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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 | |
|---|---|---|---|---|---|---|
276
SLB Ltd
SLB
$73.6B
| $17.8M | 0.07% |
831,797
+37,372
| +5% | +$705K |
|
277
O'Reilly Automotive
ORLY
$72.9B
| $17.8M | 0.07% |
589,395
-83,535
| -12% | -$2.52M |
|
278
ResMed
RMD
$30.6B
| $17.7M | 0.07% |
84,000
+11,782
| +16% | +$2.35M |
|
279
Veeva Systems
VEEV
$33.1B
| $17.7M | 0.07% |
64,191
-214
| -0.3% | -$60K |
|
280
General Dynamics
GD
$104B
| $17.6M | 0.07% |
119,369
-1,928
| -2% | -$282K |
|
281
T. Rowe Price
TROW
$23.9B
| $17.6M | 0.07% |
118,329
-7,501
| -6% | -$1.07M |
|
282
Keysight
KEYS
$54.5B
| $17.6M | 0.07% |
134,904
-1,561
| -1% | -$180K |
|
283
PPG Industries
PPG
$24.6B
| $17.5M | 0.07% |
122,629
-5,032
| -4% | -$701K |
|
|
XLNX
284
DELISTED
Xilinx Inc
XLNX
| $17.4M | 0.07% |
124,259
+693
| +0.6% | +$90.1K |
|
285
Johnson Controls International
JCI
$88.8B
| $17.3M | 0.07% |
377,729
-6,695
| -2% | -$297K |
|
286
Sysco
SYY
$40.8B
| $17.3M | 0.07% |
237,803
-61,191
| -20% | -$4.21M |
|
287
Ameren
AEE
$30.3B
| $17.3M | 0.07% |
225,332
-9,185
| -4% | -$736K |
|
288
ZTO Express
ZTO
$18.3B
| $17.2M | 0.07% |
615,670
+47,263
| +8% | +$1.39M |
|
289
Microchip Technology
MCHP
$40.3B
| $17.2M | 0.07% |
254,132
+724
| +0.3% | +$45.1K |
|
290
Allstate
ALL
$68B
| $17.1M | 0.07% |
159,217
-14,522
| -8% | -$1.43M |
|
291
Americold
COLD
$4.02B
| $17.1M | 0.07% |
473,564
+18,152
| +4% | +$653K |
|
292
Marriott International
MAR
$98.3B
| $17.1M | 0.07% |
132,312
+12
| +0% | +$1.37K |
|
|
LSI
293
DELISTED
Life Storage, Inc.
LSI
| $17M | 0.07% |
213,329
+87
| +0% | +$6.63K |
|
294
Archer Daniels Midland
ADM
$38.2B
| $17M | 0.07% |
343,145
-5,056
| -1% | -$250K |
|
295
Ford
F
$58.5B
| $17M | 0.07% |
1,923,922
-12,750
| -0.7% | -$107K |
|
296
Trane Technologies
TT
$100B
| $17M | 0.07% |
118,629
-1,191
| -1% | -$164K |
|
297
Carrier Global
CARR
$51B
| $16.9M | 0.07% |
455,740
-7,513
| -2% | -$272K |
|
|
ALXN
298
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.9M | 0.07% |
109,050
-1,070
| -1% | -$137K |
|
299
Centene
CNC
$30.7B
| $16.9M | 0.07% |
286,259
-1,740
| -0.6% | -$111K |
|
300
Aptiv
APTV
$12B
| $16.9M | 0.07% |
131,601
+788
| +0.6% | +$87.5K |
|
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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.