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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 | |
|---|---|---|---|---|---|---|
201
Regency Centers
REG
$14.7B
| $20.4M | 0.1% |
445,224
+18,645
| +4% | +$788K |
|
202
lululemon athletica
LULU
$13.5B
| $20.4M | 0.1% |
65,437
+1,979
| +3% | +$506K |
|
203
Iron Mountain
IRM
$36.4B
| $20.4M | 0.1% |
781,006
+176,286
| +29% | +$4.45M |
|
204
Electronic Arts
EA
$53B
| $20.2M | 0.1% |
153,303
-497
| -0.3% | -$58.7K |
|
205
L3Harris
LHX
$51.6B
| $20.2M | 0.1% |
119,130
-405
| -0.3% | -$76.1K |
|
|
SCHW
206
Charles Schwab
SCHW
$183B
| $20.1M | 0.1% |
595,009
-5,171
| -0.9% | -$185K |
|
207
Travelers Companies
TRV
$78.1B
| $19.7M | 0.1% |
172,577
-92
| -0.1% | -$9.7K |
|
208
O'Reilly Automotive
ORLY
$72.9B
| $19.6M | 0.1% |
697,125
+61,860
| +10% | +$1.62M |
|
|
SGEN
209
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.3M | 0.09% |
113,452
-8,547
| -7% | -$1.27M |
|
210
Blackstone
BX
$102B
| $19.2M | 0.09% |
338,902
+8,811
| +3% | +$464K |
|
|
CONE
211
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.2M | 0.09% |
263,360
+70,460
| +37% | +$5.02M |
|
|
212
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $19.1M | 0.09% |
+478,000
| New | +$17.9M |
|
213
Centene
CNC
$30.7B
| $19M | 0.09% |
299,188
-3,977
| -1% | -$259K |
|
214
General Dynamics
GD
$104B
| $19M | 0.09% |
127,194
+492
| +0.4% | +$69.5K |
|
215
Synopsys
SNPS
$74.4B
| $18.9M | 0.09% |
96,957
+3,536
| +4% | +$584K |
|
216
Idexx Laboratories
IDXX
$44.1B
| $18.7M | 0.09% |
56,650
+3,141
| +6% | +$909K |
|
217
DTE Energy
DTE
$29.5B
| $18.7M | 0.09% |
204,314
-31,896
| -14% | -$2.82M |
|
218
Consolidated Edison
ED
$40.1B
| $18.6M | 0.09% |
259,087
-8,483
| -3% | -$651K |
|
219
Yum! Brands
YUM
$41.8B
| $18.5M | 0.09% |
213,099
-11,764
| -5% | -$1M |
|
220
MetLife
MET
$61.9B
| $18.4M | 0.09% |
503,274
-8,132
| -2% | -$283K |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $18.4M | 0.09% |
433,088
-11,951
| -3% | -$507K |
|
222
Cadence Design Systems
CDNS
$93.6B
| $18.3M | 0.09% |
191,078
-8,199
| -4% | -$686K |
|
223
AutoZone
AZO
$49.2B
| $18.3M | 0.09% |
16,210
+272
| +2% | +$287K |
|
224
PACCAR
PCAR
$69.8B
| $18.2M | 0.09% |
365,298
-3,830
| -1% | -$179K |
|
225
MSCI
MSCI
$41.6B
| $18.2M | 0.09% |
54,462
-2,970
| -5% | -$960K |
|
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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.