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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 | |
|---|---|---|---|---|---|---|
|
PARA
426
DELISTED
Paramount Global Class B
PARA
| $10.5M | 0.04% |
287,021
-7,731
| -3% | -$248K |
|
427
Akamai
AKAM
$16.7B
| $10.5M | 0.04% |
98,712
-12,570
| -11% | -$1.32M |
|
|
DOC
428
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.5M | 0.04% |
587,025
+32,970
| +6% | +$590K |
|
429
MarketAxess Holdings
MKTX
$5.71B
| $10.5M | 0.04% |
18,578
-179
| -1% | -$97.5K |
|
430
Incyte
INCY
$24.2B
| $10.5M | 0.04% |
121,916
+16,489
| +16% | +$1.43M |
|
431
NetApp
NTAP
$35B
| $10.5M | 0.04% |
160,845
-4,788
| -3% | -$253K |
|
432
Cousins Properties
CUZ
$5.19B
| $10.3M | 0.04% |
308,057
+4,847
| +2% | +$150K |
|
433
Fortive
FTV
$17.9B
| $10.3M | 0.04% |
199,903
-41,108
| -17% | -$2.11M |
|
434
Jacobs Solutions
J
$15.9B
| $10.3M | 0.04% |
115,804
+172
| +0.1% | +$14.6K |
|
435
J.M. Smucker
SJM
$12.7B
| $10.3M | 0.04% |
88,944
+3,259
| +4% | +$379K |
|
436
Federal Realty Investment Trust
FRT
$10.7B
| $10.2M | 0.04% |
119,462
-62,256
| -34% | -$5.18M |
|
437
Dynatrace
DT
$12.9B
| $10.2M | 0.04% |
238,679
+2,374
| +1% | +$94.3K |
|
438
Broadridge
BR
$17.8B
| $10.2M | 0.04% |
67,031
-7,759
| -10% | -$1.13M |
|
|
EQC
439
DELISTED
Equity Commonwealth
EQC
| $10.1M | 0.04% |
376,834
+40,603
| +12% | +$1.08M |
|
440
West Pharmaceutical
WST
$24B
| $10M | 0.04% |
36,008
-190
| -0.5% | -$53.3K |
|
441
EPAM Systems
EPAM
$5.51B
| $10M | 0.04% |
28,428
+1,001
| +4% | +$334K |
|
442
Synchrony
SYF
$24.7B
| $9.92M | 0.04% |
292,063
-5,739
| -2% | -$172K |
|
|
FITB
443
Fifth Third Bancorp
FITB
$51.2B
| $9.91M | 0.04% |
363,116
+271
| +0.1% | +$6.84K |
|
444
Teleflex
TFX
$6.05B
| $9.89M | 0.04% |
24,329
-359
| -1% | -$132K |
|
445
W.W. Grainger
GWW
$65.3B
| $9.83M | 0.04% |
24,130
-597
| -2% | -$235K |
|
446
CDW
CDW
$18.9B
| $9.82M | 0.04% |
75,843
-7,917
| -9% | -$1.04M |
|
447
Las Vegas Sands
LVS
$31.7B
| $9.82M | 0.04% |
168,839
-1,779
| -1% | -$94.8K |
|
448
Seagate
STX
$194B
| $9.8M | 0.04% |
161,200
-1,741
| -1% | -$97.9K |
|
449
Old Dominion Freight Line
ODFL
$44.1B
| $9.78M | 0.04% |
100,772
+3,352
| +3% | +$334K |
|
450
CenterPoint Energy
CNP
$27.7B
| $9.78M | 0.04% |
459,098
-74,029
| -14% | -$1.64M |
|
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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.