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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 | |
|---|---|---|---|---|---|---|
601
Henry Schein
HSIC
$9.77B
| $4.76M | 0.02% |
80,947
-4,839
| -6% | -$310K |
|
602
Western Union
WU
$1.98B
| $4.75M | 0.02% |
221,819
+1,423
| +0.6% | +$32.3K |
|
603
Fox Class A
FOXA
$24.5B
| $4.7M | 0.02% |
168,781
-10,576
| -6% | -$280K |
|
|
SILK
604
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.69M | 0.02% |
+69,809
| New | +$3.81M |
|
605
COPT Defense Properties
CDP
$4.3B
| $4.69M | 0.02% |
197,680
+2,849
| +1% | +$71K |
|
606
NIO
NIO
$12.2B
| $4.67M | 0.02% |
220,256
+56,063
| +34% | +$863K |
|
607
Dentsply Sirona
XRAY
$2.68B
| $4.66M | 0.02% |
106,453
-5,218
| -5% | -$231K |
|
608
Huntington Bancshares
HBAN
$34.4B
| $4.65M | 0.02% |
507,595
-44,881
| -8% | -$418K |
|
609
Keurig Dr Pepper
KDP
$42.3B
| $4.62M | 0.02% |
167,356
-10,094
| -6% | -$296K |
|
610
Ally Financial
ALLY
$13.2B
| $4.51M | 0.02% |
179,707
-735
| -0.4% | -$16.4K |
|
|
CDK
611
DELISTED
CDK Global, Inc.
CDK
| $4.5M | 0.02% |
103,301
-5,756
| -5% | -$256K |
|
612
Universal Health Services
UHS
$10.2B
| $4.5M | 0.02% |
41,999
-4,588
| -10% | -$491K |
|
|
DISH
613
DELISTED
DISH Network Corp.
DISH
| $4.47M | 0.02% |
153,884
+9,854
| +7% | +$325K |
|
614
Albemarle
ALB
$13.9B
| $4.46M | 0.02% |
49,974
-3,985
| -7% | -$353K |
|
615
Lennox International
LII
$14.4B
| $4.44M | 0.02% |
16,291
-990
| -6% | -$264K |
|
616
Rollins
ROL
$18.3B
| $4.4M | 0.02% |
121,727
-3,366
| -3% | -$116K |
|
617
Allegion
ALLE
$13.4B
| $4.37M | 0.02% |
44,182
-2,118
| -5% | -$215K |
|
618
10x Genomics
TXG
$6B
| $4.32M | 0.02% |
+34,667
| New | +$3.64M |
|
619
Pentair
PNR
$10.4B
| $4.31M | 0.02% |
94,170
+1,028
| +1% | +$44.8K |
|
|
CHCT
620
Community Healthcare Trust
CHCT
$523M
| $4.3M | 0.02% |
92,043
+5,645
| +7% | +$258K |
|
621
Park Hotels & Resorts
PK
$3.03B
| $4.3M | 0.02% |
430,134
+6,453
| +2% | +$61.1K |
|
622
Occidental Petroleum
OXY
$56.8B
| $4.3M | 0.02% |
429,250
-14,769
| -3% | -$208K |
|
623
XPO
XPO
$23.5B
| $4.3M | 0.02% |
146,663
+717
| +0.5% | +$20.6K |
|
624
Global Net Lease
GNL
$1.84B
| $4.29M | 0.02% |
270,103
+112,815
| +72% | +$1.91M |
|
625
Loews
L
$23.9B
| $4.28M | 0.02% |
123,157
-11,771
| -9% | -$422K |
|
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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.