We are live on ! Find out more
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
HT
901
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$404K ﹤0.01%
70,085
+4,966
+8% +$26.5K
GGG icon
902
Graco
GGG
$12.9B
$403K ﹤0.01%
8,388
-19,831
-70% -$935K
JOBS
903
DELISTED
51job Inc
JOBS
$398K ﹤0.01%
5,537
+692
+14% +$45.4K
TXNM
904
TXNM Energy Inc
TXNM
$6.41B
$397K ﹤0.01%
10,315
– –
LORL
905
DELISTED
Loral Space and Communications, Inc.
LORL
$388K ﹤0.01%
19,867
-1,478
-7% -$27.7K
AXDX
906
DELISTED
Accelerate Diagnostics
AXDX
$380K ﹤0.01%
2,509
+602
+32% +$59.4K
MCY icon
907
Mercury Insurance
MCY
$5.93B
$358K ﹤0.01%
8,800
-396
-4% -$15.9K
CMD
908
DELISTED
Cantel Medical Corporation
CMD
$358K ﹤0.01%
8,098
– –
HTO
909
H2O America
HTO
$2.57B
$355K ﹤0.01%
5,714
-241
-4% -$14.5K
HCM icon
910
HUTCHMED
HCM
$1.93B
$354K ﹤0.01%
12,872
+2,186
+20% +$47.4K
BZUN
911
Baozun
BZUN
$167M
$349K ﹤0.01%
9,103
+347
+4% +$10.9K
NAV
912
DELISTED
Navistar International
NAV
$348K ﹤0.01%
12,355
-982
-7% -$23.3K
BRG
913
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$347K ﹤0.01%
43,030
+2,856
+7% +$19K
NWBI icon
914
Northwest Bancshares
NWBI
$2.3B
$345K ﹤0.01%
33,754
– –
CVA
915
DELISTED
Covanta Holding Corporation
CVA
$331K ﹤0.01%
34,628
-1,561
-4% -$13.3K
BEST
916
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$330K ﹤0.01%
3,848
+2,489
+183% +$256K
CPLG
917
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$323K ﹤0.01%
76,842
+10,003
+15% +$39.1K
FRPT icon
918
Freshpet
FRPT
$2.93B
$317K ﹤0.01%
3,788
– –
FHN icon
919
First Horizon
FHN
$12.2B
$312K ﹤0.01%
+31,355
New +$285K
PE
920
DELISTED
PARSLEY ENERGY INC
PE
$311K ﹤0.01%
29,142
+1,493
+5% +$13.8K
RVI
921
DELISTED
Retail Value Inc. Common Shares
RVI
$306K ﹤0.01%
270,007
+33,478
+14% +$37.9K
CWEN.A
922
DELISTED
Clearway Energy Class A
CWEN.A
$283K ﹤0.01%
13,505
-30,863
-70% -$602K
FPI
923
Farmland Partners
FPI
$408M
$279K ﹤0.01%
40,705
+3,603
+10% +$23.6K
WPG
924
DELISTED
Washington Prime Group Inc.
WPG
$273K ﹤0.01%
36,110
+671
+2% +$4.93K
FHB icon
925
First Hawaiian
FHB
$3.38B
$268K ﹤0.01%
15,580
– –
35 36
37
38 39

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.