We are live on
!
Find out more
Asset Management One Portfolio holdings
AUM
$39B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
+10.1%
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
$21.8B
AUM Growth
+$1.42B
(+7%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,083
New
40
Increased
362
Reduced
579
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$46.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.3M |
| 4 |
Match Group
MTCH
|
+$21.9M |
| 5 |
Salesforce
CRM
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$58.8M |
| 2 |
Microsoft
MSFT
|
+$33M |
| 3 |
Amazon
AMZN
|
+$22.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$22.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.04% |
| 2 | Healthcare | 10.99% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Real Estate | 9.69% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$87.5B
| $19M | 0.09% |
89,903
-1,447
| -2% | -$288K |
|
227
JD.com
JD
$44.6B
| $18.8M | 0.09% |
242,694
+36,675
| +18% | +$2.55M |
|
228
AutoZone
AZO
$49.2B
| $18.8M | 0.09% |
15,958
-252
| -2% | -$298K |
|
|
DOCU
229
DocuSign
DOCU
$10.5B
| $18.7M | 0.09% |
86,851
-1,007
| -1% | -$209K |
|
230
ConocoPhillips
COP
$147B
| $18.6M | 0.09% |
567,217
-22,921
| -4% | -$868K |
|
231
Tyler Technologies
TYL
$12.7B
| $18.6M | 0.09% |
53,380
+14,264
| +36% | +$4.93M |
|
232
Sysco
SYY
$40.8B
| $18.6M | 0.09% |
298,994
-33,382
| -10% | -$1.94M |
|
233
MSCI
MSCI
$41.6B
| $18.6M | 0.09% |
52,114
-2,348
| -4% | -$852K |
|
234
Ameren
AEE
$30.3B
| $18.5M | 0.09% |
234,517
+1,426
| +0.6% | +$112K |
|
235
Cadence Design Systems
CDNS
$93.6B
| $18.4M | 0.08% |
172,970
-18,108
| -9% | -$1.91M |
|
236
Etsy
ETSY
$7.75B
| $18.4M | 0.08% |
151,282
-7,131
| -5% | -$835K |
|
237
MetLife
MET
$61.9B
| $18.1M | 0.08% |
487,867
-15,407
| -3% | -$585K |
|
238
Veeva Systems
VEEV
$33.1B
| $18.1M | 0.08% |
64,405
-1,046
| -2% | -$276K |
|
|
INFO
239
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.1M | 0.08% |
230,150
+6,450
| +3% | +$514K |
|
|
VER
240
DELISTED
VEREIT, Inc.
VER
| $18M | 0.08% |
554,694
+11,907
| +2% | +$392K |
|
241
Travelers Companies
TRV
$78.1B
| $17.9M | 0.08% |
165,569
-7,008
| -4% | -$803K |
|
242
Verisk Analytics
VRSK
$25.4B
| $17.9M | 0.08% |
96,502
+4,106
| +4% | +$752K |
|
243
Church & Dwight Co
CHD
$23.4B
| $17.8M | 0.08% |
189,524
-4,500
| -2% | -$408K |
|
244
CubeSmart
CUBE
$9.39B
| $17.7M | 0.08% |
547,363
+22,085
| +4% | +$668K |
|
|
TWTR
245
DELISTED
Twitter, Inc.
TWTR
| $17.7M | 0.08% |
397,111
-10,683
| -3% | -$410K |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $17.6M | 0.08% |
489,652
+56,564
| +13% | +$2.21M |
|
247
SBA Communications
SBAC
$19.2B
| $17.6M | 0.08% |
55,210
-2,486
| -4% | -$760K |
|
|
ANSS
248
DELISTED
Ansys
ANSS
| $17.4M | 0.08% |
53,305
-6,093
| -10% | -$1.91M |
|
249
CMS Energy
CMS
$22.6B
| $17.3M | 0.08% |
281,901
+30,875
| +12% | +$1.89M |
|
250
Hershey
HSY
$35.2B
| $17.2M | 0.08% |
119,881
+3,211
| +3% | +$455K |
|
Similar funds
Asset Management One's Q3 2020 Portfolio in Review
As of Q3 2020, Asset Management One held 1,083 positions worth $21.8B, up 7% from $20.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Asset Management One's Q3 2020 filing shows 40 new, 362 increased, 579 reduced and 22 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 1,644,000 shares worth $46M. The largest sale was Apple, an estimated $58.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Asset Management One's largest Q3 2020 buy was iShares US Treasury Bond ETF: 1,644,000 shares worth $46M.
- Asset Management One added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $35M increase.
- Asset Management One's biggest Q3 2020 reduction was Apple, cutting an estimated $58.8M.
- Asset Management One fully exited New Relic, Inc. in Q3 2020, selling an estimated $11.5M.
- Asset Management One's ten largest holdings make up 26% of its $21.8B portfolio in Q3 2020.
- Asset Management One opened 40 new positions and closed 22 in Q3 2020.
- Asset Management One's portfolio value rose 7% quarter-over-quarter to $21.8B.
Based on Asset Management One's 13F filing for Q3 2020, filed 13 Nov 2020.