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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 | |
|---|---|---|---|---|---|---|
|
DEA
501
Easterly Government Properties
DEA
$1.13B
| $6.75M | 0.03% |
120,408
+17,684
| +17% | +$1.05M |
|
502
Lumen
LUMN
$6.57B
| $6.72M | 0.03% |
665,991
-41,089
| -6% | -$427K |
|
503
FMC
FMC
$1.34B
| $6.69M | 0.03% |
63,198
-2,193
| -3% | -$235K |
|
504
Zillow
Z
$7.79B
| $6.69M | 0.03% |
65,853
+99
| +0.2% | +$7.73K |
|
505
Hartford Financial Services
HIG
$38.9B
| $6.68M | 0.03% |
181,093
-10,785
| -6% | -$430K |
|
506
Royal Caribbean
RCL
$85.1B
| $6.62M | 0.03% |
102,189
-9,231
| -8% | -$543K |
|
507
IDEX
IEX
$17B
| $6.54M | 0.03% |
35,868
-2,164
| -6% | -$375K |
|
508
Datadog
DDOG
$95.4B
| $6.5M | 0.03% |
63,653
+10,858
| +21% | +$945K |
|
509
Aramark
ARMK
$15B
| $6.48M | 0.03% |
339,455
+169,101
| +99% | +$3.01M |
|
510
Zebra Technologies
ZBRA
$14B
| $6.48M | 0.03% |
25,658
-750
| -3% | -$202K |
|
|
ELME
511
Elme Communities
ELME
$143M
| $6.47M | 0.03% |
321,163
+37,843
| +13% | +$826K |
|
|
HPP
512
Hudson Pacific Properties
HPP
$747M
| $6.46M | 0.03% |
42,059
-2,937
| -7% | -$484K |
|
|
TIF
513
DELISTED
Tiffany & Co.
TIF
| $6.46M | 0.03% |
55,710
-2,702
| -5% | -$328K |
|
514
Factset
FDS
$9.36B
| $6.41M | 0.03% |
19,122
-431
| -2% | -$149K |
|
515
Hewlett Packard
HPE
$63.4B
| $6.38M | 0.03% |
681,471
-47,943
| -7% | -$458K |
|
516
Expedia Group
EXPE
$35.4B
| $6.37M | 0.03% |
69,456
-2,507
| -3% | -$225K |
|
517
Vale
VALE
$64.1B
| $6.36M | 0.03% |
600,941
+130,266
| +28% | +$1.46M |
|
518
Burlington
BURL
$23.2B
| $6.34M | 0.03% |
30,787
-1,733
| -5% | -$338K |
|
519
Pultegroup
PHM
$24.1B
| $6.33M | 0.03% |
136,821
-17,679
| -11% | -$756K |
|
520
International Flavors & Fragrances
IFF
$20.2B
| $6.27M | 0.03% |
51,217
-1,715
| -3% | -$213K |
|
521
WIX.com
WIX
$2.3B
| $6.27M | 0.03% |
24,606
+81
| +0.3% | +$22.3K |
|
522
Cheniere Energy
LNG
$55.2B
| $6.26M | 0.03% |
135,362
-2,339
| -2% | -$119K |
|
523
Darden Restaurants
DRI
$23.3B
| $6.25M | 0.03% |
61,999
-7,399
| -11% | -$615K |
|
524
Omnicom Group
OMC
$21.6B
| $6.21M | 0.03% |
125,480
-2,013
| -2% | -$108K |
|
|
PDM
525
Piedmont Realty Trust
PDM
$1.21B
| $6.17M | 0.03% |
455,026
+8,842
| +2% | +$137K |
|
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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.