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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 | |
|---|---|---|---|---|---|---|
551
Western Digital
WDC
$188B
| $5.66M | 0.03% |
204,753
-1,189
| -0.6% | -$35.3K |
|
552
Hasbro
HAS
$13.2B
| $5.65M | 0.03% |
68,283
-249
| -0.4% | -$19.3K |
|
|
ETFC
553
DELISTED
E*Trade Financial Corporation
ETFC
| $5.62M | 0.03% |
112,348
-3,920
| -3% | -$205K |
|
554
Teva Pharmaceuticals
TEVA
$40.8B
| $5.62M | 0.03% |
623,471
+81,547
| +15% | +$863K |
|
555
Elanco Animal Health
ELAN
$13.2B
| $5.57M | 0.03% |
199,352
+5,546
| +3% | +$141K |
|
556
Oneok
OKE
$57.2B
| $5.56M | 0.03% |
214,095
+499
| +0.2% | +$13.9K |
|
|
HES
557
DELISTED
Hess
HES
| $5.52M | 0.03% |
134,917
-2,860
| -2% | -$136K |
|
558
Whirlpool
WHR
$2.43B
| $5.49M | 0.03% |
29,839
-1,141
| -4% | -$190K |
|
559
HEICO Corp
HEI
$49.8B
| $5.48M | 0.03% |
52,392
+12,472
| +31% | +$1.29M |
|
560
UGI
UGI
$7.74B
| $5.48M | 0.03% |
166,287
-628
| -0.4% | -$20.8K |
|
561
Eastman Chemical
EMN
$8B
| $5.47M | 0.03% |
70,013
-3,513
| -5% | -$265K |
|
562
Teledyne Technologies
TDY
$30.4B
| $5.36M | 0.02% |
17,287
-949
| -5% | -$299K |
|
563
Citizens Financial Group
CFG
$30.3B
| $5.36M | 0.02% |
212,037
-8,687
| -4% | -$220K |
|
564
MGM Resorts International
MGM
$11.4B
| $5.3M | 0.02% |
243,584
-8,218
| -3% | -$163K |
|
|
JBGS
565
JBG SMITH
JBGS
$818M
| $5.29M | 0.02% |
197,798
-5,870
| -3% | -$165K |
|
566
Molina Healthcare
MOH
$10.2B
| $5.28M | 0.02% |
28,847
-947
| -3% | -$172K |
|
567
Halliburton
HAL
$26.9B
| $5.24M | 0.02% |
434,314
+740
| +0.2% | +$10.7K |
|
568
Cognex
CGNX
$10.9B
| $5.23M | 0.02% |
80,332
-4,842
| -6% | -$313K |
|
569
JB Hunt Transport Services
JBHT
$25.5B
| $5.17M | 0.02% |
40,924
-2,272
| -5% | -$302K |
|
570
MongoDB
MDB
$27.1B
| $5.16M | 0.02% |
22,266
+273
| +1% | +$59.2K |
|
571
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $5.15M | 0.02% |
66,910
+32,010
| +92% | +$2.39M |
|
572
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $5.14M | 0.02% |
+161,640
| New | +$5.02M |
|
|
AMTD
573
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.14M | 0.02% |
131,355
-5,895
| -4% | -$222K |
|
|
FLIR
574
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.11M | 0.02% |
142,478
+18,607
| +15% | +$709K |
|
575
Brown & Brown
BRO
$23.6B
| $5.1M | 0.02% |
112,666
-5,831
| -5% | -$260K |
|
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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.