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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 | |
|---|---|---|---|---|---|---|
|
EPAY
976
DELISTED
Bottomline Technologies Inc
EPAY
| $61K | ﹤0.01% |
1,196
+233
| +24% | +$10.4K |
|
977
Euronet Worldwide
EEFT
$2.72B
| $59K | ﹤0.01% |
613
+246
| +67% | +$22.7K |
|
|
HTT
978
High Templar Tech Ltd
HTT
$379M
| $59K | ﹤0.01% |
34,510
+17,293
| +100% | +$28.6K |
|
|
ENV
979
DELISTED
ENVESTNET, INC.
ENV
| $58K | ﹤0.01% |
788
+166
| +27% | +$10.8K |
|
980
American Airlines Group
AAL
$10.1B
| $57K | ﹤0.01% |
4,344
-58,600
| -93% | -$711K |
|
981
EverQuote
EVER
$892M
| $57K | ﹤0.01% |
+973
| New | +$45.7K |
|
982
Planet Fitness
PLNT
$4.42B
| $57K | ﹤0.01% |
938
+171
| +22% | +$10.3K |
|
983
PagSeguro Digital
PAGS
$2.69B
| $56K | ﹤0.01% |
1,593
-421
| -21% | -$11.9K |
|
984
TripAdvisor
TRIP
$1.65B
| $55K | ﹤0.01% |
2,886
-53,216
| -95% | -$1.02M |
|
985
Lamar Advertising Co
LAMR
$16.2B
| $54K | ﹤0.01% |
803
+280
| +54% | +$17.1K |
|
|
HAPN
986
Happen Inc
HAPN
$2.21B
| $54K | ﹤0.01% |
11,847
+8,269
| +231% | +$51.5K |
|
|
OCFT
987
DELISTED
OneConnect Financial Technology
OCFT
| $54K | ﹤0.01% |
297
+17
| +6% | +$2.28K |
|
|
GSKY
988
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $53K | ﹤0.01% |
+10,715
| New | +$45.9K |
|
989
APA Corp
APA
$13.2B
| $48K | ﹤0.01% |
3,570
-186,400
| -98% | -$2.13M |
|
|
TMUSR
990
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $43K | ﹤0.01% |
+265,005
| New | +$74.4K |
|
|
MRO
991
DELISTED
Marathon Oil Corporation
MRO
| $41K | ﹤0.01% |
6,772
-400,122
| -98% | -$2.21M |
|
992
Leggett & Platt
LEG
$1.34B
| $39K | ﹤0.01% |
1,114
-68,482
| -98% | -$2.12M |
|
993
Alaska Air
ALK
$5.29B
| $38K | ﹤0.01% |
1,043
-127
| -11% | -$4.13K |
|
994
DXC Technology
DXC
$1.82B
| $36K | ﹤0.01% |
2,167
-143,897
| -99% | -$2.29M |
|
|
NBL
995
DELISTED
Noble Energy, Inc.
NBL
| $36K | ﹤0.01% |
4,049
-250,665
| -98% | -$2.24M |
|
996
Flowserve
FLS
$9.71B
| $35K | ﹤0.01% |
1,243
-65,852
| -98% | -$1.76M |
|
|
HBI
997
DELISTED
Hanesbrands
HBI
| $35K | ﹤0.01% |
3,062
-192,354
| -98% | -$1.92M |
|
998
Bath & Body Works
BBWI
$4.06B
| $33K | ﹤0.01% |
2,728
| – | – |
|
999
Norwegian Cruise Line
NCLH
$8.51B
| $33K | ﹤0.01% |
2,020
-177,920
| -99% | -$2.61M |
|
1000
Unum
UNM
$13.6B
| $32K | ﹤0.01% |
1,959
-100,735
| -98% | -$1.59M |
|
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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.