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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 | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$119B
| $16.8M | 0.07% |
568,685
+59,085
| +12% | +$1.49M |
|
302
Roku
ROKU
$21.5B
| $16.6M | 0.07% |
48,952
+1,015
| +2% | +$266K |
|
303
Parker-Hannifin
PH
$123B
| $16.6M | 0.07% |
62,272
-231
| -0.4% | -$57.2K |
|
304
IQVIA
IQV
$38.7B
| $16.5M | 0.07% |
94,122
-150
| -0.2% | -$25.3K |
|
305
Regency Centers
REG
$14.7B
| $16.4M | 0.07% |
363,049
-85,677
| -19% | -$3.68M |
|
306
Stanley Black & Decker
SWK
$14.3B
| $16.4M | 0.07% |
93,048
+555
| +0.6% | +$98.4K |
|
307
CMS Energy
CMS
$22.6B
| $16.4M | 0.07% |
276,693
-5,208
| -2% | -$326K |
|
308
Motorola Solutions
MSI
$72.3B
| $16.2M | 0.07% |
96,996
+3,693
| +4% | +$619K |
|
|
BNY
309
Bank of New York Mellon
BNY
$106B
| $16.2M | 0.07% |
390,201
-5,773
| -1% | -$222K |
|
310
Hormel Foods
HRL
$13.8B
| $16.2M | 0.07% |
345,512
+43,555
| +14% | +$2.13M |
|
311
Gaming and Leisure Properties
GLPI
$12.7B
| $16M | 0.07% |
380,994
-3,305
| -0.9% | -$133K |
|
312
Okta
OKTA
$24.7B
| $15.9M | 0.07% |
60,789
-4,563
| -7% | -$1.08M |
|
313
GoDaddy
GDDY
$11B
| $15.8M | 0.07% |
189,713
-407
| -0.2% | -$32K |
|
314
Trade Desk
TTD
$8.48B
| $15.8M | 0.07% |
192,540
-890
| -0.5% | -$67.2K |
|
315
Campbell Soup
CPB
$6.55B
| $15.7M | 0.06% |
323,554
+14,789
| +5% | +$715K |
|
316
Equifax
EFX
$20.3B
| $15.7M | 0.06% |
82,112
+930
| +1% | +$156K |
|
317
LyondellBasell Industries
LYB
$20B
| $15.6M | 0.06% |
174,738
-2,355
| -1% | -$192K |
|
|
K
318
DELISTED
Kellanova
K
| $15.6M | 0.06% |
267,309
+16,940
| +7% | +$1.02M |
|
319
American International
AIG
$41.7B
| $15.6M | 0.06% |
418,320
-1,191
| -0.3% | -$42K |
|
|
PPL
320
PPL Corp
PPL
$26.5B
| $15.5M | 0.06% |
568,110
-17,155
| -3% | -$487K |
|
321
Cintas
CTAS
$81.9B
| $15.5M | 0.06% |
178,544
+2,664
| +2% | +$231K |
|
322
Nice
NICE
$5.79B
| $15.4M | 0.06% |
54,568
+36,920
| +209% | +$8.98M |
|
323
Rexford Industrial Realty
REXR
$8.42B
| $15.3M | 0.06% |
316,416
+57,343
| +22% | +$2.79M |
|
|
WCN
324
Waste Connections
WCN
$42.2B
| $15.3M | 0.06% |
150,860
-13,711
| -8% | -$1.42M |
|
325
Rockwell Automation
ROK
$53.4B
| $15.3M | 0.06% |
61,998
-2,513
| -4% | -$615K |
|
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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.