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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 | |
|---|---|---|---|---|---|---|
926
MACOM Technology Solutions
MTSI
$19.2B
| $263K | ﹤0.01% |
7,656
+3,179
| +71% | +$92.9K |
|
927
Nomad Foods
NOMD
$1.66B
| $250K | ﹤0.01% |
11,652
| – | – |
|
928
ONE Gas
OGS
$4.87B
| $238K | ﹤0.01% |
3,089
+1,628
| +111% | +$132K |
|
929
US Foods
USFD
$22.2B
| $228K | ﹤0.01% |
11,566
| – | – |
|
|
BRT
930
BRT Apartments
BRT
$281M
| $220K | ﹤0.01% |
20,322
+2,662
| +15% | +$27.2K |
|
931
Vanguard Real Estate ETF
VNQ
$39.2B
| $214K | ﹤0.01% |
2,720
-440
| -14% | -$33.4K |
|
|
CLPR
932
Clipper Realty
CLPR
$45.2M
| $213K | ﹤0.01% |
26,169
+2,086
| +9% | +$13.1K |
|
933
Thor Industries
THO
$3.9B
| $213K | ﹤0.01% |
2,000
-500
| -20% | -$39.1K |
|
934
Televisa
TV
$1.48B
| $213K | ﹤0.01% |
40,642
-33,681
| -45% | -$187K |
|
935
iShares Select Dividend ETF
DVY
$23.5B
| $212K | ﹤0.01% |
2,630
-320
| -11% | -$25.6K |
|
936
Nexstar Media Group
NXST
$5.82B
| $208K | ﹤0.01% |
+2,481
| New | +$187K |
|
937
Inseego
INSG
$114M
| $201K | ﹤0.01% |
1,732
+83
| +5% | +$8.78K |
|
938
Saic
SAIC
$4.95B
| $200K | ﹤0.01% |
2,573
+523
| +26% | +$42.9K |
|
939
Icon
ICLR
$12.6B
| $185K | ﹤0.01% |
1,100
+200
| +22% | +$31.5K |
|
940
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $184K | ﹤0.01% |
1,823
-400
| -18% | -$39.8K |
|
|
NOAH
941
Noah Holdings
NOAH
$580M
| $162K | ﹤0.01% |
6,328
| – | – |
|
942
Devon Energy
DVN
$52.1B
| $155K | ﹤0.01% |
13,712
-208,699
| -94% | -$2.38M |
|
|
PEI
943
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $155K | ﹤0.01% |
7,562
+550
| +8% | +$9.92K |
|
|
HUYA
944
Huya Inc
HUYA
$563M
| $154K | ﹤0.01% |
8,271
+345
| +4% | +$5.76K |
|
945
Ambarella
AMBA
$3.77B
| $152K | ﹤0.01% |
3,326
+1,758
| +112% | +$90.6K |
|
|
BHR
946
Braemar Hotels & Resorts
BHR
$156M
| $152K | ﹤0.01% |
52,948
-184
| -0.3% | -$534 |
|
|
CDR
947
DELISTED
Cedar Realty Trust, Inc
CDR
| $144K | ﹤0.01% |
21,901
-1,143
| -5% | -$7.03K |
|
948
Chemed
CHE
$7.07B
| $140K | ﹤0.01% |
311
-313
| -50% | -$140K |
|
|
XEC
949
DELISTED
CIMAREX ENERGY CO
XEC
| $135K | ﹤0.01% |
4,906
-1,100
| -18% | -$27.3K |
|
950
InterDigital
IDCC
$7.87B
| $128K | ﹤0.01% |
2,252
+118
| +6% | +$6.27K |
|
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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.