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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 | |
|---|---|---|---|---|---|---|
651
Apollo Global Management
APO
$72.4B
| $3.88M | 0.02% |
86,777
| – | – |
|
652
America Movil
AMX
$76.1B
| $3.87M | 0.02% |
309,832
| – | – |
|
653
Globe Life
GL
$14.2B
| $3.83M | 0.02% |
48,002
-4,540
| -9% | -$362K |
|
654
SEI Investments
SEIC
$12.4B
| $3.83M | 0.02% |
75,590
-7,358
| -9% | -$389K |
|
|
TCO
655
DELISTED
Taubman Centers Inc.
TCO
| $3.79M | 0.02% |
113,904
+6,800
| +6% | +$254K |
|
656
Textron
TXT
$14.7B
| $3.79M | 0.02% |
104,924
-5,260
| -5% | -$191K |
|
657
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.77M | 0.02% |
26,407
-1,774
| -6% | -$220K |
|
658
Equitable Holdings
EQH
$13B
| $3.75M | 0.02% |
205,397
-1,012
| -0.5% | -$20.3K |
|
659
NRG Energy
NRG
$28.3B
| $3.72M | 0.02% |
120,991
-3,012
| -2% | -$99.5K |
|
660
EPR Properties
EPR
$4.76B
| $3.7M | 0.02% |
134,448
-2,509
| -2% | -$78.4K |
|
661
Owens Corning
OC
$11.2B
| $3.68M | 0.02% |
53,451
-1,415
| -3% | -$90.7K |
|
662
Liberty Media Series C
FWONK
$24.6B
| $3.64M | 0.02% |
103,804
+1,677
| +2% | +$59K |
|
|
BDN
663
Brandywine Realty Trust
BDN
$524M
| $3.63M | 0.02% |
351,611
+11,426
| +3% | +$124K |
|
664
Snap-on
SNA
$21.2B
| $3.63M | 0.02% |
24,688
-2,245
| -8% | -$326K |
|
665
Molson Coors Class B
TAP
$7.79B
| $3.59M | 0.02% |
107,099
-604
| -0.6% | -$21.8K |
|
666
Wynn Resorts
WYNN
$10.3B
| $3.58M | 0.02% |
49,853
+141
| +0.3% | +$11.2K |
|
|
WRI
667
DELISTED
Weingarten Realty Investors
WRI
| $3.56M | 0.02% |
209,808
+1,141
| +0.5% | +$20.1K |
|
668
Ryman Hospitality Properties
RHP
$8.43B
| $3.56M | 0.02% |
96,662
+2,213
| +2% | +$78.3K |
|
|
NSA
669
DELISTED
National Storage Affiliates Trust
NSA
| $3.56M | 0.02% |
108,639
+5,187
| +5% | +$167K |
|
670
Invesco
IVZ
$13.1B
| $3.54M | 0.02% |
310,330
+11,517
| +4% | +$122K |
|
671
Apple Hospitality REIT
APLE
$3.9B
| $3.54M | 0.02% |
367,895
+1,627
| +0.4% | +$15.7K |
|
672
A.O. Smith
AOS
$8.17B
| $3.51M | 0.02% |
66,544
-1,754
| -3% | -$87.6K |
|
673
Gerdau
GGB
$9.74B
| $3.5M | 0.02% |
1,192,904
+190,167
| +19% | +$521K |
|
674
Newell Brands
NWL
$2.38B
| $3.5M | 0.02% |
203,713
-11,344
| -5% | -$189K |
|
675
iShares Agency Bond ETF
AGZ
$558M
| $3.49M | 0.02% |
28,833
-1,046
| -4% | -$127K |
|
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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.