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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 | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$17.3B
| $39.3M | 0.19% |
77,128
-5,979
| -7% | -$3.03M |
|
102
American Express
AXP
$227B
| $38.4M | 0.19% |
403,319
-39,270
| -9% | -$3.62M |
|
103
Duke Energy
DUK
$97.8B
| $37.9M | 0.19% |
473,792
-24,673
| -5% | -$2.08M |
|
104
Healthpeak Properties
DOC
$15.1B
| $37.5M | 0.18% |
1,360,960
+157,654
| +13% | +$4.02M |
|
105
CME Group
CME
$96.3B
| $37.4M | 0.18% |
230,105
-4,167
| -2% | -$747K |
|
106
Regeneron Pharmaceuticals
REGN
$78.5B
| $37.3M | 0.18% |
59,883
+17,519
| +41% | +$9.94M |
|
|
ATVI
107
DELISTED
Activision Blizzard
ATVI
| $37.2M | 0.18% |
490,117
-12,319
| -2% | -$859K |
|
108
Elevance Health
ELV
$81.5B
| $37M | 0.18% |
140,698
-3,223
| -2% | -$860K |
|
109
Intuitive Surgical
ISRG
$127B
| $36.8M | 0.18% |
193,770
-1,404
| -0.7% | -$252K |
|
110
Essex Property Trust
ESS
$18.3B
| $36.7M | 0.18% |
159,964
+3,438
| +2% | +$824K |
|
111
Newmont
NEM
$98.7B
| $36.6M | 0.18% |
592,220
-101,740
| -15% | -$6.02M |
|
112
Cigna
CI
$73.7B
| $36.3M | 0.18% |
193,188
-3,074
| -2% | -$583K |
|
113
Target
TGT
$65.6B
| $36.1M | 0.18% |
301,249
-8,359
| -3% | -$954K |
|
114
iShares Gold Trust
IAU
$62.9B
| $35.7M | 0.18% |
1,051,061
+142,365
| +16% | +$4.67M |
|
115
Invitation Homes
INVH
$17.7B
| $35.3M | 0.17% |
1,283,801
+78,918
| +7% | +$1.98M |
|
116
TJX Companies
TJX
$174B
| $35.3M | 0.17% |
697,763
-616
| -0.1% | -$30.9K |
|
117
Booking.com
BKNG
$149B
| $35.2M | 0.17% |
552,625
-35,025
| -6% | -$2.13M |
|
118
Colgate-Palmolive
CL
$73.1B
| $34.8M | 0.17% |
475,657
-13,287
| -3% | -$944K |
|
119
Morgan Stanley
MS
$331B
| $34.7M | 0.17% |
717,945
-11,827
| -2% | -$497K |
|
|
DRE
120
DELISTED
Duke Realty Corp.
DRE
| $34.6M | 0.17% |
977,478
+59,792
| +7% | +$2.04M |
|
121
Southern Company
SO
$109B
| $34.2M | 0.17% |
659,528
-44,966
| -6% | -$2.5M |
|
122
Automatic Data Processing
ADP
$106B
| $34M | 0.17% |
228,296
-6,528
| -3% | -$935K |
|
123
Becton Dickinson
BDX
$45.6B
| $33.9M | 0.17% |
145,061
+1,488
| +1% | +$359K |
|
124
Estee Lauder
EL
$30.4B
| $33.9M | 0.17% |
179,395
-5,797
| -3% | -$1.04M |
|
125
Mid-America Apartment Communities
MAA
$15.4B
| $33.8M | 0.17% |
294,662
+11,075
| +4% | +$1.25M |
|
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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.