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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 | |
|---|---|---|---|---|---|---|
301
Gaming and Leisure Properties
GLPI
$12.7B
| $14.2M | 0.07% |
384,299
+4,858
| +1% | +$177K |
|
302
Republic Services
RSG
$64.8B
| $14.2M | 0.07% |
151,751
+289
| +0.2% | +$25.9K |
|
303
American Homes 4 Rent
AMH
$12B
| $14.2M | 0.07% |
497,228
+57,971
| +13% | +$1.64M |
|
304
Carrier Global
CARR
$51B
| $14.1M | 0.07% |
463,253
+30,648
| +7% | +$867K |
|
305
HP
HPQ
$24.9B
| $14.1M | 0.06% |
743,965
-34,789
| -4% | -$635K |
|
306
Okta
OKTA
$24.7B
| $14M | 0.06% |
65,352
+7,295
| +13% | +$1.52M |
|
307
EOG Resources
EOG
$79.2B
| $13.9M | 0.06% |
387,708
-15,767
| -4% | -$707K |
|
308
Gartner
IT
$10.1B
| $13.7M | 0.06% |
109,830
+25,351
| +30% | +$3.22M |
|
309
Williams Companies
WMB
$87.5B
| $13.7M | 0.06% |
697,729
-15,241
| -2% | -$310K |
|
|
BNY
310
Bank of New York Mellon
BNY
$106B
| $13.6M | 0.06% |
395,974
-17,479
| -4% | -$636K |
|
311
Healthcare Realty
HR
$7.28B
| $13.5M | 0.06% |
518,919
+23,634
| +5% | +$620K |
|
312
Keysight
KEYS
$54.5B
| $13.5M | 0.06% |
136,465
+16,824
| +14% | +$1.65M |
|
313
Federal Realty Investment Trust
FRT
$10.7B
| $13.3M | 0.06% |
181,718
-11,424
| -6% | -$901K |
|
314
Willis Towers Watson
WTW
$31.2B
| $13.3M | 0.06% |
63,858
-2,904
| -4% | -$593K |
|
315
Kinder Morgan
KMI
$71.7B
| $13.2M | 0.06% |
1,072,864
-27,848
| -3% | -$388K |
|
316
Trimble
TRMB
$13.2B
| $13.2M | 0.06% |
271,077
+22,251
| +9% | +$1.06M |
|
317
Atmos Energy
ATO
$28.8B
| $13.1M | 0.06% |
136,660
-1,800
| -1% | -$180K |
|
318
Microchip Technology
MCHP
$40.3B
| $13M | 0.06% |
253,408
-6,570
| -3% | -$342K |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $13M | 0.06% |
94,111
+8,937
| +10% | +$1.28M |
|
320
Ball Corp
BALL
$17.3B
| $12.9M | 0.06% |
155,322
-6,133
| -4% | -$472K |
|
321
Ford
F
$58.5B
| $12.9M | 0.06% |
1,936,672
-70,749
| -4% | -$479K |
|
|
XLNX
322
DELISTED
Xilinx Inc
XLNX
| $12.9M | 0.06% |
123,566
-9,893
| -7% | -$1.02M |
|
323
STAG Industrial
STAG
$7.38B
| $12.8M | 0.06% |
421,486
-1,027
| -0.2% | -$32.4K |
|
324
HubSpot
HUBS
$12.2B
| $12.8M | 0.06% |
43,829
+19,357
| +79% | +$5.07M |
|
325
Skyworks Solutions
SWKS
$9.37B
| $12.8M | 0.06% |
87,711
-3,736
| -4% | -$520K |
|
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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.