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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 | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$49.3B
| $134M | 0.62% |
680,723
-23,363
| -3% | -$4.4M |
|
27
Walt Disney
DIS
$167B
| $132M | 0.61% |
1,065,751
-18,856
| -2% | -$2.36M |
|
28
Merck
MRK
$321B
| $132M | 0.61% |
1,669,010
-46,180
| -3% | -$3.62M |
|
29
Walmart Inc
WMT
$884B
| $124M | 0.57% |
2,662,632
-44,961
| -2% | -$2M |
|
|
30
Salesforce
CRM
$148B
| $124M | 0.57% |
493,572
+47,371
| +11% | +$10.4M |
|
31
Netflix
NFLX
$305B
| $120M | 0.55% |
2,408,560
-53,780
| -2% | -$2.68M |
|
32
Intel
INTC
$460B
| $118M | 0.54% |
2,269,769
-121,710
| -5% | -$6.33M |
|
33
AT&T
T
$159B
| $117M | 0.54% |
5,441,328
-162,107
| -3% | -$3.62M |
|
34
Coca-Cola
KO
$381B
| $114M | 0.52% |
2,308,391
-80,371
| -3% | -$3.87M |
|
35
PepsiCo
PEP
$191B
| $112M | 0.52% |
808,868
-21,740
| -3% | -$2.96M |
|
36
Pfizer
PFE
$142B
| $110M | 0.51% |
3,167,393
-146,484
| -4% | -$5.14M |
|
37
McDonald's
MCD
$191B
| $110M | 0.5% |
499,383
-8,442
| -2% | -$1.73M |
|
38
Comcast
CMCSA
$84B
| $107M | 0.49% |
2,305,113
-101,775
| -4% | -$4.42M |
|
39
Costco
COST
$423B
| $103M | 0.47% |
288,959
-1,953
| -0.7% | -$656K |
|
40
Abbott
ABT
$183B
| $102M | 0.47% |
940,704
-11,095
| -1% | -$1.13M |
|
|
41
SPDR Gold Trust
GLD
$133B
| $101M | 0.47% |
571,748
-123,318
| -18% | -$22.2M |
|
42
Bank of America
BAC
$433B
| $96.9M | 0.45% |
4,023,286
-228,711
| -5% | -$5.69M |
|
43
Digital Realty Trust
DLR
$71.5B
| $95M | 0.44% |
647,211
+11,478
| +2% | +$1.72M |
|
44
Thermo Fisher Scientific
TMO
$214B
| $94.6M | 0.43% |
214,218
-6,746
| -3% | -$2.79M |
|
45
Amgen
AMGN
$209B
| $93.5M | 0.43% |
367,709
+29,956
| +9% | +$7.42M |
|
46
Cisco
CSCO
$448B
| $92.6M | 0.43% |
2,350,274
-81,942
| -3% | -$3.57M |
|
47
Public Storage
PSA
$59.3B
| $89.2M | 0.41% |
400,381
+11,158
| +3% | +$2.28M |
|
48
NextEra Energy
NEE
$183B
| $87.2M | 0.4% |
1,256,516
-36,156
| -3% | -$2.5M |
|
49
Nike
NKE
$62.7B
| $86.2M | 0.4% |
686,488
-48,335
| -7% | -$5.19M |
|
50
AbbVie
ABBV
$455B
| $85.4M | 0.39% |
975,352
-50,907
| -5% | -$4.79M |
|
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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.