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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 | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$88.8B
| $15.7M | 0.07% |
384,424
-28,105
| -7% | -$1.1M |
|
277
Best Buy
BBY
$18.2B
| $15.7M | 0.07% |
140,800
-9,643
| -6% | -$986K |
|
278
PPG Industries
PPG
$24.6B
| $15.6M | 0.07% |
127,661
+6,746
| +6% | +$788K |
|
279
Agilent Technologies
A
$39.1B
| $15.5M | 0.07% |
153,486
-4,971
| -3% | -$480K |
|
280
Paychex
PAYX
$41.6B
| $15.2M | 0.07% |
190,519
+3,676
| +2% | +$276K |
|
|
K
281
DELISTED
Kellanova
K
| $15.2M | 0.07% |
250,369
-1,459
| -0.6% | -$92.5K |
|
282
Palo Alto Networks
PANW
$270B
| $15.1M | 0.07% |
369,858
+9,792
| +3% | +$407K |
|
283
Omega Healthcare
OHI
$15.1B
| $15.1M | 0.07% |
503,030
-866
| -0.2% | -$27K |
|
284
NNN REIT
NNN
$9.04B
| $15M | 0.07% |
435,634
+7,538
| +2% | +$269K |
|
285
Stanley Black & Decker
SWK
$14.3B
| $15M | 0.07% |
92,493
-6,020
| -6% | -$937K |
|
|
LSI
286
DELISTED
Life Storage, Inc.
LSI
| $15M | 0.07% |
213,242
+9,858
| +5% | +$668K |
|
287
Campbell Soup
CPB
$6.55B
| $14.9M | 0.07% |
308,765
-14,909
| -5% | -$736K |
|
288
IQVIA
IQV
$38.7B
| $14.9M | 0.07% |
94,272
-4,622
| -5% | -$724K |
|
289
Hormel Foods
HRL
$13.8B
| $14.8M | 0.07% |
301,957
+5,039
| +2% | +$253K |
|
290
Entergy
ETR
$50.2B
| $14.7M | 0.07% |
299,306
+15,380
| +5% | +$761K |
|
291
Cintas
CTAS
$81.9B
| $14.6M | 0.07% |
175,880
-4,184
| -2% | -$323K |
|
292
Motorola Solutions
MSI
$72.3B
| $14.6M | 0.07% |
93,303
-4,722
| -5% | -$690K |
|
293
Prudential Financial
PRU
$42.4B
| $14.6M | 0.07% |
230,192
-7,595
| -3% | -$499K |
|
294
TransDigm Group
TDG
$70.2B
| $14.6M | 0.07% |
30,735
-1,654
| -5% | -$778K |
|
295
Vulcan Materials
VMC
$34.8B
| $14.5M | 0.07% |
107,331
-4,742
| -4% | -$596K |
|
296
Trane Technologies
TT
$100B
| $14.5M | 0.07% |
119,820
-3,971
| -3% | -$446K |
|
297
GoDaddy
GDDY
$11B
| $14.4M | 0.07% |
190,120
+12,729
| +7% | +$960K |
|
298
D.R. Horton
DHI
$40B
| $14.4M | 0.07% |
190,915
-9,280
| -5% | -$634K |
|
299
Fastenal
FAST
$54.7B
| $14.3M | 0.07% |
636,032
-10,020
| -2% | -$230K |
|
300
Rockwell Automation
ROK
$53.4B
| $14.2M | 0.07% |
64,511
-2,239
| -3% | -$500K |
|
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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.