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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 | |
|---|---|---|---|---|---|---|
626
Apple Hospitality REIT
APLE
$3.9B
| $5.29M | 0.02% |
404,581
+36,686
| +10% | +$435K |
|
627
Dentsply Sirona
XRAY
$2.68B
| $5.26M | 0.02% |
102,622
-3,831
| -4% | -$189K |
|
628
Henry Schein
HSIC
$9.77B
| $5.24M | 0.02% |
79,674
-1,273
| -2% | -$82.1K |
|
629
W.R. Berkley
WRB
$26.9B
| $5.23M | 0.02% |
178,990
-999
| -0.6% | -$28.8K |
|
630
DaVita
DVA
$15.4B
| $5.19M | 0.02% |
44,701
-3,855
| -8% | -$393K |
|
631
Vail Resorts
MTN
$5.32B
| $5.18M | 0.02% |
19,155
-347
| -2% | -$89.6K |
|
632
Advance Auto Parts
AAP
$3.35B
| $5.17M | 0.02% |
33,020
+569
| +2% | +$87.8K |
|
633
F5
FFIV
$22.9B
| $5.16M | 0.02% |
29,450
-4,728
| -14% | -$718K |
|
634
Cboe Global Markets
CBOE
$32.5B
| $5.16M | 0.02% |
56,213
+425
| +0.8% | +$37.2K |
|
635
Fidelity National Financial
FNF
$13.9B
| $5.13M | 0.02% |
136,759
-2,853
| -2% | -$96.3K |
|
636
Loews
L
$23.9B
| $5.13M | 0.02% |
116,255
-6,902
| -6% | -$277K |
|
637
Brown & Brown
BRO
$23.6B
| $5.1M | 0.02% |
110,762
-1,904
| -2% | -$87.6K |
|
638
Fox Class A
FOXA
$24.5B
| $5.03M | 0.02% |
173,336
+4,555
| +3% | +$127K |
|
639
COPT Defense Properties
CDP
$4.3B
| $5.02M | 0.02% |
194,230
-3,450
| -2% | -$87K |
|
640
Textron
TXT
$14.7B
| $5.01M | 0.02% |
105,369
+445
| +0.4% | +$18.7K |
|
641
Universal Health Services
UHS
$10.2B
| $5M | 0.02% |
36,723
-5,276
| -13% | -$656K |
|
642
Western Union
WU
$1.98B
| $5M | 0.02% |
231,368
+9,549
| +4% | +$207K |
|
643
Cable One
CABO
$227M
| $4.99M | 0.02% |
2,178
+20
| +0.9% | +$39.6K |
|
644
Carnival Corporation Ltd
CCL
$38.1B
| $4.95M | 0.02% |
230,708
+16,124
| +8% | +$287K |
|
645
Nordson
NDSN
$16.6B
| $4.94M | 0.02% |
25,071
-811
| -3% | -$163K |
|
646
Allegion
ALLE
$13.4B
| $4.92M | 0.02% |
43,342
-840
| -2% | -$91.3K |
|
647
Global Net Lease
GNL
$1.84B
| $4.92M | 0.02% |
290,282
+20,179
| +7% | +$330K |
|
648
Gentex
GNTX
$4.97B
| $4.89M | 0.02% |
145,533
+14,917
| +11% | +$460K |
|
649
Equitable Holdings
EQH
$13B
| $4.8M | 0.02% |
192,857
-12,540
| -6% | -$293K |
|
650
Bunge Global
BG
$20.4B
| $4.75M | 0.02% |
74,827
-519
| -0.7% | -$30.3K |
|
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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.