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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 | |
|---|---|---|---|---|---|---|
376
Labcorp
LH
$25B
| $10.6M | 0.05% |
65,387
+7,752
| +13% | +$1.23M |
|
|
VAR
377
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.5M | 0.05% |
61,018
-136
| -0.2% | -$21.4K |
|
378
Conagra Brands
CAG
$6.94B
| $10.4M | 0.05% |
290,262
-15,696
| -5% | -$575K |
|
379
Corpay
CPAY
$25B
| $10.4M | 0.05% |
43,510
-4,752
| -10% | -$1.17M |
|
380
CenterPoint Energy
CNP
$27.7B
| $10.3M | 0.05% |
533,127
-6,011
| -1% | -$118K |
|
381
Domino's
DPZ
$11.5B
| $10.3M | 0.05% |
24,159
-419
| -2% | -$167K |
|
382
Check Point Software Technologies
CHKP
$13B
| $10.3M | 0.05% |
85,263
+1,847
| +2% | +$225K |
|
383
EastGroup Properties
EGP
$11.2B
| $10.3M | 0.05% |
79,262
+11,612
| +17% | +$1.5M |
|
|
MXIM
384
DELISTED
Maxim Integrated Products
MXIM
| $10.2M | 0.05% |
151,123
-107,620
| -42% | -$7.28M |
|
385
Terreno Realty
TRNO
$7.57B
| $10.1M | 0.05% |
184,572
+5,145
| +3% | +$293K |
|
|
AIV
386
Aimco
AIV
$387M
| $10.1M | 0.05% |
2,246,321
+36,506
| +2% | +$177K |
|
387
Trade Desk
TTD
$8.48B
| $10M | 0.05% |
193,430
-10,230
| -5% | -$467K |
|
388
Kraft Heinz
KHC
$30.7B
| $10M | 0.05% |
334,672
-11,969
| -3% | -$398K |
|
389
CDW
CDW
$18.9B
| $10M | 0.05% |
83,760
+42
| +0.1% | +$4.8K |
|
390
Celanese
CE
$4.9B
| $9.99M | 0.05% |
93,022
+3,509
| +4% | +$350K |
|
391
Arthur J. Gallagher & Co
AJG
$64.1B
| $9.99M | 0.05% |
94,645
-2,482
| -3% | -$257K |
|
392
West Pharmaceutical
WST
$24B
| $9.95M | 0.05% |
36,198
-766
| -2% | -$203K |
|
393
Alliant Energy
LNT
$18.3B
| $9.93M | 0.05% |
192,197
-2,236
| -1% | -$117K |
|
|
DOC
394
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.92M | 0.05% |
554,055
+56,742
| +11% | +$1.01M |
|
395
RingCentral
RNG
$4.66B
| $9.92M | 0.05% |
36,123
-1,619
| -4% | -$450K |
|
396
J.M. Smucker
SJM
$12.7B
| $9.9M | 0.05% |
85,685
-11,479
| -12% | -$1.28M |
|
397
Broadridge
BR
$17.8B
| $9.87M | 0.05% |
74,790
+4,558
| +6% | +$609K |
|
|
NBIS
398
Nebius Group N.V.
NBIS
$48.3B
| $9.85M | 0.05% |
150,940
+101,814
| +207% | +$6.07M |
|
399
Agree Realty
ADC
$9.34B
| $9.79M | 0.05% |
153,777
+9,315
| +6% | +$614K |
|
400
Take-Two Interactive
TTWO
$45.4B
| $9.74M | 0.04% |
58,946
-2,201
| -4% | -$357K |
|
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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.