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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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$98.5B
| $141M | 0.58% |
281,607
-13,478
| -5% | -$6.51M |
|
27
Walmart Inc
WMT
$884B
| $133M | 0.55% |
2,757,225
+94,593
| +4% | +$4.59M |
|
28
Merck
MRK
$321B
| $130M | 0.54% |
1,672,644
+3,634
| +0.2% | +$278K |
|
29
Netflix
NFLX
$305B
| $127M | 0.52% |
2,398,580
-9,980
| -0.4% | -$506K |
|
30
Coca-Cola
KO
$381B
| $126M | 0.52% |
2,326,329
+17,938
| +0.8% | +$927K |
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $125M | 0.51% |
336,200
-118,500
| -26% | -$42M |
|
32
PepsiCo
PEP
$191B
| $119M | 0.49% |
809,689
+821
| +0.1% | +$117K |
|
33
Comcast
CMCSA
$84B
| $118M | 0.49% |
2,286,894
-18,219
| -0.8% | -$873K |
|
34
Bank of America
BAC
$433B
| $118M | 0.48% |
3,921,500
-101,786
| -3% | -$2.73M |
|
35
AT&T
T
$159B
| $115M | 0.47% |
5,344,480
-96,848
| -2% | -$2.09M |
|
|
36
iShares US Treasury Bond ETF
GOVT
$43.7B
| $113M | 0.47% |
4,139,000
+2,495,000
| +152% | +$68.8M |
|
37
Pfizer
PFE
$142B
| $111M | 0.46% |
3,007,143
-160,250
| -5% | -$5.88M |
|
38
Intel
INTC
$460B
| $110M | 0.45% |
2,232,620
-37,149
| -2% | -$1.81M |
|
39
Salesforce
CRM
$148B
| $109M | 0.45% |
490,170
-3,402
| -0.7% | -$827K |
|
40
McDonald's
MCD
$191B
| $107M | 0.44% |
503,872
+4,489
| +0.9% | +$976K |
|
41
Costco
COST
$423B
| $105M | 0.43% |
281,410
-7,549
| -3% | -$2.82M |
|
42
Cisco
CSCO
$448B
| $104M | 0.43% |
2,338,664
-11,610
| -0.5% | -$477K |
|
43
AbbVie
ABBV
$455B
| $101M | 0.42% |
967,949
-7,403
| -0.8% | -$711K |
|
44
Thermo Fisher Scientific
TMO
$214B
| $101M | 0.42% |
218,057
+3,839
| +2% | +$1.8M |
|
45
Abbott
ABT
$183B
| $100M | 0.41% |
925,758
-14,946
| -2% | -$1.62M |
|
46
Nike
NKE
$62.7B
| $99.3M | 0.41% |
701,657
+15,169
| +2% | +$2.01M |
|
47
SPDR Gold Trust
GLD
$133B
| $98.1M | 0.4% |
549,760
-21,988
| -4% | -$3.87M |
|
48
Digital Realty Trust
DLR
$71.5B
| $92.1M | 0.38% |
667,582
+20,371
| +3% | +$2.91M |
|
49
Public Storage
PSA
$59.3B
| $91.5M | 0.38% |
401,649
+1,268
| +0.3% | +$291K |
|
50
NextEra Energy
NEE
$183B
| $91.1M | 0.38% |
1,208,482
-48,034
| -4% | -$3.59M |
|
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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.