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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 | |
|---|---|---|---|---|---|---|
376
Dollar Tree
DLTR
$24.4B
| $12.9M | 0.05% |
118,533
-15,108
| -11% | -$1.52M |
|
377
Avery Dennison
AVY
$13B
| $12.9M | 0.05% |
84,281
-5,546
| -6% | -$803K |
|
378
Vornado Realty Trust
VNO
$7.41B
| $12.6M | 0.05% |
350,160
-3,886
| -1% | -$142K |
|
379
Zscaler
ZS
$24.5B
| $12.6M | 0.05% |
63,611
+2,271
| +4% | +$361K |
|
|
MXIM
380
DELISTED
Maxim Integrated Products
MXIM
| $12.5M | 0.05% |
145,408
-5,715
| -4% | -$451K |
|
381
Evergy
EVRG
$19.1B
| $12.5M | 0.05% |
231,626
-3,850
| -2% | -$211K |
|
382
Bright Horizons
BFAM
$3.92B
| $12.4M | 0.05% |
73,066
+711
| +1% | +$116K |
|
383
Weyerhaeuser
WY
$18B
| $12.4M | 0.05% |
372,827
-2,751
| -0.7% | -$82.7K |
|
384
Conagra Brands
CAG
$6.94B
| $12.4M | 0.05% |
339,454
+49,192
| +17% | +$1.78M |
|
385
NNN REIT
NNN
$9.04B
| $12.3M | 0.05% |
300,106
-135,528
| -31% | -$5.11M |
|
386
CBRE Group
CBRE
$42.5B
| $12.2M | 0.05% |
197,051
+1,225
| +0.6% | +$69.2K |
|
387
Take-Two Interactive
TTWO
$45.4B
| $12.2M | 0.05% |
60,162
+1,216
| +2% | +$213K |
|
|
QTS
388
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.1M | 0.05% |
200,007
+19,397
| +11% | +$1.21M |
|
389
Baidu
BIDU
$37.7B
| $12.1M | 0.05% |
62,192
+2,234
| +4% | +$332K |
|
390
Labcorp
LH
$25B
| $12.1M | 0.05% |
69,518
+4,131
| +6% | +$714K |
|
|
SIVB
391
DELISTED
SVB Financial Group
SIVB
| $12M | 0.05% |
31,838
+375
| +1% | +$122K |
|
|
FRC
392
DELISTED
First Republic Bank
FRC
| $11.9M | 0.05% |
83,774
-1,550
| -2% | -$202K |
|
393
United Rentals
URI
$67.2B
| $11.8M | 0.05% |
52,290
-623
| -1% | -$132K |
|
|
CERN
394
DELISTED
Cerner Corp
CERN
| $11.8M | 0.05% |
150,235
-2,063
| -1% | -$153K |
|
395
Arthur J. Gallagher & Co
AJG
$64.1B
| $11.7M | 0.05% |
96,519
+1,874
| +2% | +$213K |
|
|
AIRC
396
DELISTED
Apartment Income REIT Corp.
AIRC
| $11.6M | 0.05% |
+305,060
| New | +$11.7M |
|
397
Kraft Heinz
KHC
$30.7B
| $11.6M | 0.05% |
331,553
-3,119
| -0.9% | -$101K |
|
398
Celanese
CE
$4.9B
| $11.6M | 0.05% |
90,638
-2,384
| -3% | -$296K |
|
399
Ameriprise Financial
AMP
$48.3B
| $11.5M | 0.05% |
60,930
-1,078
| -2% | -$193K |
|
400
Brown-Forman Class B
BF.B
$13.2B
| $11.5M | 0.05% |
145,879
-4,753
| -3% | -$367K |
|
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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.