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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 | |
|---|---|---|---|---|---|---|
951
Telecom Argentina
TEO
$6.03B
| $127K | ﹤0.01% |
14,058
| – | – |
|
|
P
952
Everpure Inc
P
$25.7B
| $126K | ﹤0.01% |
7,248
+2,065
| +40% | +$31K |
|
953
YPF
YPF
$206B
| $113K | ﹤0.01% |
19,915
-9,215
| -32% | -$43K |
|
954
Sea Limited
SE
$65.4B
| $112K | ﹤0.01% |
1,043
-416
| -29% | -$30.1K |
|
955
Westlake Corp
WLK
$9.03B
| $112K | ﹤0.01% |
2,088
-20,475
| -91% | -$943K |
|
956
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $111K | ﹤0.01% |
1,000
| – | – |
|
|
AHT
957
Ashford Hospitality Trust
AHT
$20.9M
| $105K | ﹤0.01% |
145
+5
| +4% | +$3.87K |
|
958
Lattice Semiconductor
LSCC
$17.6B
| $103K | ﹤0.01% |
+3,612
| New | +$84.3K |
|
959
Dolby
DLB
$5.51B
| $102K | ﹤0.01% |
1,548
-10,752
| -87% | -$644K |
|
960
Protolabs
PRLB
$1.79B
| $90K | ﹤0.01% |
800
| – | – |
|
961
Outfront Media
OUT
$5.61B
| $88K | ﹤0.01% |
6,358
+5,466
| +613% | +$76.6K |
|
|
GRUB
962
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $88K | ﹤0.01% |
625
-67,751
| -99% | -$7.18M |
|
|
IPHI
963
DELISTED
INPHI CORPORATION
IPHI
| $87K | ﹤0.01% |
+741
| New | +$78K |
|
|
CBL
964
DELISTED
CBL& Associates Properties, Inc.
CBL
| $86K | ﹤0.01% |
318,895
+450
| +0.1% | +$119 |
|
|
DOYU
965
DouYu International Holdings
DOYU
$139M
| $82K | ﹤0.01% |
714
+32
| +5% | +$2.67K |
|
|
CLGX
966
DELISTED
Corelogic, Inc.
CLGX
| $82K | ﹤0.01% |
1,217
+139
| +13% | +$6.18K |
|
967
Diodes
DIOD
$3.78B
| $75K | ﹤0.01% |
+1,477
| New | +$70.7K |
|
968
United Airlines
UAL
$39.4B
| $73K | ﹤0.01% |
2,110
-30,857
| -94% | -$925K |
|
969
Pegasystems
PEGA
$5.02B
| $72K | ﹤0.01% |
1,424
+466
| +49% | +$20.2K |
|
970
Viasat
VSAT
$10.6B
| $68K | ﹤0.01% |
1,774
+87
| +5% | +$3.54K |
|
|
DNKN
971
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $68K | ﹤0.01% |
1,028
+159
| +18% | +$9.9K |
|
972
BILL Holdings
BILL
$4.49B
| $63K | ﹤0.01% |
703
-155
| -18% | -$9.98K |
|
973
BlackLine
BL
$1.84B
| $62K | ﹤0.01% |
744
+72
| +11% | +$4.81K |
|
974
LendingTree
TREE
$447M
| $62K | ﹤0.01% |
213
+47
| +28% | +$11.4K |
|
975
StoneCo
STNE
$2.77B
| $61K | ﹤0.01% |
1,584
+225
| +17% | +$6.56K |
|
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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.