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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
+14.17%
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
$24.3B
AUM Growth
+$2.53B
(+12%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
1,093
New
32
Increased
431
Reduced
501
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$68.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$39.6M |
| 3 |
Bilibili
BILI
|
+$12.9M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$11.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42M |
| 2 |
Apple
AAPL
|
+$31.2M |
| 3 |
Amazon
AMZN
|
+$17.1M |
| 4 |
AIV
Aimco
AIV
|
+$8.6M |
| 5 |
Mastercard
MA
|
+$7.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.27% |
| 2 | Healthcare | 10.62% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 9.69% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$51.6B
| $21.7M | 0.09% |
116,240
-1,122
| -1% | -$205K |
|
227
HCA Healthcare
HCA
$87.2B
| $21.6M | 0.09% |
131,775
-1,127
| -0.8% | -$165K |
|
228
Eversource Energy
ES
$26.9B
| $21.5M | 0.09% |
252,747
-11,837
| -4% | -$1.05M |
|
229
KLA
KLAC
$239B
| $21.5M | 0.09% |
844,310
-28,310
| -3% | -$660K |
|
|
TWTR
230
DELISTED
Twitter, Inc.
TWTR
| $21.4M | 0.09% |
394,587
-2,524
| -0.6% | -$120K |
|
231
Snap
SNAP
$7.89B
| $21.4M | 0.09% |
417,396
-2,936
| -0.7% | -$122K |
|
232
Roper Technologies
ROP
$38.8B
| $21.3M | 0.09% |
50,731
-778
| -2% | -$320K |
|
233
NXP Semiconductors
NXPI
$57.8B
| $21.3M | 0.09% |
136,442
-1,019
| -0.7% | -$150K |
|
234
Capital One
COF
$128B
| $21.3M | 0.09% |
221,047
-1,537
| -0.7% | -$131K |
|
235
Ross Stores
ROST
$80.5B
| $21.2M | 0.09% |
174,482
-1,800
| -1% | -$189K |
|
236
TE Connectivity
TEL
$59.6B
| $21.1M | 0.09% |
178,646
+15,843
| +10% | +$1.75M |
|
|
CONE
237
DELISTED
CyrusOne Inc Common Stock
CONE
| $21M | 0.09% |
286,499
+8,866
| +3% | +$643K |
|
|
VER
238
DELISTED
VEREIT, Inc.
VER
| $20.8M | 0.09% |
554,041
-653
| -0.1% | -$23.2K |
|
239
Baxter International
BAX
$13.5B
| $20.7M | 0.09% |
258,691
+8,488
| +3% | +$672K |
|
240
Verisk Analytics
VRSK
$25.4B
| $20.7M | 0.09% |
100,575
+4,073
| +4% | +$792K |
|
241
Blackstone
BX
$102B
| $20.5M | 0.08% |
317,749
-4,005
| -1% | -$233K |
|
242
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $20.5M | 0.08% |
402,000
-42,000
| -9% | -$2.02M |
|
|
INFO
243
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.5M | 0.08% |
232,606
+2,456
| +1% | +$213K |
|
244
Cadence Design Systems
CDNS
$93.6B
| $20.4M | 0.08% |
151,814
-21,156
| -12% | -$2.48M |
|
245
DTE Energy
DTE
$29.5B
| $20.2M | 0.08% |
199,198
-1,628
| -0.8% | -$172K |
|
246
DexCom
DXCM
$32.2B
| $20M | 0.08% |
224,148
+7,888
| +4% | +$704K |
|
247
Align Technology
ALGN
$12.1B
| $19.6M | 0.08% |
37,693
-354
| -0.9% | -$159K |
|
|
DOCU
248
DocuSign
DOCU
$10.5B
| $19.5M | 0.08% |
85,693
-1,158
| -1% | -$260K |
|
249
Biogen
BIIB
$30B
| $19.5M | 0.08% |
80,165
-6,027
| -7% | -$1.55M |
|
250
Church & Dwight Co
CHD
$23.4B
| $19.5M | 0.08% |
223,491
+33,967
| +18% | +$3.01M |
|
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Asset Management One's Q4 2020 Portfolio in Review
As of Q4 2020, Asset Management One held 1,093 positions worth $24.3B, up 12% from $21.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Asset Management One's Q4 2020 filing shows 32 new, 431 increased, 501 reduced and 66 closed positions. Its largest new stake was Apartment Income REIT Corp.: 305,060 shares worth $11.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $42M.
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 Q4 2020 buy was Apartment Income REIT Corp.: 305,060 shares worth $11.6M.
- Asset Management One added most to iShares US Treasury Bond ETF in Q4 2020, an estimated $68.8M increase.
- Asset Management One's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42M.
- Asset Management One fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $5.62M.
- Asset Management One's ten largest holdings make up 25% of its $24.3B portfolio in Q4 2020.
- Asset Management One opened 32 new positions and closed 66 in Q4 2020.
- Asset Management One's portfolio value rose 12% quarter-over-quarter to $24.3B.
Based on Asset Management One's 13F filing for Q4 2020, filed 12 Feb 2021.