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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
+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 | |
|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$57.8B
| $17.2M | 0.08% |
137,461
-5,242
| -4% | -$640K |
|
|
WCN
252
Waste Connections
WCN
$42.2B
| $17.1M | 0.08% |
164,571
-1,219
| -0.7% | -$122K |
|
|
ZEN
253
DELISTED
ZENDESK INC
ZEN
| $17.1M | 0.08% |
165,747
+24,386
| +17% | +$2.28M |
|
254
Regency Centers
REG
$14.7B
| $17.1M | 0.08% |
448,726
+3,502
| +0.8% | +$144K |
|
255
ZTO Express
ZTO
$18.3B
| $17M | 0.08% |
568,407
-14,131
| -2% | -$482K |
|
256
Uber
UBER
$143B
| $16.9M | 0.08% |
464,605
-16,552
| -3% | -$546K |
|
257
KLA
KLAC
$239B
| $16.9M | 0.08% |
872,620
-51,720
| -6% | -$1.02M |
|
258
Centene
CNC
$30.7B
| $16.8M | 0.08% |
287,999
-11,189
| -4% | -$695K |
|
259
Blackstone
BX
$102B
| $16.8M | 0.08% |
321,754
-17,148
| -5% | -$918K |
|
260
General Dynamics
GD
$104B
| $16.8M | 0.08% |
121,297
-5,897
| -5% | -$871K |
|
261
HCA Healthcare
HCA
$87.2B
| $16.6M | 0.08% |
132,902
-5,781
| -4% | -$716K |
|
262
Mettler-Toledo International
MTD
$28.6B
| $16.5M | 0.08% |
17,051
+196
| +1% | +$182K |
|
263
Ross Stores
ROST
$80.5B
| $16.5M | 0.08% |
176,282
-12,268
| -7% | -$1.1M |
|
264
Amphenol
APH
$198B
| $16.4M | 0.08% |
604,692
-17,592
| -3% | -$464K |
|
265
Allstate
ALL
$68B
| $16.4M | 0.08% |
173,739
-2,650
| -2% | -$247K |
|
266
Chipotle Mexican Grill
CMG
$47.2B
| $16.4M | 0.08% |
657,550
-20,250
| -3% | -$488K |
|
267
Americold
COLD
$4.02B
| $16.3M | 0.07% |
455,412
+32
| +0% | +$1.21K |
|
268
Archer Daniels Midland
ADM
$38.2B
| $16.2M | 0.07% |
348,201
+59,896
| +21% | +$2.62M |
|
269
T. Rowe Price
TROW
$23.9B
| $16.1M | 0.07% |
125,830
-8,908
| -7% | -$1.18M |
|
270
Capital One
COF
$128B
| $16M | 0.07% |
222,584
-9,667
| -4% | -$646K |
|
271
Zimmer Biomet
ZBH
$18.2B
| $16M | 0.07% |
120,998
-4,248
| -3% | -$555K |
|
272
Constellation Brands
STZ
$22.2B
| $16M | 0.07% |
84,349
-1,756
| -2% | -$320K |
|
273
Monster Beverage
MNST
$94.3B
| $15.9M | 0.07% |
397,180
-20,792
| -5% | -$821K |
|
|
PPL
274
PPL Corp
PPL
$26.5B
| $15.9M | 0.07% |
585,265
-7,497
| -1% | -$202K |
|
275
TE Connectivity
TEL
$59.6B
| $15.9M | 0.07% |
162,803
-8,821
| -5% | -$812K |
|
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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.