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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 | |
|---|---|---|---|---|---|---|
351
McKesson
MCK
$100B
| $11.8M | 0.05% |
79,116
-3,146
| -4% | -$478K |
|
352
Copart
CPRT
$27B
| $11.7M | 0.05% |
444,396
-6,888
| -2% | -$167K |
|
353
VF Corp
VFC
$5.63B
| $11.7M | 0.05% |
166,129
-9,355
| -5% | -$604K |
|
354
Fortive
FTV
$17.9B
| $11.6M | 0.05% |
241,011
-7,816
| -3% | -$356K |
|
355
American International
AIG
$41.7B
| $11.5M | 0.05% |
419,511
-30,243
| -7% | -$901K |
|
356
Avery Dennison
AVY
$13B
| $11.5M | 0.05% |
89,827
+21,925
| +32% | +$2.59M |
|
357
Xylem
XYL
$27.3B
| $11.5M | 0.05% |
136,454
-8,488
| -6% | -$661K |
|
358
VeriSign
VRSN
$26.2B
| $11.4M | 0.05% |
55,752
-3,274
| -6% | -$676K |
|
|
QTS
359
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.4M | 0.05% |
180,610
-1,764
| -1% | -$118K |
|
360
Hilton Worldwide
HLT
$72.1B
| $11.4M | 0.05% |
133,203
-9,924
| -7% | -$829K |
|
361
Brown-Forman Class B
BF.B
$13.2B
| $11.3M | 0.05% |
150,632
-4,424
| -3% | -$317K |
|
362
Lennar Class A
LEN
$19.8B
| $11.2M | 0.05% |
141,534
-9,506
| -6% | -$675K |
|
363
TSMC
TSM
$2.1T
| $11.2M | 0.05% |
137,841
-27,057
| -16% | -$2.06M |
|
|
STOR
364
DELISTED
STORE Capital Corporation
STOR
| $11.1M | 0.05% |
403,108
+19,667
| +5% | +$500K |
|
365
Phillips 66
PSX
$84.9B
| $11M | 0.05% |
212,567
-12,444
| -6% | -$759K |
|
|
CERN
366
DELISTED
Cerner Corp
CERN
| $11M | 0.05% |
152,298
-8,010
| -5% | -$571K |
|
367
Bright Horizons
BFAM
$3.92B
| $11M | 0.05% |
72,355
+20,922
| +41% | +$2.63M |
|
368
Ametek
AME
$55.4B
| $11M | 0.05% |
110,532
-4,757
| -4% | -$460K |
|
369
Snap
SNAP
$7.89B
| $11M | 0.05% |
420,332
-12,101
| -3% | -$281K |
|
370
State Street
STT
$50.6B
| $11M | 0.05% |
184,719
-9,466
| -5% | -$615K |
|
371
Freeport-McMoran
FCX
$90B
| $10.9M | 0.05% |
698,980
-29,065
| -4% | -$419K |
|
372
Edison International
EIX
$28.2B
| $10.9M | 0.05% |
214,368
+1,284
| +0.6% | +$68.3K |
|
373
Weyerhaeuser
WY
$18B
| $10.7M | 0.05% |
375,578
-16,146
| -4% | -$443K |
|
374
Corteva
CTVA
$52.6B
| $10.6M | 0.05% |
368,035
-14,807
| -4% | -$417K |
|
|
HR
375
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.6M | 0.05% |
351,915
+12,468
| +4% | +$359K |
|
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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.