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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 | |
|---|---|---|---|---|---|---|
576
Generac Holdings
GNRC
$11.6B
| $6.56M | 0.03% |
+29,629
| New | +$6.38M |
|
577
Pool Corp
POOL
$6.75B
| $6.56M | 0.03% |
18,015
+15,643
| +659% | +$5.46M |
|
578
PTC
PTC
$15.8B
| $6.53M | 0.03% |
55,416
+4,245
| +8% | +$422K |
|
579
Spotify
SPOT
$103B
| $6.48M | 0.03% |
20,363
+77
| +0.4% | +$21.7K |
|
580
Avantor
AVTR
$9.32B
| $6.48M | 0.03% |
241,559
+24,870
| +11% | +$641K |
|
581
Cognex
CGNX
$10.9B
| $6.47M | 0.03% |
80,317
-15
| -0% | -$1.09K |
|
582
Ryman Hospitality Properties
RHP
$8.43B
| $6.41M | 0.03% |
96,671
+9
| +0% | +$482 |
|
583
OGE Energy
OGE
$9.78B
| $6.36M | 0.03% |
204,955
+7,788
| +4% | +$252K |
|
584
Hasbro
HAS
$13.2B
| $6.36M | 0.03% |
68,054
-229
| -0.3% | -$20.4K |
|
585
Cincinnati Financial
CINF
$27.3B
| $6.34M | 0.03% |
73,515
+165
| +0.2% | +$13.2K |
|
586
Crown Holdings
CCK
$12.8B
| $6.34M | 0.03% |
64,551
+1,125
| +2% | +$103K |
|
587
JB Hunt Transport Services
JBHT
$25.5B
| $6.33M | 0.03% |
46,489
+5,565
| +14% | +$738K |
|
588
Sabra Healthcare REIT
SBRA
$5.34B
| $6.31M | 0.03% |
360,594
-3,022
| -0.8% | -$48.2K |
|
589
Packaging Corp of America
PKG
$21.9B
| $6.3M | 0.03% |
46,429
+1,104
| +2% | +$139K |
|
|
AVLR
590
DELISTED
Avalara, Inc.
AVLR
| $6.16M | 0.03% |
37,103
-554
| -1% | -$88.6K |
|
591
Ally Financial
ALLY
$13.2B
| $6.15M | 0.03% |
176,657
-3,050
| -2% | -$92.3K |
|
592
Fortune Brands Innovations
FBIN
$5.88B
| $6.13M | 0.03% |
84,159
+7,636
| +10% | +$557K |
|
|
WRK
593
DELISTED
WestRock Company
WRK
| $6.12M | 0.03% |
142,101
-1,220
| -0.9% | -$50.3K |
|
594
Huntington Bancshares
HBAN
$34.4B
| $6.11M | 0.03% |
495,496
-12,099
| -2% | -$137K |
|
595
Essential Utilities
WTRG
$11.3B
| $6.07M | 0.03% |
131,482
-16,250
| -11% | -$722K |
|
596
Sarepta Therapeutics
SRPT
$1.57B
| $6.06M | 0.03% |
35,274
-722
| -2% | -$107K |
|
597
Whirlpool
WHR
$2.43B
| $6M | 0.02% |
32,742
+2,903
| +10% | +$556K |
|
598
Pultegroup
PHM
$24.1B
| $5.95M | 0.02% |
134,960
-1,861
| -1% | -$82.5K |
|
599
Coca-Cola Europacific Partners
CCEP
$48.3B
| $5.94M | 0.02% |
121,962
-1,399
| -1% | -$59.1K |
|
|
JBGS
600
JBG SMITH
JBGS
$818M
| $5.88M | 0.02% |
192,146
-5,652
| -3% | -$163K |
|
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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.