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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 | |
|---|---|---|---|---|---|---|
401
Dynatrace
DT
$12.9B
| $9.7M | 0.04% |
236,305
+85,092
| +56% | +$3.48M |
|
402
Wabtec
WAB
$49.1B
| $9.63M | 0.04% |
155,576
+21,491
| +16% | +$1.38M |
|
403
Kilroy Realty
KRC
$4.52B
| $9.56M | 0.04% |
184,002
+1,615
| +0.9% | +$92.1K |
|
404
Ameriprise Financial
AMP
$48.3B
| $9.56M | 0.04% |
62,008
-3,491
| -5% | -$538K |
|
405
CrowdStrike
CRWD
$194B
| $9.56M | 0.04% |
278,380
+71,232
| +34% | +$2.08M |
|
406
Marathon Petroleum
MPC
$92.4B
| $9.5M | 0.04% |
323,604
-13,939
| -4% | -$490K |
|
|
ABMD
407
DELISTED
Abiomed Inc
ABMD
| $9.49M | 0.04% |
34,267
+2,184
| +7% | +$629K |
|
408
Incyte
INCY
$24.2B
| $9.46M | 0.04% |
105,427
-1,426
| -1% | -$138K |
|
409
Peloton Interactive
PTON
$2.77B
| $9.43M | 0.04% |
+95,061
| New | +$6.99M |
|
410
Innovative Industrial Properties
IIPR
$1.71B
| $9.34M | 0.04% |
75,285
+19,837
| +36% | +$2.22M |
|
|
FRC
411
DELISTED
First Republic Bank
FRC
| $9.31M | 0.04% |
85,324
-1,402
| -2% | -$156K |
|
|
COUP
412
DELISTED
Coupa Software Incorporated
COUP
| $9.3M | 0.04% |
33,932
-1,177
| -3% | -$343K |
|
413
United Rentals
URI
$67.2B
| $9.23M | 0.04% |
52,913
-5,239
| -9% | -$881K |
|
414
CBRE Group
CBRE
$42.5B
| $9.2M | 0.04% |
195,826
+24,514
| +14% | +$1.12M |
|
415
Moderna
MRNA
$21.8B
| $9.14M | 0.04% |
129,148
-6,596
| -5% | -$460K |
|
416
Roku
ROKU
$21.5B
| $9.05M | 0.04% |
47,937
+3,412
| +8% | +$540K |
|
417
MarketAxess Holdings
MKTX
$5.71B
| $9.03M | 0.04% |
18,757
-2,382
| -11% | -$1.18M |
|
|
EQC
418
DELISTED
Equity Commonwealth
EQC
| $8.96M | 0.04% |
336,231
+27,452
| +9% | +$849K |
|
419
Valero Energy
VLO
$90.1B
| $8.91M | 0.04% |
205,590
-10,907
| -5% | -$571K |
|
420
Jacobs Solutions
J
$15.9B
| $8.87M | 0.04% |
115,632
-3,530
| -3% | -$258K |
|
421
EPAM Systems
EPAM
$5.51B
| $8.87M | 0.04% |
27,427
+960
| +4% | +$287K |
|
422
Pinnacle West Capital
PNW
$12.2B
| $8.82M | 0.04% |
118,375
+4,313
| +4% | +$330K |
|
|
DFS
423
DELISTED
Discover Financial Services
DFS
| $8.82M | 0.04% |
152,675
-6,405
| -4% | -$335K |
|
424
W.W. Grainger
GWW
$65.3B
| $8.82M | 0.04% |
24,727
-2,626
| -10% | -$905K |
|
425
Old Dominion Freight Line
ODFL
$44.1B
| $8.81M | 0.04% |
97,420
-2,026
| -2% | -$190K |
|
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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.