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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 | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$776B
| $33.5M | 0.16% |
636,693
+44,415
| +7% | +$2.35M |
|
127
Kimberly-Clark
KMB
$36.3B
| $33.5M | 0.16% |
236,773
-16,045
| -6% | -$2.21M |
|
|
SPLK
128
DELISTED
Splunk Inc
SPLK
| $33.3M | 0.16% |
167,628
-29,781
| -15% | -$4.71M |
|
129
Sun Communities
SUI
$15.2B
| $33.2M | 0.16% |
244,729
+18,744
| +8% | +$2.49M |
|
130
Dollar General
DG
$28B
| $33.1M | 0.16% |
173,798
-6,307
| -4% | -$1.14M |
|
131
Ventas
VTR
$48B
| $32.4M | 0.16% |
884,163
+7,288
| +0.8% | +$241K |
|
132
Applied Materials
AMAT
$403B
| $32.2M | 0.16% |
531,954
+32,120
| +6% | +$1.73M |
|
133
T-Mobile US
TMUS
$185B
| $32M | 0.16% |
307,316
+94,237
| +44% | +$9.03M |
|
134
CSX Corp
CSX
$93.4B
| $31.8M | 0.16% |
1,369,815
+36,585
| +3% | +$809K |
|
135
Waste Management
WM
$90.6B
| $31.8M | 0.16% |
300,206
-8,562
| -3% | -$865K |
|
136
Stryker
SYK
$125B
| $31.8M | 0.16% |
176,219
-2,504
| -1% | -$462K |
|
137
Global Payments
GPN
$23B
| $31M | 0.15% |
182,982
+4,412
| +2% | +$734K |
|
138
Boston Properties
BXP
$11.2B
| $31M | 0.15% |
343,058
+35,274
| +11% | +$3.2M |
|
139
Chubb
CB
$135B
| $30.8M | 0.15% |
243,373
-8,725
| -3% | -$1.01M |
|
140
Illinois Tool Works
ITW
$82.6B
| $30.7M | 0.15% |
175,341
-11,167
| -6% | -$1.82M |
|
141
Truist Financial
TFC
$63.3B
| $30.6M | 0.15% |
815,451
-15,463
| -2% | -$557K |
|
142
Micron Technology
MU
$930B
| $30.5M | 0.15% |
591,362
-50,551
| -8% | -$2.38M |
|
143
Illumina
ILMN
$31B
| $30.4M | 0.15% |
84,303
+482
| +0.6% | +$155K |
|
144
Extra Space Storage
EXR
$31.3B
| $30.2M | 0.15% |
326,908
+12,922
| +4% | +$1.2M |
|
145
GE Aerospace
GE
$374B
| $30M | 0.15% |
887,193
-9,023
| -1% | -$304K |
|
146
W.P. Carey
WPC
$16.8B
| $30M | 0.15% |
452,624
-16,856
| -4% | -$1.05M |
|
|
FISV
147
Fiserv Inc
FISV
$28.8B
| $29.9M | 0.15% |
305,918
-3,435
| -1% | -$346K |
|
148
Moody's
MCO
$82.8B
| $29.8M | 0.15% |
108,570
-3,143
| -3% | -$798K |
|
|
XYZ
149
Block Inc
XYZ
$48.4B
| $29.5M | 0.15% |
280,891
-57,277
| -17% | -$4.39M |
|
150
Intercontinental Exchange
ICE
$85.6B
| $29.3M | 0.14% |
320,170
-17,675
| -5% | -$1.62M |
|
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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.