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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 | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$198B
| $19.3M | 0.08% |
600,388
-4,304
| -0.7% | -$132K |
|
252
Consolidated Edison
ED
$40.1B
| $19.2M | 0.08% |
271,534
+12,395
| +5% | +$963K |
|
253
Mettler-Toledo International
MTD
$28.6B
| $19.1M | 0.08% |
16,823
-228
| -1% | -$250K |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $18.9M | 0.08% |
480,122
-9,530
| -2% | -$369K |
|
255
Hershey
HSY
$35.2B
| $18.8M | 0.08% |
123,881
+4,000
| +3% | +$592K |
|
256
TransDigm Group
TDG
$70.2B
| $18.7M | 0.08% |
30,751
+16
| +0.1% | +$8.8K |
|
257
Trimble
TRMB
$13.2B
| $18.6M | 0.08% |
282,039
+10,962
| +4% | +$629K |
|
258
Paychex
PAYX
$41.6B
| $18.4M | 0.08% |
197,356
+6,837
| +4% | +$607K |
|
|
ANSS
259
DELISTED
Ansys
ANSS
| $18.4M | 0.08% |
50,874
-2,431
| -5% | -$814K |
|
260
CubeSmart
CUBE
$9.39B
| $18.3M | 0.08% |
541,049
-6,314
| -1% | -$211K |
|
261
eBay
EBAY
$50.6B
| $18.3M | 0.08% |
359,380
-54,604
| -13% | -$2.79M |
|
262
Chipotle Mexican Grill
CMG
$47.2B
| $18.2M | 0.08% |
654,750
-2,800
| -0.4% | -$73.4K |
|
263
Gartner
IT
$10.1B
| $18.2M | 0.08% |
114,953
+5,123
| +5% | +$738K |
|
264
Omega Healthcare
OHI
$15.1B
| $18.2M | 0.07% |
494,728
-8,302
| -2% | -$281K |
|
265
PACCAR
PCAR
$69.8B
| $18.1M | 0.07% |
318,828
-39,144
| -11% | -$2.3M |
|
266
Constellation Brands
STZ
$22.2B
| $18.1M | 0.07% |
83,304
-1,045
| -1% | -$205K |
|
267
Prudential Financial
PRU
$42.4B
| $18.1M | 0.07% |
236,618
+6,426
| +3% | +$464K |
|
268
Agilent Technologies
A
$39.1B
| $18M | 0.07% |
153,735
+249
| +0.2% | +$27.5K |
|
269
Freeport-McMoran
FCX
$90B
| $18M | 0.07% |
727,162
+28,182
| +4% | +$586K |
|
270
EOG Resources
EOG
$79.2B
| $17.9M | 0.07% |
368,584
-19,124
| -5% | -$831K |
|
271
Public Service Enterprise Group
PEG
$38.2B
| $17.9M | 0.07% |
313,967
-37,543
| -11% | -$2.19M |
|
272
HP
HPQ
$24.9B
| $17.9M | 0.07% |
744,600
+635
| +0.1% | +$13.3K |
|
273
Zimmer Biomet
ZBH
$18.2B
| $17.8M | 0.07% |
120,548
-450
| -0.4% | -$63.6K |
|
274
AutoZone
AZO
$49.2B
| $17.8M | 0.07% |
15,152
-806
| -5% | -$933K |
|
275
Monster Beverage
MNST
$94.3B
| $17.8M | 0.07% |
391,584
-5,596
| -1% | -$235K |
|
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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.