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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 | |
|---|---|---|---|---|---|---|
601
Elanco Animal Health
ELAN
$13.2B
| $5.87M | 0.02% |
193,133
-6,219
| -3% | -$190K |
|
602
Factset
FDS
$9.36B
| $5.83M | 0.02% |
17,802
-1,320
| -7% | -$436K |
|
603
Teva Pharmaceuticals
TEVA
$40.8B
| $5.81M | 0.02% |
608,549
-14,922
| -2% | -$143K |
|
604
Live Nation Entertainment
LYV
$40.6B
| $5.81M | 0.02% |
77,996
-815
| -1% | -$51.4K |
|
605
Molina Healthcare
MOH
$10.2B
| $5.75M | 0.02% |
27,722
-1,125
| -4% | -$232K |
|
606
XPO
XPO
$23.5B
| $5.72M | 0.02% |
141,019
-5,644
| -4% | -$205K |
|
607
Cloudflare
NET
$99B
| $5.66M | 0.02% |
+74,042
| New | +$4.85M |
|
608
RenaissanceRe
RNR
$13.3B
| $5.64M | 0.02% |
34,739
-1,246
| -3% | -$212K |
|
609
Wynn Resorts
WYNN
$10.3B
| $5.56M | 0.02% |
48,630
-1,223
| -2% | -$113K |
|
|
VMW
610
DELISTED
VMware, Inc
VMW
| $5.53M | 0.02% |
39,631
-612
| -2% | -$87.6K |
|
|
OPTU
611
Optimum Communications Inc
OPTU
$298M
| $5.51M | 0.02% |
145,443
-9,520
| -6% | -$298K |
|
612
National Health Investors
NHI
$3.72B
| $5.51M | 0.02% |
78,155
-1,037
| -1% | -$65.9K |
|
613
UGI
UGI
$7.74B
| $5.5M | 0.02% |
159,819
-6,468
| -4% | -$226K |
|
614
International Flavors & Fragrances
IFF
$20.2B
| $5.5M | 0.02% |
49,528
-1,689
| -3% | -$190K |
|
615
Lincoln National
LNC
$8.73B
| $5.49M | 0.02% |
111,653
+10,975
| +11% | +$467K |
|
|
CXO
616
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.48M | 0.02% |
96,197
-13,204
| -12% | -$695K |
|
617
Raymond James Financial
RJF
$33.8B
| $5.47M | 0.02% |
87,218
-39
| -0% | -$2.23K |
|
618
LKQ Corp
LKQ
$5.68B
| $5.42M | 0.02% |
153,366
+1,915
| +1% | +$65.5K |
|
619
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $5.41M | 0.02% |
186,550
-20,850
| -10% | -$558K |
|
620
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $5.38M | 0.02% |
79,810
-5,150
| -6% | -$328K |
|
621
RPM International
RPM
$13.7B
| $5.37M | 0.02% |
59,731
-13
| -0% | -$1.15K |
|
622
Liberty Media Series C
FWONK
$24.6B
| $5.35M | 0.02% |
128,156
+24,352
| +23% | +$941K |
|
623
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.34M | 0.02% |
+79,590
| New | +$5.26M |
|
624
iShares US Real Estate ETF
IYR
$4.66B
| $5.3M | 0.02% |
+62,840
| New | +$5.23M |
|
625
Howmet Aerospace
HWM
$113B
| $5.29M | 0.02% |
189,167
-2,088
| -1% | -$46.4K |
|
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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.