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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 | |
|---|---|---|---|---|---|---|
451
Alliant Energy
LNT
$18.3B
| $9.76M | 0.04% |
193,339
+1,142
| +0.6% | +$61.4K |
|
452
Zebra Technologies
ZBRA
$14B
| $9.71M | 0.04% |
25,665
+7
| +0% | +$2.36K |
|
|
PXD
453
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.69M | 0.04% |
87,402
-3,613
| -4% | -$351K |
|
454
LXP Industrial Trust
LXP
$3.57B
| $9.68M | 0.04% |
180,944
+17,755
| +11% | +$936K |
|
455
Enphase Energy
ENPH
$4.96B
| $9.62M | 0.04% |
+56,438
| New | +$7.16M |
|
456
TransUnion
TRU
$15.1B
| $9.55M | 0.04% |
97,263
-242
| -0.2% | -$22.2K |
|
457
Zillow
Z
$7.79B
| $9.49M | 0.04% |
72,684
+6,831
| +10% | +$756K |
|
|
SRC
458
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.48M | 0.04% |
236,264
+12,910
| +6% | +$465K |
|
|
EXAS
459
DELISTED
Exact Sciences
EXAS
| $9.46M | 0.04% |
71,592
+248
| +0.3% | +$30K |
|
|
PSB
460
DELISTED
PS Business Parks, Inc.
PSB
| $9.35M | 0.04% |
71,074
+8,583
| +14% | +$1.1M |
|
461
10x Genomics
TXG
$6B
| $9.28M | 0.04% |
65,231
+30,564
| +88% | +$4.44M |
|
462
Annaly Capital Management
NLY
$17.1B
| $9.24M | 0.04% |
273,225
-6,030
| -2% | -$187K |
|
463
Aramark
ARMK
$15B
| $9.21M | 0.04% |
335,937
-3,518
| -1% | -$84.2K |
|
464
Qorvo
QRVO
$7.99B
| $9.19M | 0.04% |
56,069
+347
| +0.6% | +$51.1K |
|
465
Northern Trust
NTRS
$33.3B
| $9.1M | 0.04% |
98,939
+903
| +0.9% | +$79.6K |
|
466
KKR & Co
KKR
$91.1B
| $9.1M | 0.04% |
230,495
-6,948
| -3% | -$263K |
|
467
Pinnacle West Capital
PNW
$12.2B
| $9.06M | 0.04% |
114,514
-3,861
| -3% | -$318K |
|
468
Expedia Group
EXPE
$35.4B
| $9.02M | 0.04% |
68,691
-765
| -1% | -$86.2K |
|
469
NovoCure
NVCR
$1.73B
| $9.01M | 0.04% |
53,293
+40,410
| +314% | +$5.53M |
|
|
HOLX
470
DELISTED
Hologic
HOLX
| $8.94M | 0.04% |
124,559
-1,054
| -0.8% | -$74.4K |
|
471
International Paper
IP
$21.6B
| $8.94M | 0.04% |
192,627
-2,201
| -1% | -$98.4K |
|
472
Cooper Companies
COO
$14.1B
| $8.93M | 0.04% |
99,932
-284
| -0.3% | -$24.4K |
|
|
KSU
473
DELISTED
Kansas City Southern
KSU
| $8.88M | 0.04% |
44,433
-706
| -2% | -$133K |
|
474
Yum China
YUMC
$16.5B
| $8.85M | 0.04% |
155,757
+27,237
| +21% | +$1.53M |
|
475
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.81M | 0.04% |
175,914
-5,073
| -3% | -$238K |
|
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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.