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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 | |
|---|---|---|---|---|---|---|
176
Camden Property Trust
CPT
$11B
| $24.2M | 0.12% |
264,780
+11,282
| +4% | +$998K |
|
177
Xcel Energy
XEL
$48.8B
| $23.8M | 0.12% |
380,657
-31,530
| -8% | -$1.99M |
|
178
Kroger
KR
$35.4B
| $23.6M | 0.12% |
697,326
+208,328
| +43% | +$6.76M |
|
179
Clorox
CLX
$11.6B
| $23.5M | 0.12% |
107,081
-2,067
| -2% | -$413K |
|
180
Pinduoduo
PDD
$126B
| $23.3M | 0.11% |
271,357
-66,916
| -20% | -$4.03M |
|
181
Analog Devices
ADI
$179B
| $23.1M | 0.11% |
188,291
-1,130
| -0.6% | -$124K |
|
182
VICI Properties
VICI
$29B
| $22.9M | 0.11% |
1,135,915
-61,382
| -5% | -$1.12M |
|
|
MPT
183
Medical Properties Trust
MPT
$2.77B
| $22.7M | 0.11% |
1,207,058
+113,500
| +10% | +$2.01M |
|
184
Sempra
SRE
$57.9B
| $22.5M | 0.11% |
383,072
-4,706
| -1% | -$289K |
|
185
Baxter International
BAX
$13.5B
| $22.2M | 0.11% |
258,273
+7,286
| +3% | +$635K |
|
186
Eaton
ETN
$161B
| $22.1M | 0.11% |
252,134
-1,927
| -0.8% | -$159K |
|
187
eBay
EBAY
$50.6B
| $21.9M | 0.11% |
417,663
-54,667
| -12% | -$2.31M |
|
188
WEC Energy
WEC
$35.7B
| $21.8M | 0.11% |
248,522
-36,995
| -13% | -$3.34M |
|
189
Exelon
EXC
$47.2B
| $21.6M | 0.11% |
836,391
-56,199
| -6% | -$1.49M |
|
190
ZTO Express
ZTO
$18.3B
| $21.4M | 0.11% |
582,538
-134,062
| -19% | -$4.27M |
|
191
DuPont de Nemours
DD
$18.5B
| $21.3M | 0.1% |
319,837
-1,430
| -0.4% | -$83.5K |
|
192
American Water Works
AWK
$26.7B
| $21.3M | 0.1% |
165,255
-14,058
| -8% | -$1.75M |
|
193
DexCom
DXCM
$31.5B
| $21.2M | 0.1% |
209,256
-23,144
| -10% | -$2.07M |
|
194
Emerson Electric
EMR
$83.9B
| $21.2M | 0.1% |
341,178
+16,450
| +5% | +$934K |
|
195
Eversource Energy
ES
$26.9B
| $20.8M | 0.1% |
249,525
-25,368
| -9% | -$2.1M |
|
196
Host Hotels & Resorts
HST
$17.2B
| $20.7M | 0.1% |
1,919,994
+174,078
| +10% | +$2M |
|
197
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $20.7M | 0.1% |
169,732
| – | – |
|
198
Roper Technologies
ROP
$38.8B
| $20.6M | 0.1% |
53,160
-815
| -2% | -$292K |
|
199
iShares MBS ETF
MBB
$38.9B
| $20.6M | 0.1% |
185,873
+74,017
| +66% | +$8.2M |
|
200
EOG Resources
EOG
$79.2B
| $20.4M | 0.1% |
403,475
+9,506
| +2% | +$461K |
|
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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.