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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 | |
|---|---|---|---|---|---|---|
551
FMC
FMC
$1.34B
| $7.13M | 0.03% |
63,259
+61
| +0.1% | +$6.79K |
|
552
Monolithic Power Systems
MPWR
$70.1B
| $7.13M | 0.03% |
+20,216
| New | +$6.48M |
|
|
HES
553
DELISTED
Hess
HES
| $7.12M | 0.03% |
135,415
+498
| +0.4% | +$22.6K |
|
|
ONC
554
BeOne Medicines Ltd
ONC
$32.8B
| $7.09M | 0.03% |
28,948
-243
| -0.8% | -$66.9K |
|
555
Wayfair
W
$11.2B
| $7.09M | 0.03% |
30,420
+168
| +0.6% | +$44.6K |
|
556
C.H. Robinson
CHRW
$17.4B
| $7.08M | 0.03% |
75,560
+1,732
| +2% | +$165K |
|
|
MASI
557
DELISTED
Masimo
MASI
| $7.02M | 0.03% |
26,327
+761
| +3% | +$190K |
|
558
Haemonetics
HAE
$3.89B
| $6.99M | 0.03% |
58,856
+721
| +1% | +$77.6K |
|
559
Leidos
LDOS
$14.5B
| $6.89M | 0.03% |
66,514
+143
| +0.2% | +$13.7K |
|
560
Principal Financial Group
PFG
$24.3B
| $6.89M | 0.03% |
142,257
-10,726
| -7% | -$491K |
|
|
ILPT
561
Industrial Logistics Properties Trust
ILPT
$575M
| $6.89M | 0.03% |
298,816
+22,381
| +8% | +$489K |
|
562
NVR
NVR
$16.5B
| $6.87M | 0.03% |
1,665
-19
| -1% | -$79K |
|
563
Datadog
DDOG
$95.4B
| $6.83M | 0.03% |
69,072
+5,419
| +9% | +$541K |
|
|
MNR
564
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.83M | 0.03% |
387,494
+28,263
| +8% | +$426K |
|
|
HPP
565
Hudson Pacific Properties
HPP
$747M
| $6.8M | 0.03% |
41,345
-714
| -2% | -$118K |
|
566
Everest Group
EG
$14.5B
| $6.77M | 0.03% |
29,500
-535
| -2% | -$118K |
|
567
IDEX
IEX
$17B
| $6.76M | 0.03% |
34,589
-1,279
| -4% | -$243K |
|
568
Markel Group
MKL
$23.3B
| $6.72M | 0.03% |
6,757
-190
| -3% | -$189K |
|
569
Baker Hughes
BKR
$60B
| $6.7M | 0.03% |
322,712
+9,544
| +3% | +$168K |
|
|
DAY
570
DELISTED
Dayforce
DAY
| $6.69M | 0.03% |
+62,522
| New | +$5.91M |
|
571
Arch Capital
ACGL
$34.3B
| $6.69M | 0.03% |
189,304
-5,162
| -3% | -$169K |
|
572
Eastman Chemical
EMN
$8B
| $6.64M | 0.03% |
67,115
-2,898
| -4% | -$269K |
|
573
WIX.com
WIX
$2.3B
| $6.59M | 0.03% |
25,977
+1,371
| +6% | +$361K |
|
574
Teledyne Technologies
TDY
$30.4B
| $6.58M | 0.03% |
17,091
-196
| -1% | -$70.3K |
|
575
Lamb Weston
LW
$7.22B
| $6.57M | 0.03% |
85,420
-2,376
| -3% | -$173K |
|
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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.