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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 | |
|---|---|---|---|---|---|---|
626
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.26M | 0.02% |
116,828
-1,591
| -1% | -$57.3K |
|
627
Live Nation Entertainment
LYV
$40.6B
| $4.24M | 0.02% |
78,811
+939
| +1% | +$48.4K |
|
628
Invesco Financial Preferred ETF
PGF
$677M
| $4.24M | 0.02% |
226,478
-11,665
| -5% | -$217K |
|
629
Raymond James Financial
RJF
$33.8B
| $4.23M | 0.02% |
87,257
-9,552
| -10% | -$462K |
|
630
PTC
PTC
$15.8B
| $4.23M | 0.02% |
51,171
-3,631
| -7% | -$309K |
|
631
Yeti Holdings
YETI
$3.71B
| $4.23M | 0.02% |
93,289
+39,895
| +75% | +$1.89M |
|
632
Invesco Preferred ETF
PGX
$3.81B
| $4.22M | 0.02% |
286,397
-12,982
| -4% | -$190K |
|
633
Fidelity National Financial
FNF
$13.9B
| $4.2M | 0.02% |
139,612
-9,570
| -6% | -$300K |
|
634
LKQ Corp
LKQ
$5.68B
| $4.2M | 0.02% |
151,451
-21,480
| -12% | -$633K |
|
635
F5
FFIV
$22.9B
| $4.2M | 0.02% |
34,178
-7,225
| -17% | -$972K |
|
636
Vail Resorts
MTN
$5.32B
| $4.17M | 0.02% |
19,502
-4,994
| -20% | -$1.03M |
|
637
Baker Hughes
BKR
$60B
| $4.16M | 0.02% |
313,168
-1,656
| -0.5% | -$25.3K |
|
638
DaVita
DVA
$15.4B
| $4.16M | 0.02% |
48,556
-3,900
| -7% | -$333K |
|
639
Tetra Tech
TTEK
$8.49B
| $4.15M | 0.02% |
217,220
-19,295
| -8% | -$343K |
|
|
CTRA
640
DELISTED
Coterra Energy
CTRA
| $4.14M | 0.02% |
238,865
+1,394
| +0.6% | +$26.1K |
|
641
Cable One
CABO
$227M
| $4.07M | 0.02% |
2,158
-71
| -3% | -$129K |
|
|
SAIL
642
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.07M | 0.02% |
102,786
+18,042
| +21% | +$627K |
|
|
OPTU
643
Optimum Communications Inc
OPTU
$298M
| $4.03M | 0.02% |
154,963
-9,007
| -5% | -$234K |
|
644
Viatris
VTRS
$20.4B
| $4.01M | 0.02% |
270,519
-37,308
| -12% | -$596K |
|
645
Nice
NICE
$5.79B
| $4.01M | 0.02% |
17,648
+3,782
| +27% | +$804K |
|
|
LTC
646
LTC Properties
LTC
$2.06B
| $3.98M | 0.02% |
114,357
+5,022
| +5% | +$185K |
|
647
BorgWarner
BWA
$13.1B
| $3.97M | 0.02% |
116,593
-1,691
| -1% | -$58.1K |
|
648
Liberty Global Class C
LBTYK
$3.53B
| $3.93M | 0.02% |
191,426
-13,344
| -7% | -$293K |
|
|
GTY
649
Getty Realty Corp
GTY
$2.11B
| $3.92M | 0.02% |
150,672
+8,947
| +6% | +$259K |
|
650
Vistra
VST
$50B
| $3.91M | 0.02% |
207,380
-3,783
| -2% | -$71.3K |
|
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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.