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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 | |
|---|---|---|---|---|---|---|
|
COUP
401
DELISTED
Coupa Software Incorporated
COUP
| $11.3M | 0.05% |
33,057
-875
| -3% | -$271K |
|
402
Terreno Realty
TRNO
$7.57B
| $11.2M | 0.05% |
194,744
+10,172
| +6% | +$595K |
|
403
Check Point Software Technologies
CHKP
$13B
| $11.1M | 0.05% |
81,877
-3,386
| -4% | -$414K |
|
|
ABMD
404
DELISTED
Abiomed Inc
ABMD
| $11M | 0.05% |
34,367
+100
| +0.3% | +$27.7K |
|
405
Valero Energy
VLO
$90.1B
| $11M | 0.05% |
198,720
-6,870
| -3% | -$337K |
|
406
Viatris
VTRS
$20.4B
| $11M | 0.05% |
616,199
+345,680
| +128% | +$5.64M |
|
407
Kimco Realty
KIM
$17.2B
| $10.9M | 0.05% |
753,233
-12,720
| -2% | -$168K |
|
|
ACC
408
DELISTED
American Campus Communities, Inc.
ACC
| $10.9M | 0.04% |
257,939
+14,783
| +6% | +$590K |
|
|
HR
409
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.9M | 0.04% |
369,491
+17,576
| +5% | +$528K |
|
410
Liberty Broadband Class C
LBRDK
$4.88B
| $10.8M | 0.04% |
68,014
+18,213
| +37% | +$2.77M |
|
|
GRMN
411
Garmin
GRMN
$56.7B
| $10.8M | 0.04% |
90,514
+4,686
| +5% | +$519K |
|
412
Vale
VALE
$64.1B
| $10.8M | 0.04% |
638,728
+37,787
| +6% | +$504K |
|
413
Agree Realty
ADC
$9.34B
| $10.7M | 0.04% |
164,839
+11,062
| +7% | +$723K |
|
414
VeriSign
VRSN
$26.2B
| $10.7M | 0.04% |
49,651
-6,101
| -11% | -$1.25M |
|
|
NBIS
415
Nebius Group N.V.
NBIS
$48.3B
| $10.7M | 0.04% |
156,574
+5,634
| +4% | +$360K |
|
416
Lennar Class A
LEN
$19.8B
| $10.7M | 0.04% |
141,388
-146
| -0.1% | -$10.9K |
|
417
Fair Isaac
FICO
$24.3B
| $10.7M | 0.04% |
21,005
+1,497
| +8% | +$696K |
|
418
Kilroy Realty
KRC
$4.52B
| $10.7M | 0.04% |
190,464
+6,462
| +4% | +$364K |
|
419
Teladoc Health
TDOC
$1.22B
| $10.6M | 0.04% |
53,493
+20,155
| +60% | +$4.1M |
|
420
Guidewire Software
GWRE
$12.6B
| $10.6M | 0.04% |
83,502
+637
| +0.8% | +$72.7K |
|
421
Paycom
PAYC
$7.64B
| $10.6M | 0.04% |
23,706
-192
| -0.8% | -$76.5K |
|
422
Wabtec
WAB
$49.1B
| $10.6M | 0.04% |
147,001
-8,575
| -6% | -$586K |
|
423
Teradyne
TER
$57.6B
| $10.6M | 0.04% |
90,423
-1,284
| -1% | -$131K |
|
|
VAR
424
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.6M | 0.04% |
60,446
-572
| -0.9% | -$99.2K |
|
425
AES
AES
$10.5B
| $10.6M | 0.04% |
453,482
+13,457
| +3% | +$280K |
|
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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.