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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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$65.7B
| $28.9M | 0.14% |
119,537
+403
| +0.3% | +$92K |
|
|
MRSH
152
Marsh
MRSH
$90.5B
| $28.6M | 0.14% |
266,672
-29,122
| -10% | -$2.95M |
|
153
Aon
AON
$76.5B
| $28.3M | 0.14% |
147,134
-2,503
| -2% | -$466K |
|
154
Twilio
TWLO
$30B
| $28.3M | 0.14% |
128,911
-68,456
| -35% | -$11M |
|
155
Equity Lifestyle Properties
ELS
$12.6B
| $28.3M | 0.14% |
452,216
+23,477
| +5% | +$1.44M |
|
156
General Mills
GIS
$19.1B
| $27.6M | 0.14% |
448,113
+51,764
| +13% | +$3.12M |
|
157
UDR
UDR
$12.3B
| $27.5M | 0.14% |
736,162
+48,161
| +7% | +$1.8M |
|
158
Autodesk
ADSK
$49.5B
| $27.5M | 0.14% |
114,917
-2,733
| -2% | -$537K |
|
159
Progressive
PGR
$123B
| $27.2M | 0.13% |
339,117
-8,625
| -2% | -$673K |
|
160
PNC Financial Services
PNC
$99.7B
| $26.8M | 0.13% |
255,210
-6,595
| -3% | -$695K |
|
161
Lam Research
LRCX
$367B
| $26.8M | 0.13% |
828,920
-46,060
| -5% | -$1.26M |
|
162
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $26.8M | 0.13% |
442,944
+189,340
| +75% | +$11.1M |
|
163
US Bancorp
USB
$98.2B
| $26.5M | 0.13% |
719,823
-47,760
| -6% | -$1.7M |
|
164
Humana
HUM
$43.7B
| $26.4M | 0.13% |
68,183
-677
| -1% | -$253K |
|
165
American Electric Power
AEP
$69.6B
| $26.4M | 0.13% |
330,931
-27,832
| -8% | -$2.27M |
|
166
Ecolab
ECL
$78.1B
| $26M | 0.13% |
130,898
-3,198
| -2% | -$619K |
|
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $26M | 0.13% |
237,995
-1,363
| -0.6% | -$141K |
|
168
Edwards Lifesciences
EW
$49.6B
| $25.9M | 0.13% |
375,354
-47,358
| -11% | -$3.37M |
|
169
Norfolk Southern
NSC
$75.4B
| $25.7M | 0.13% |
146,590
-2,419
| -2% | -$410K |
|
170
Deere & Co
DE
$160B
| $25.5M | 0.13% |
162,243
-1,890
| -1% | -$274K |
|
171
Boston Scientific
BSX
$69.5B
| $25.3M | 0.12% |
721,446
-40,132
| -5% | -$1.45M |
|
172
Sherwin-Williams
SHW
$82.7B
| $25.2M | 0.12% |
130,602
-3,855
| -3% | -$695K |
|
173
Biogen
BIIB
$30B
| $25M | 0.12% |
93,583
-3,055
| -3% | -$918K |
|
174
ConocoPhillips
COP
$147B
| $24.8M | 0.12% |
590,138
-6,909
| -1% | -$279K |
|
175
Northrop Grumman
NOC
$77.1B
| $24.2M | 0.12% |
78,810
-745
| -0.9% | -$244K |
|
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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.