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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 | |
|---|---|---|---|---|---|---|
426
Wayfair
W
$11.2B
| $8.8M | 0.04% |
30,252
+120
| +0.4% | +$32.8K |
|
427
Tractor Supply
TSCO
$16.1B
| $8.71M | 0.04% |
303,795
-44,335
| -13% | -$1.27M |
|
428
Cousins Properties
CUZ
$5.19B
| $8.67M | 0.04% |
303,210
+3,839
| +1% | +$115K |
|
429
Guidewire Software
GWRE
$12.6B
| $8.64M | 0.04% |
82,865
+16,835
| +25% | +$1.89M |
|
430
Zscaler
ZS
$24.5B
| $8.63M | 0.04% |
61,340
+34,337
| +127% | +$4.46M |
|
431
Kimco Realty
KIM
$17.2B
| $8.63M | 0.04% |
765,953
+17,216
| +2% | +$203K |
|
432
LXP Industrial Trust
LXP
$3.57B
| $8.53M | 0.04% |
163,189
+4,582
| +3% | +$254K |
|
|
ACC
433
DELISTED
American Campus Communities, Inc.
ACC
| $8.49M | 0.04% |
243,156
+5,468
| +2% | +$189K |
|
434
Amcor
AMCR
$20.8B
| $8.45M | 0.04% |
152,898
-10,706
| -7% | -$583K |
|
435
Cooper Companies
COO
$14.1B
| $8.45M | 0.04% |
100,216
+360
| +0.4% | +$27.6K |
|
436
Booz Allen Hamilton
BAH
$8.39B
| $8.41M | 0.04% |
101,372
+20,672
| +26% | +$1.69M |
|
437
Teleflex
TFX
$6.05B
| $8.4M | 0.04% |
24,688
-823
| -3% | -$305K |
|
438
Dell
DELL
$262B
| $8.39M | 0.04% |
244,411
-6,637
| -3% | -$207K |
|
|
ONC
439
BeOne Medicines Ltd
ONC
$32.8B
| $8.36M | 0.04% |
29,191
+78
| +0.3% | +$18.3K |
|
|
HOLX
440
DELISTED
Hologic
HOLX
| $8.35M | 0.04% |
125,613
-6,251
| -5% | -$396K |
|
441
Fair Isaac
FICO
$24.3B
| $8.3M | 0.04% |
19,508
+5,216
| +36% | +$2.22M |
|
442
Masco
MAS
$14.1B
| $8.26M | 0.04% |
149,798
-1,906
| -1% | -$107K |
|
|
PARA
443
DELISTED
Paramount Global Class B
PARA
| $8.25M | 0.04% |
294,752
-23,750
| -7% | -$636K |
|
444
TransUnion
TRU
$15.1B
| $8.2M | 0.04% |
97,505
+2,228
| +2% | +$192K |
|
|
KSU
445
DELISTED
Kansas City Southern
KSU
| $8.16M | 0.04% |
45,139
-3,500
| -7% | -$606K |
|
446
KKR & Co
KKR
$91.1B
| $8.15M | 0.04% |
237,443
-6,880
| -3% | -$241K |
|
|
GRMN
447
Garmin
GRMN
$56.7B
| $8.14M | 0.04% |
85,828
-1,293
| -1% | -$129K |
|
448
Pinterest
PINS
$13.4B
| $8.1M | 0.04% |
195,211
+18,477
| +10% | +$602K |
|
449
Alnylam Pharmaceuticals
ALNY
$27.5B
| $8.1M | 0.04% |
55,607
-2,669
| -5% | -$379K |
|
450
Seagate
STX
$194B
| $8.03M | 0.04% |
162,941
-36,622
| -18% | -$1.72M |
|
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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.