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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 | |
|---|---|---|---|---|---|---|
576
Haemonetics
HAE
$3.89B
| $5.07M | 0.02% |
58,135
+24,694
| +74% | +$2.16M |
|
577
Sarepta Therapeutics
SRPT
$1.57B
| $5.06M | 0.02% |
35,996
-893
| -2% | -$136K |
|
578
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $5.05M | 0.02% |
84,960
+41,260
| +94% | +$2.44M |
|
|
PPLI
579
People Inc
PPLI
$3.09B
| $5.05M | 0.02% |
77,194
-139,880
| -64% | -$9.59M |
|
580
Sabra Healthcare REIT
SBRA
$5.34B
| $5.01M | 0.02% |
363,616
+4,279
| +1% | +$62.8K |
|
581
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.99M | 0.02% |
207,400
+107,000
| +107% | +$2.6M |
|
582
Advance Auto Parts
AAP
$3.35B
| $4.98M | 0.02% |
32,451
-2,687
| -8% | -$405K |
|
|
WRK
583
DELISTED
WestRock Company
WRK
| $4.98M | 0.02% |
143,321
-626
| -0.4% | -$19.3K |
|
|
MNR
584
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.97M | 0.02% |
359,231
+112,412
| +46% | +$1.6M |
|
|
WORK
585
DELISTED
Slack Technologies, Inc.
WORK
| $4.96M | 0.02% |
184,853
+29,893
| +19% | +$879K |
|
586
Nordson
NDSN
$16.6B
| $4.96M | 0.02% |
25,882
-1,611
| -6% | -$310K |
|
587
RPM International
RPM
$13.7B
| $4.95M | 0.02% |
59,744
-3,823
| -6% | -$312K |
|
|
CYBR
588
DELISTED
CyberArk
CYBR
| $4.95M | 0.02% |
47,812
+12,179
| +34% | +$1.31M |
|
589
Packaging Corp of America
PKG
$21.9B
| $4.94M | 0.02% |
45,325
-834
| -2% | -$85.3K |
|
590
Neurocrine Biosciences
NBIX
$16.8B
| $4.94M | 0.02% |
51,319
-339
| -0.7% | -$39.2K |
|
591
Spotify
SPOT
$103B
| $4.92M | 0.02% |
20,286
+1,406
| +7% | +$363K |
|
592
PG&E
PCG
$38.3B
| $4.9M | 0.02% |
+521,282
| New | +$4.83M |
|
593
Cboe Global Markets
CBOE
$32.5B
| $4.89M | 0.02% |
55,788
-2,689
| -5% | -$242K |
|
594
W.R. Berkley
WRB
$26.9B
| $4.89M | 0.02% |
179,989
-3,523
| -2% | -$96.6K |
|
595
Crown Holdings
CCK
$12.8B
| $4.88M | 0.02% |
63,426
-2,161
| -3% | -$158K |
|
596
Avantor
AVTR
$9.32B
| $4.87M | 0.02% |
216,689
| – | – |
|
|
CXO
597
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.83M | 0.02% |
109,401
+2,936
| +3% | +$146K |
|
|
AVLR
598
DELISTED
Avalara, Inc.
AVLR
| $4.79M | 0.02% |
37,657
+58
| +0.2% | +$7.37K |
|
599
Coca-Cola Europacific Partners
CCEP
$48.3B
| $4.79M | 0.02% |
123,361
-11,804
| -9% | -$483K |
|
600
National Health Investors
NHI
$3.72B
| $4.77M | 0.02% |
79,192
+3,266
| +4% | +$202K |
|
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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.