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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 | |
|---|---|---|---|---|---|---|
476
Regions Financial
RF
$26.9B
| $8.77M | 0.04% |
556,515
+37,737
| +7% | +$546K |
|
477
Amcor
AMCR
$21.3B
| $8.76M | 0.04% |
151,053
-1,845
| -1% | -$105K |
|
478
Dell
DELL
$277B
| $8.75M | 0.04% |
241,318
-3,093
| -1% | -$108K |
|
479
SS&C Technologies
SSNC
$18.6B
| $8.73M | 0.04% |
121,463
+1,463
| +1% | +$98.1K |
|
480
Tractor Supply
TSCO
$16.8B
| $8.72M | 0.04% |
305,275
+1,480
| +0.5% | +$41.4K |
|
481
Q2 Holdings
QTWO
$3.89B
| $8.68M | 0.04% |
68,252
+790
| +1% | +$85.1K |
|
482
Domino's
DPZ
$12.1B
| $8.56M | 0.04% |
22,284
-1,875
| -8% | -$737K |
|
483
Halliburton
HAL
$26.6B
| $8.52M | 0.04% |
456,846
+22,532
| +5% | +$350K |
|
|
CTLT
484
DELISTED
CATALENT, INC.
CTLT
| $8.51M | 0.04% |
82,825
+857
| +1% | +$83.1K |
|
485
iShares Global REIT ETF
REET
$5.14B
| $8.47M | 0.03% |
354,000
| – | – |
|
486
Dover
DOV
$27.7B
| $8.46M | 0.03% |
68,425
-1,056
| -2% | -$125K |
|
487
TAL Education Group
TAL
$6.7B
| $8.4M | 0.03% |
122,533
+21,720
| +22% | +$1.57M |
|
488
Oneok
OKE
$55.6B
| $8.34M | 0.03% |
218,681
+4,586
| +2% | +$154K |
|
489
Brixmor Property Group
BRX
$9.68B
| $8.34M | 0.03% |
514,178
-90,688
| -15% | -$1.29M |
|
490
Arista Networks
ANET
$233B
| $8.32M | 0.03% |
462,784
+5,856
| +1% | +$92.8K |
|
491
MongoDB
MDB
$28.8B
| $8.31M | 0.03% |
22,860
+594
| +3% | +$166K |
|
492
Keurig Dr Pepper
KDP
$42.1B
| $8.29M | 0.03% |
259,075
+91,719
| +55% | +$2.72M |
|
493
Douglas Emmett
DEI
$1.99B
| $8.26M | 0.03% |
285,924
-5,366
| -2% | -$153K |
|
494
Gen Digital
GEN
$16.9B
| $8.23M | 0.03% |
395,018
+52,671
| +15% | +$1.06M |
|
495
Hartford Financial Services
HIG
$39.2B
| $8.21M | 0.03% |
172,588
-8,505
| -5% | -$367K |
|
496
PG&E
PCG
$38.4B
| $8.2M | 0.03% |
684,966
+163,684
| +31% | +$1.85M |
|
497
Quest Diagnostics
DGX
$25.6B
| $8.19M | 0.03% |
69,120
-161
| -0.2% | -$19.6K |
|
|
HZNP
498
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.17M | 0.03% |
116,772
+105,721
| +957% | +$7.86M |
|
|
NSA
499
DELISTED
National Storage Affiliates Trust
NSA
| $8.14M | 0.03% |
232,547
+123,908
| +114% | +$4.28M |
|
500
ON Semiconductor
ON
$31.3B
| $8.12M | 0.03% |
256,409
-22,497
| -8% | -$628K |
|
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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.