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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 | |
|---|---|---|---|---|---|---|
501
Martin Marietta Materials
MLM
$31.5B
| $8.11M | 0.03% |
29,541
-618
| -2% | -$165K |
|
|
CYBR
502
DELISTED
CyberArk
CYBR
| $8.1M | 0.03% |
50,725
+2,913
| +6% | +$339K |
|
503
Revvity
RVTY
$12.6B
| $8.08M | 0.03% |
57,770
-2,597
| -4% | -$346K |
|
504
Omnicom Group
OMC
$21.6B
| $8.04M | 0.03% |
129,512
+4,032
| +3% | +$230K |
|
505
Cardinal Health
CAH
$53.9B
| $8.03M | 0.03% |
150,134
-3,920
| -3% | -$203K |
|
506
Insulet
PODD
$11.5B
| $8.03M | 0.03% |
30,819
-280
| -0.9% | -$69.5K |
|
507
Booz Allen Hamilton
BAH
$8.39B
| $7.97M | 0.03% |
91,339
-10,033
| -10% | -$853K |
|
508
AGNC Investment
AGNC
$12.4B
| $7.96M | 0.03% |
511,103
+21,099
| +4% | +$312K |
|
|
ELME
509
Elme Communities
ELME
$143M
| $7.91M | 0.03% |
367,936
+46,773
| +15% | +$1M |
|
510
KeyCorp
KEY
$24.2B
| $7.88M | 0.03% |
493,346
-11,098
| -2% | -$162K |
|
511
Burlington
BURL
$23.2B
| $7.88M | 0.03% |
30,400
-387
| -1% | -$86.2K |
|
512
Highwoods Properties
HIW
$3.65B
| $7.88M | 0.03% |
204,350
-3,669
| -2% | -$133K |
|
513
CarMax
KMX
$8.13B
| $7.81M | 0.03% |
84,572
+6,735
| +9% | +$632K |
|
514
Lumen
LUMN
$6.57B
| $7.78M | 0.03% |
795,140
+129,149
| +19% | +$1.27M |
|
|
WORK
515
DELISTED
Slack Technologies, Inc.
WORK
| $7.76M | 0.03% |
183,848
-1,005
| -0.5% | -$34K |
|
|
DEA
516
Easterly Government Properties
DEA
$1.13B
| $7.73M | 0.03% |
137,898
+17,490
| +15% | +$961K |
|
517
Steris
STE
$22.3B
| $7.7M | 0.03% |
41,433
-869
| -2% | -$162K |
|
518
Masco
MAS
$14.1B
| $7.69M | 0.03% |
140,772
-9,026
| -6% | -$497K |
|
|
BKI
519
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.68M | 0.03% |
87,549
+6,057
| +7% | +$550K |
|
520
Expeditors International
EXPD
$22B
| $7.67M | 0.03% |
81,079
-7,538
| -9% | -$687K |
|
521
NiSource
NI
$21.3B
| $7.65M | 0.03% |
342,125
-15,380
| -4% | -$360K |
|
522
Nucor
NUE
$58.6B
| $7.6M | 0.03% |
145,813
-14,469
| -9% | -$747K |
|
523
Genuine Parts
GPC
$17.1B
| $7.58M | 0.03% |
76,725
-4,280
| -5% | -$419K |
|
|
PDM
524
Piedmont Realty Trust
PDM
$1.21B
| $7.58M | 0.03% |
473,662
+18,636
| +4% | +$274K |
|
525
Autoliv
ALV
$9.02B
| $7.57M | 0.03% |
82,096
-581
| -0.7% | -$50.2K |
|
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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.