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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 | |
|---|---|---|---|---|---|---|
351
EastGroup Properties
EGP
$11.2B
| $13.7M | 0.06% |
100,249
+20,987
| +26% | +$2.9M |
|
|
COR
352
DELISTED
Coresite Realty Corporation
COR
| $13.7M | 0.06% |
109,541
+5,623
| +5% | +$698K |
|
353
McKesson
MCK
$100B
| $13.7M | 0.06% |
78,482
-634
| -0.8% | -$106K |
|
354
RingCentral
RNG
$4.66B
| $13.6M | 0.06% |
35,446
-677
| -2% | -$211K |
|
355
STAG Industrial
STAG
$7.38B
| $13.6M | 0.06% |
437,736
+16,250
| +4% | +$508K |
|
356
First Industrial Realty Trust
FR
$8.73B
| $13.6M | 0.06% |
327,247
+13,347
| +4% | +$559K |
|
357
NIO
NIO
$12.2B
| $13.5M | 0.06% |
292,418
+72,162
| +33% | +$2.79M |
|
358
Xylem
XYL
$27.3B
| $13.5M | 0.06% |
135,394
-1,060
| -0.8% | -$99.6K |
|
359
TSMC
TSM
$2.1T
| $13.4M | 0.06% |
127,354
-10,487
| -8% | -$995K |
|
360
FirstEnergy
FE
$28B
| $13.4M | 0.06% |
451,726
+28,552
| +7% | +$856K |
|
361
Copart
CPRT
$27B
| $13.4M | 0.06% |
424,240
-20,156
| -5% | -$587K |
|
362
Atmos Energy
ATO
$28.8B
| $13.3M | 0.05% |
143,067
+6,407
| +5% | +$618K |
|
363
Otis Worldwide
OTIS
$27.4B
| $13.3M | 0.05% |
202,250
-189
| -0.1% | -$12.3K |
|
364
Edison International
EIX
$28.2B
| $13.3M | 0.05% |
213,465
-903
| -0.4% | -$54.4K |
|
365
Ametek
AME
$55.4B
| $13.2M | 0.05% |
111,586
+1,054
| +1% | +$119K |
|
366
Corning
GLW
$119B
| $13.2M | 0.05% |
371,101
-4,758
| -1% | -$169K |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $13.2M | 0.05% |
150,122
-2,553
| -2% | -$190K |
|
368
Willis Towers Watson
WTW
$31.2B
| $13.2M | 0.05% |
63,518
-340
| -0.5% | -$70K |
|
369
Skyworks Solutions
SWKS
$9.37B
| $13.2M | 0.05% |
87,730
+19
| +0% | +$2.78K |
|
370
State Street
STT
$50.6B
| $13.2M | 0.05% |
183,244
-1,475
| -0.8% | -$100K |
|
|
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
| $13.1M | 0.05% |
100,594
+6,483
| +7% | +$825K |
|
372
Tyson Foods
TSN
$20.4B
| $13.1M | 0.05% |
205,802
+2,735
| +1% | +$170K |
|
373
Marathon Petroleum
MPC
$92.4B
| $13M | 0.05% |
320,179
-3,425
| -1% | -$123K |
|
374
Innovative Industrial Properties
IIPR
$1.71B
| $13M | 0.05% |
71,578
-3,707
| -5% | -$555K |
|
|
TIF
375
DELISTED
Tiffany & Co.
TIF
| $13M | 0.05% |
98,620
+42,910
| +77% | +$5.49M |
|
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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.