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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 | |
|---|---|---|---|---|---|---|
|
GAP
1001
The Gap Inc
GAP
$7.23B
| $32K | ﹤0.01% |
2,598
-120,678
| -98% | -$1.09M |
|
1002
Kohl's
KSS
$2.17B
| $31K | ﹤0.01% |
1,487
-81,492
| -98% | -$1.57M |
|
|
LTHM
1003
DELISTED
Livent Corporation
LTHM
| $31K | ﹤0.01% |
5,000
| – | – |
|
1004
PVH
PVH
$4B
| $30K | ﹤0.01% |
628
-41,933
| -99% | -$1.96M |
|
1005
TechnipFMC
FTI
$28.1B
| $27K | ﹤0.01% |
5,363
-284,043
| -98% | -$1.66M |
|
1006
Xerox
XRX
$387M
| $27K | ﹤0.01% |
1,765
-91,522
| -98% | -$1.58M |
|
1007
Rayonier
RYN
$6.55B
| $19K | ﹤0.01% |
855
-22
| -3% | -$479 |
|
1008
Under Armour
UAA
$2.84B
| $17K | ﹤0.01% |
1,787
-94,815
| -98% | -$900K |
|
1009
Under Armour Class C
UA
$2.77B
| $16K | ﹤0.01% |
1,848
-105,705
| -98% | -$898K |
|
1010
First American
FAF
$7.66B
| $14K | ﹤0.01% |
300
| – | – |
|
1011
News Corp Class B
NWS
$16.9B
| $14K | ﹤0.01% |
1,156
| – | – |
|
|
PCH
1012
DELISTED
PotlatchDeltic
PCH
| $14K | ﹤0.01% |
366
-1,747
| -83% | -$59.1K |
|
|
PINC
1013
DELISTED
Premier
PINC
| $14K | ﹤0.01% |
400
| – | – |
|
1014
Bio-Techne
TECH
$11.2B
| $14K | ﹤0.01% |
212
| – | – |
|
1015
Banco Bradesco
BBD
$39.3B
| $13K | ﹤0.01% |
4,228
-1
| -0% | -$3 |
|
1016
Badger Meter
BMI
$3.89B
| $13K | ﹤0.01% |
200
| – | – |
|
1017
Coty
COTY
$2.42B
| $13K | ﹤0.01% |
2,807
-146,792
| -98% | -$712K |
|
1018
EXL Service
EXLS
$5.14B
| $13K | ﹤0.01% |
1,000
| – | – |
|
1019
Ziff Davis
ZD
$1.96B
| $13K | ﹤0.01% |
230
| – | – |
|
1020
Allison Transmission
ALSN
$9.5B
| $11K | ﹤0.01% |
300
| – | – |
|
1021
BOK Financial
BOKF
$8.58B
| $11K | ﹤0.01% |
200
| – | – |
|
|
DX
1022
Dynex Capital
DX
$3.15B
| $11K | ﹤0.01% |
766
| – | – |
|
|
INOV
1023
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $11K | ﹤0.01% |
557
| – | – |
|
1024
Crocs
CROX
$6.14B
| $10K | ﹤0.01% |
263
-19,639
| -99% | -$520K |
|
|
UNIT
1025
Uniti Group
UNIT
$2.36B
| $10K | ﹤0.01% |
1,071
-61
| -5% | -$458 |
|
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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.