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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 | |
|---|---|---|---|---|---|---|
451
Expeditors International
EXPD
$22B
| $8.02M | 0.04% |
88,617
-21,302
| -19% | -$1.81M |
|
452
AES
AES
$10.5B
| $7.97M | 0.04% |
440,025
+20,130
| +5% | +$336K |
|
453
Las Vegas Sands
LVS
$31.7B
| $7.96M | 0.04% |
170,618
-6,742
| -4% | -$322K |
|
454
Annaly Capital Management
NLY
$17.1B
| $7.95M | 0.04% |
279,255
+223
| +0.1% | +$6.46K |
|
455
Quest Diagnostics
DGX
$25.7B
| $7.93M | 0.04% |
69,281
-2,268
| -3% | -$268K |
|
456
NiSource
NI
$21.3B
| $7.86M | 0.04% |
357,505
+34,504
| +11% | +$801K |
|
457
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.83M | 0.04% |
180,987
+687
| +0.4% | +$29.9K |
|
|
PXD
458
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.83M | 0.04% |
91,015
-6,688
| -7% | -$659K |
|
459
Synchrony
SYF
$24.7B
| $7.79M | 0.04% |
297,802
-26,541
| -8% | -$645K |
|
|
FITB
460
Fifth Third Bancorp
FITB
$51.2B
| $7.74M | 0.04% |
362,845
-6,222
| -2% | -$125K |
|
461
Genuine Parts
GPC
$17.1B
| $7.71M | 0.04% |
81,005
-4,237
| -5% | -$394K |
|
462
TAL Education Group
TAL
$6.93B
| $7.67M | 0.04% |
100,813
-205
| -0.2% | -$15.5K |
|
|
PSB
463
DELISTED
PS Business Parks, Inc.
PSB
| $7.65M | 0.04% |
62,491
+1,645
| +3% | +$212K |
|
464
Northern Trust
NTRS
$33.3B
| $7.64M | 0.04% |
98,036
-5,843
| -6% | -$469K |
|
465
Baidu
BIDU
$37.7B
| $7.59M | 0.03% |
59,958
-6,396
| -10% | -$793K |
|
466
Revvity
RVTY
$12.6B
| $7.58M | 0.03% |
60,367
+6,357
| +12% | +$731K |
|
|
SIVB
467
DELISTED
SVB Financial Group
SIVB
| $7.57M | 0.03% |
31,463
-1,160
| -4% | -$273K |
|
468
C.H. Robinson
CHRW
$17.4B
| $7.55M | 0.03% |
73,828
-2,503
| -3% | -$235K |
|
|
SRC
469
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.54M | 0.03% |
223,354
+6,985
| +3% | +$244K |
|
470
Dover
DOV
$27.6B
| $7.53M | 0.03% |
69,481
-4,080
| -6% | -$437K |
|
471
International Paper
IP
$21.6B
| $7.48M | 0.03% |
194,828
-7,788
| -4% | -$275K |
|
472
Steris
STE
$22.3B
| $7.45M | 0.03% |
42,302
-137
| -0.3% | -$21.9K |
|
473
iShares Global REIT ETF
REET
$5.09B
| $7.45M | 0.03% |
354,000
| – | – |
|
474
Paycom
PAYC
$7.64B
| $7.44M | 0.03% |
23,898
-864
| -3% | -$252K |
|
475
Cencora
COR
$60.6B
| $7.41M | 0.03% |
76,461
-2,805
| -4% | -$279K |
|
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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.