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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 | |
|---|---|---|---|---|---|---|
476
Insulet
PODD
$11.5B
| $7.36M | 0.03% |
31,099
+1,114
| +4% | +$235K |
|
477
Douglas Emmett
DEI
$2.01B
| $7.31M | 0.03% |
291,290
+7,469
| +3% | +$211K |
|
478
Teladoc Health
TDOC
$1.2B
| $7.31M | 0.03% |
33,338
-1,809
| -5% | -$383K |
|
479
Teradyne
TER
$63.5B
| $7.29M | 0.03% |
91,707
+4,071
| +5% | +$345K |
|
|
EXAS
480
DELISTED
Exact Sciences
EXAS
| $7.27M | 0.03% |
71,344
+14
| +0% | +$1.21K |
|
481
SS&C Technologies
SSNC
$18.9B
| $7.26M | 0.03% |
120,000
-236
| -0.2% | -$14.1K |
|
482
NetApp
NTAP
$37.5B
| $7.26M | 0.03% |
165,633
-8,757
| -5% | -$382K |
|
483
Cardinal Health
CAH
$54.5B
| $7.23M | 0.03% |
154,054
-3,179
| -2% | -$163K |
|
484
BioMarin Pharmaceuticals
BMRN
$11.7B
| $7.2M | 0.03% |
94,698
+3,957
| +4% | +$400K |
|
485
Qorvo
QRVO
$8.43B
| $7.19M | 0.03% |
55,722
-4,122
| -7% | -$511K |
|
486
Nucor
NUE
$62.2B
| $7.19M | 0.03% |
160,282
-10,490
| -6% | -$465K |
|
487
CarMax
KMX
$8.24B
| $7.15M | 0.03% |
77,837
-4,203
| -5% | -$420K |
|
488
Gen Digital
GEN
$16.9B
| $7.13M | 0.03% |
342,347
+11,956
| +4% | +$259K |
|
489
Liberty Broadband Class C
LBRDK
$5.11B
| $7.11M | 0.03% |
49,801
-1,278
| -3% | -$176K |
|
490
Martin Marietta Materials
MLM
$33.2B
| $7.1M | 0.03% |
30,159
-862
| -3% | -$186K |
|
|
BKI
491
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.09M | 0.03% |
81,492
+5,285
| +7% | +$416K |
|
492
Brixmor Property Group
BRX
$9.61B
| $7.07M | 0.03% |
604,866
+12,901
| +2% | +$156K |
|
|
CTLT
493
DELISTED
CATALENT, INC.
CTLT
| $7.02M | 0.03% |
81,968
-929
| -1% | -$78.5K |
|
494
Highwoods Properties
HIW
$3.65B
| $6.98M | 0.03% |
208,019
+11,578
| +6% | +$426K |
|
495
Jack Henry & Associates
JKHY
$11B
| $6.97M | 0.03% |
42,885
-4,783
| -10% | -$830K |
|
496
NVR
NVR
$16.8B
| $6.88M | 0.03% |
1,684
-314
| -16% | -$1.21M |
|
497
AGNC Investment
AGNC
$12.7B
| $6.82M | 0.03% |
490,004
-10,335
| -2% | -$142K |
|
498
Yum China
YUMC
$16.4B
| $6.8M | 0.03% |
128,520
+7,301
| +6% | +$386K |
|
499
Markel Group
MKL
$23.4B
| $6.76M | 0.03% |
6,947
-299
| -4% | -$304K |
|
500
Nasdaq
NDAQ
$52.5B
| $6.75M | 0.03% |
165,102
-6,735
| -4% | -$287K |
|
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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.