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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 | |
|---|---|---|---|---|---|---|
526
Principal Financial Group
PFG
$24.3B
| $6.16M | 0.03% |
152,983
-22,433
| -13% | -$956K |
|
527
Q2 Holdings
QTWO
$3.8B
| $6.16M | 0.03% |
67,462
+34,582
| +105% | +$3.23M |
|
528
Bio-Rad Laboratories Class A
BIO
$8.71B
| $6.13M | 0.03% |
11,883
+173
| +1% | +$87.6K |
|
529
RenaissanceRe
RNR
$13.3B
| $6.11M | 0.03% |
35,985
+1,739
| +5% | +$308K |
|
530
Waters Corp
WAT
$37B
| $6.11M | 0.03% |
31,206
-1,859
| -6% | -$386K |
|
531
Ingersoll Rand
IR
$32.6B
| $6.1M | 0.03% |
171,334
-10,922
| -6% | -$366K |
|
532
ON Semiconductor
ON
$31.8B
| $6.05M | 0.03% |
278,906
-1,832
| -0.7% | -$38.9K |
|
|
ILPT
533
Industrial Logistics Properties Trust
ILPT
$575M
| $6.05M | 0.03% |
276,435
+8,119
| +3% | +$173K |
|
|
MASI
534
DELISTED
Masimo
MASI
| $6.04M | 0.03% |
25,566
-901
| -3% | -$202K |
|
535
Autoliv
ALV
$9.02B
| $6.03M | 0.03% |
82,677
+12,832
| +18% | +$911K |
|
536
KeyCorp
KEY
$24.2B
| $6.02M | 0.03% |
504,444
-6,394
| -1% | -$77.9K |
|
537
SL Green Realty
SLG
$3.76B
| $6M | 0.03% |
133,702
-3,062
| -2% | -$142K |
|
538
Regions Financial
RF
$26.4B
| $5.98M | 0.03% |
518,778
+25,831
| +5% | +$288K |
|
539
Essential Utilities
WTRG
$11.3B
| $5.95M | 0.03% |
147,732
+29,999
| +25% | +$1.29M |
|
540
Everest Group
EG
$14.5B
| $5.93M | 0.03% |
30,035
-434
| -1% | -$92.9K |
|
541
Leidos
LDOS
$14.5B
| $5.92M | 0.03% |
66,371
-2,305
| -3% | -$208K |
|
542
OGE Energy
OGE
$9.78B
| $5.91M | 0.03% |
197,167
-5,786
| -3% | -$182K |
|
543
Arista Networks
ANET
$227B
| $5.91M | 0.03% |
456,928
-1,456
| -0.3% | -$20K |
|
544
Ulta Beauty
ULTA
$22B
| $5.88M | 0.03% |
26,237
-1,335
| -5% | -$287K |
|
545
Lamb Weston
LW
$7.22B
| $5.82M | 0.03% |
87,796
-3,382
| -4% | -$217K |
|
|
VMW
546
DELISTED
VMware, Inc
VMW
| $5.78M | 0.03% |
40,243
+155
| +0.4% | +$22K |
|
547
Cincinnati Financial
CINF
$27.3B
| $5.72M | 0.03% |
73,350
-5,400
| -7% | -$418K |
|
548
M&T Bank
MTB
$35.7B
| $5.7M | 0.03% |
61,921
-5,058
| -8% | -$517K |
|
549
Arch Capital
ACGL
$34.3B
| $5.69M | 0.03% |
194,466
-3,225
| -2% | -$98.3K |
|
550
Fortune Brands Innovations
FBIN
$5.88B
| $5.66M | 0.03% |
76,523
-5,039
| -6% | -$337K |
|
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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.