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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 | |
|---|---|---|---|---|---|---|
526
Waters Corp
WAT
$37B
| $7.52M | 0.03% |
30,572
-634
| -2% | -$144K |
|
|
PPLI
527
People Inc
PPLI
$3.09B
| $7.51M | 0.03% |
74,151
-3,043
| -4% | -$233K |
|
528
Albemarle
ALB
$13.9B
| $7.5M | 0.03% |
51,315
+1,341
| +3% | +$159K |
|
529
Royal Caribbean
RCL
$85.1B
| $7.5M | 0.03% |
104,587
+2,398
| +2% | +$167K |
|
530
Western Digital
WDC
$188B
| $7.49M | 0.03% |
204,254
-499
| -0.2% | -$16.6K |
|
531
BioMarin Pharmaceuticals
BMRN
$11.6B
| $7.48M | 0.03% |
86,713
-7,985
| -8% | -$633K |
|
532
M&T Bank
MTB
$35.7B
| $7.44M | 0.03% |
60,067
-1,854
| -3% | -$211K |
|
533
Ingersoll Rand
IR
$32.6B
| $7.44M | 0.03% |
167,075
-4,259
| -2% | -$176K |
|
534
Occidental Petroleum
OXY
$56.8B
| $7.41M | 0.03% |
429,486
+236
| +0.1% | +$3.24K |
|
535
Cencora
COR
$60.6B
| $7.39M | 0.03% |
76,095
-366
| -0.5% | -$36.6K |
|
536
MGM Resorts International
MGM
$11.4B
| $7.38M | 0.03% |
239,569
-4,015
| -2% | -$103K |
|
537
Carvana
CVNA
$68.6B
| $7.36M | 0.03% |
+147,020
| New | +$6.72M |
|
538
Hewlett Packard
HPE
$63.4B
| $7.33M | 0.03% |
627,458
-54,013
| -8% | -$567K |
|
539
Cheniere Energy
LNG
$55.2B
| $7.32M | 0.03% |
122,388
-12,974
| -10% | -$696K |
|
540
SolarEdge
SEDG
$2.51B
| $7.31M | 0.03% |
+23,723
| New | +$6.56M |
|
541
SL Green Realty
SLG
$3.76B
| $7.28M | 0.03% |
122,523
-11,179
| -8% | -$591K |
|
542
Citizens Financial Group
CFG
$30.3B
| $7.22M | 0.03% |
207,009
-5,028
| -2% | -$158K |
|
543
Park Hotels & Resorts
PK
$3.03B
| $7.22M | 0.03% |
420,727
-9,407
| -2% | -$130K |
|
544
Ulta Beauty
ULTA
$22B
| $7.19M | 0.03% |
25,908
-329
| -1% | -$83.2K |
|
545
Bio-Rad Laboratories Class A
BIO
$8.71B
| $7.18M | 0.03% |
12,490
+607
| +5% | +$346K |
|
546
HEICO Corp
HEI
$49.8B
| $7.17M | 0.03% |
54,678
+2,286
| +4% | +$279K |
|
547
Darden Restaurants
DRI
$23.3B
| $7.17M | 0.03% |
60,468
-1,531
| -2% | -$164K |
|
548
Alnylam Pharmaceuticals
ALNY
$27.5B
| $7.16M | 0.03% |
54,842
-765
| -1% | -$102K |
|
549
Nasdaq
NDAQ
$52.7B
| $7.16M | 0.03% |
166,101
+999
| +0.6% | +$42.3K |
|
550
Jack Henry & Associates
JKHY
$10.9B
| $7.15M | 0.03% |
44,846
+1,961
| +5% | +$311K |
|
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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.