear
COLM
$3.04B
| $540K | ﹤0.01% |
6,702
-1,908
| -22% | -$139K |
|
|
SNR
883
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $540K | ﹤0.01% |
149,328
+16,796
| +13% | +$50.6K |
|
|
TPC
884
Tutor Perini Cor
TPC
$4.41B
| $534K | ﹤0.01% |
43,817
-10,925
| -20% | -$97.7K |
|
|
MOMO
885
Hello Group
MOMO
$885M
| $533K | ﹤0.01% |
30,461
+1,209
| +4% | +$25.4K |
|
|
SINA
886
DELISTED
Sina Corp
SINA
| $528K | ﹤0.01% |
14,683
+936
| +7% | +$31.5K |
|
|
PLYM
887
DELISTED
Plymouth Industrial REIT
PLYM
| $519K | ﹤0.01% |
40,529
+19,687
| +94% | +$261K |
|
|
CNH
888
CNH Industrial
CNH
$12.7B
| $509K | ﹤0.01% |
83,180
+29,411
| +55% | +$163K |
|
889
Cohen & Steers
CNS
$4.23B
| $508K | ﹤0.01% |
7,457
-313
| -4% | -$18.9K |
|
|
CLDT
890
Chatham Lodging
CLDT
$622M
| $503K | ﹤0.01% |
82,260
+8,551
| +12% | +$57.3K |
|
|
OLP
891
One Liberty Properties
OLP
$530M
| $503K | ﹤0.01% |
28,497
+3,614
| +15% | +$57.3K |
|
892
Crane NXT
CXT
$2.99B
| $463K | ﹤0.01% |
22,442
| – | – |
|
893
Northwest Natural Holdings
NWN
$2.06B
| $458K | ﹤0.01% |
8,203
| – | – |
|
|
LAND
894
Gladstone Land Corp
LAND
$350M
| $457K | ﹤0.01% |
28,829
+3,164
| +12% | +$44.3K |
|
895
National Fuel Gas
NFG
$7.82B
| $453K | ﹤0.01% |
10,804
| – | – |
|
896
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $450K | ﹤0.01% |
22,803
-1,513
| -6% | -$30K |
|
897
Compañía de Minas Buenaventura
BVN
$7.69B
| $447K | ﹤0.01% |
48,814
+724
| +2% | +$5.85K |
|
|
QVCGA
898
DELISTED
QVC Group Inc Series A
QVCGA
| $445K | ﹤0.01% |
+965
| New | +$377K |
|
899
Madison Square Garden
MSGS
$9.48B
| $441K | ﹤0.01% |
3,003
-1,207
| -29% | -$199K |
|
900
Weibo
WB
$2B
| $423K | ﹤0.01% |
12,574
+1,109
| +10% | +$38.1K |
|
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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.