We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$90.9B
| $53.1M | 0.26% |
406,907
+936
| +0.2% | +$118K |
|
77
RTX Corp
RTX
$290B
| $52.2M | 0.26% |
847,159
+110,816
| +15% | +$6.92M |
|
78
Equity Residential
EQR
$24.9B
| $52.1M | 0.26% |
885,955
+31,522
| +4% | +$1.95M |
|
79
Alexandria Real Estate Equities
ARE
$8.97B
| $52M | 0.26% |
320,418
+24,449
| +8% | +$3.74M |
|
80
Realty Income
O
$59.6B
| $51.3M | 0.25% |
888,966
-2,500
| -0.3% | -$133K |
|
81
Welltower
WELL
$169B
| $50.4M | 0.25% |
973,773
+113,484
| +13% | +$5.58M |
|
82
Simon Property Group
SPG
$74.4B
| $49.1M | 0.24% |
718,269
+46,334
| +7% | +$2.91M |
|
83
Altria Group
MO
$114B
| $46.5M | 0.23% |
1,184,398
+40,417
| +4% | +$1.58M |
|
84
iShares MSCI Canada ETF
EWC
$6.13B
| $45.6M | 0.22% |
1,763,775
+2,396
| +0.1% | +$58.6K |
|
85
ServiceNow
NOW
$115B
| $45.4M | 0.22% |
560,440
-38,440
| -6% | -$2.71M |
|
86
S&P Global
SPGI
$121B
| $45.2M | 0.22% |
137,272
-11,508
| -8% | -$3.46M |
|
87
Starbucks
SBUX
$120B
| $44.5M | 0.22% |
605,320
-77,885
| -11% | -$5.85M |
|
88
Fidelity National Information Services
FIS
$23.1B
| $44.5M | 0.22% |
332,195
+36
| +0% | +$4.73K |
|
89
Mondelez International
MDLZ
$79.5B
| $44.2M | 0.22% |
865,139
-60,371
| -7% | -$3.1M |
|
90
Intuit
INTU
$86.5B
| $44.2M | 0.22% |
149,257
-1,906
| -1% | -$523K |
|
91
CVS Health
CVS
$133B
| $43.8M | 0.22% |
673,708
-23,212
| -3% | -$1.46M |
|
92
United Parcel Service
UPS
$88.6B
| $43.1M | 0.21% |
387,297
+14,693
| +4% | +$1.47M |
|
93
Blackrock
BLK
$169B
| $42.9M | 0.21% |
78,934
+17,423
| +28% | +$8.8M |
|
94
Dominion Energy
D
$60.8B
| $42.9M | 0.21% |
528,674
-23,090
| -4% | -$1.85M |
|
95
Caterpillar
CAT
$375B
| $42.9M | 0.21% |
338,935
-1,028
| -0.3% | -$122K |
|
96
Goldman Sachs
GS
$300B
| $42.6M | 0.21% |
215,754
+3,184
| +1% | +$598K |
|
97
Crown Castle
CCI
$33.3B
| $42.6M | 0.21% |
254,518
-15,662
| -6% | -$2.52M |
|
98
Mercado Libre
MELI
$95.2B
| $41.7M | 0.21% |
42,298
-7,354
| -15% | -$5.51M |
|
99
Vertex Pharmaceuticals
VRTX
$121B
| $41.2M | 0.2% |
142,077
+970
| +0.7% | +$263K |
|
100
Zoetis
ZTS
$32.4B
| $40.8M | 0.2% |
297,501
+8,120
| +3% | +$1.06M |
|
Similar funds
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.