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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 | |
|---|---|---|---|---|---|---|
326
Equifax
EFX
$20.3B
| $12.7M | 0.06% |
81,182
+3,264
| +4% | +$535K |
|
327
Chewy
CHWY
$9.25B
| $12.7M | 0.06% |
231,771
| – | – |
|
328
Parker-Hannifin
PH
$123B
| $12.6M | 0.06% |
62,503
-11,162
| -15% | -$2.2M |
|
329
Otis Worldwide
OTIS
$27.4B
| $12.6M | 0.06% |
202,439
-5,737
| -3% | -$351K |
|
|
ALXN
330
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.6M | 0.06% |
110,120
-5,153
| -4% | -$556K |
|
331
Marvell Technology
MRVL
$168B
| $12.5M | 0.06% |
315,821
-14,931
| -5% | -$549K |
|
332
First Industrial Realty Trust
FR
$8.73B
| $12.5M | 0.06% |
313,900
+5,544
| +2% | +$229K |
|
333
LyondellBasell Industries
LYB
$20B
| $12.5M | 0.06% |
177,093
-6,446
| -4% | -$446K |
|
334
Align Technology
ALGN
$12.1B
| $12.5M | 0.06% |
38,047
-430
| -1% | -$131K |
|
335
NetEase
NTES
$85.3B
| $12.4M | 0.06% |
136,625
-1,755
| -1% | -$165K |
|
336
ResMed
RMD
$30.6B
| $12.4M | 0.06% |
72,218
-4,350
| -6% | -$803K |
|
337
SLB Ltd
SLB
$73.6B
| $12.4M | 0.06% |
794,425
-53,707
| -6% | -$999K |
|
|
COR
338
DELISTED
Coresite Realty Corporation
COR
| $12.4M | 0.06% |
103,918
+7,020
| +7% | +$856K |
|
339
Akamai
AKAM
$16.7B
| $12.3M | 0.06% |
111,282
+9,622
| +9% | +$1.07M |
|
340
Marriott International
MAR
$98.3B
| $12.2M | 0.06% |
132,300
-11,998
| -8% | -$1.13M |
|
341
Dollar Tree
DLTR
$24.4B
| $12.2M | 0.06% |
133,641
-5,596
| -4% | -$527K |
|
342
Corning
GLW
$119B
| $12.2M | 0.06% |
375,859
-24,299
| -6% | -$751K |
|
343
FirstEnergy
FE
$28B
| $12.1M | 0.06% |
423,174
+24,209
| +6% | +$759K |
|
344
Aflac
AFL
$64.9B
| $12.1M | 0.06% |
332,337
-16,920
| -5% | -$616K |
|
345
Tyson Foods
TSN
$20.4B
| $12.1M | 0.06% |
203,067
-909
| -0.4% | -$56K |
|
346
Fortinet
FTNT
$119B
| $12M | 0.06% |
509,600
+42,245
| +9% | +$1.09M |
|
347
Aptiv
APTV
$12B
| $12M | 0.06% |
130,813
-4,502
| -3% | -$378K |
|
348
Evergy
EVRG
$19.1B
| $12M | 0.06% |
235,476
+17,353
| +8% | +$970K |
|
349
Vornado Realty Trust
VNO
$7.41B
| $11.9M | 0.05% |
354,046
-1,627
| -0.5% | -$58K |
|
350
Rexford Industrial Realty
REXR
$8.42B
| $11.9M | 0.05% |
259,073
+7,760
| +3% | +$352K |
|
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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.