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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 | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$50.2B
| $15.3M | 0.06% |
315,404
+16,098
| +5% | +$847K |
|
327
Hilton Worldwide
HLT
$72.1B
| $15.3M | 0.06% |
141,269
+8,066
| +6% | +$799K |
|
328
Vulcan Materials
VMC
$34.8B
| $15.2M | 0.06% |
106,155
-1,176
| -1% | -$168K |
|
329
SBA Communications
SBAC
$19.2B
| $15.1M | 0.06% |
54,779
-431
| -0.8% | -$127K |
|
330
Pinterest
PINS
$13.4B
| $14.9M | 0.06% |
219,003
+23,792
| +12% | +$1.43M |
|
331
Republic Services
RSG
$64.8B
| $14.9M | 0.06% |
155,494
+3,743
| +2% | +$356K |
|
332
Williams Companies
WMB
$87.5B
| $14.8M | 0.06% |
736,410
+38,681
| +6% | +$784K |
|
333
Marvell Technology
MRVL
$168B
| $14.7M | 0.06% |
317,532
+1,711
| +0.5% | +$74K |
|
334
Moderna
MRNA
$21.8B
| $14.5M | 0.06% |
127,490
-1,658
| -1% | -$168K |
|
335
Kinder Morgan
KMI
$71.7B
| $14.5M | 0.06% |
1,070,899
-1,965
| -0.2% | -$26.3K |
|
336
D.R. Horton
DHI
$40B
| $14.5M | 0.06% |
207,778
+16,863
| +9% | +$1.23M |
|
337
Phillips 66
PSX
$84.9B
| $14.5M | 0.06% |
211,515
-1,052
| -0.5% | -$61.8K |
|
338
Aflac
AFL
$64.9B
| $14.5M | 0.06% |
330,158
-2,179
| -0.7% | -$89.2K |
|
339
Fastenal
FAST
$54.7B
| $14.3M | 0.06% |
576,570
-59,462
| -9% | -$1.4M |
|
340
Ball Corp
BALL
$17.3B
| $14.3M | 0.06% |
155,034
-288
| -0.2% | -$26.6K |
|
341
VF Corp
VFC
$5.63B
| $14.2M | 0.06% |
167,492
+1,363
| +0.8% | +$109K |
|
342
CrowdStrike
CRWD
$194B
| $14.2M | 0.06% |
275,252
-3,128
| -1% | -$122K |
|
343
Peloton Interactive
PTON
$2.77B
| $14.1M | 0.06% |
93,870
-1,191
| -1% | -$145K |
|
344
Corpay
CPAY
$25B
| $14M | 0.06% |
51,435
+7,925
| +18% | +$2.03M |
|
345
Healthcare Realty
HR
$7.28B
| $13.9M | 0.06% |
509,416
-9,503
| -2% | -$251K |
|
|
STOR
346
DELISTED
STORE Capital Corporation
STOR
| $13.9M | 0.06% |
408,906
+5,798
| +1% | +$176K |
|
347
Corteva
CTVA
$52.6B
| $13.8M | 0.06% |
363,618
-4,417
| -1% | -$158K |
|
348
American Homes 4 Rent
AMH
$12B
| $13.8M | 0.06% |
463,754
-33,474
| -7% | -$982K |
|
349
NetEase
NTES
$85.3B
| $13.8M | 0.06% |
147,666
+11,041
| +8% | +$991K |
|
350
Best Buy
BBY
$18.2B
| $13.7M | 0.06% |
136,193
-4,607
| -3% | -$515K |
|
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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.