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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 | |
|---|---|---|---|---|---|---|
|
CHCT
651
Community Healthcare Trust
CHCT
$523M
| $4.75M | 0.02% |
101,099
+9,056
| +10% | +$431K |
|
652
Pentair
PNR
$10.4B
| $4.74M | 0.02% |
91,489
-2,681
| -3% | -$137K |
|
653
Quanta Services
PWR
$100B
| $4.69M | 0.02% |
66,421
+3,337
| +5% | +$220K |
|
|
LTC
654
LTC Properties
LTC
$2.06B
| $4.69M | 0.02% |
119,924
+5,567
| +5% | +$205K |
|
|
SAIL
655
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.68M | 0.02% |
87,880
-14,906
| -15% | -$699K |
|
|
LSXMK
656
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.67M | 0.02% |
140,058
+7,192
| +5% | +$219K |
|
|
DISH
657
DELISTED
DISH Network Corp.
DISH
| $4.63M | 0.02% |
146,161
-7,723
| -5% | -$238K |
|
658
Rollins
ROL
$18.3B
| $4.6M | 0.02% |
120,512
-1,215
| -1% | -$47.1K |
|
|
GTY
659
Getty Realty Corp
GTY
$2.11B
| $4.56M | 0.02% |
165,232
+14,560
| +10% | +$404K |
|
660
Yeti Holdings
YETI
$3.71B
| $4.54M | 0.02% |
66,454
-26,835
| -29% | -$1.59M |
|
661
America Movil
AMX
$76.1B
| $4.53M | 0.02% |
309,832
| – | – |
|
662
IPG Photonics
IPGP
$3.61B
| $4.53M | 0.02% |
20,435
+1,740
| +9% | +$349K |
|
663
Molson Coors Class B
TAP
$7.79B
| $4.51M | 0.02% |
99,129
-7,970
| -7% | -$329K |
|
664
Gerdau
GGB
$9.74B
| $4.46M | 0.02% |
1,192,904
| – | – |
|
665
Snowflake
SNOW
$102B
| $4.45M | 0.02% |
14,687
+1,485
| +11% | +$423K |
|
|
IPG
666
DELISTED
Interpublic Group of Companies
IPG
| $4.45M | 0.02% |
187,936
+5,829
| +3% | +$122K |
|
667
Mohawk Industries
MHK
$7.5B
| $4.44M | 0.02% |
31,803
+12
| +0% | +$1.45K |
|
668
Pebblebrook Hotel Trust
PEB
$2.15B
| $4.42M | 0.02% |
232,899
-4,953
| -2% | -$80.1K |
|
669
Liberty Global Class C
LBTYK
$3.53B
| $4.42M | 0.02% |
186,566
-4,860
| -3% | -$105K |
|
|
WRI
670
DELISTED
Weingarten Realty Investors
WRI
| $4.42M | 0.02% |
207,159
-2,649
| -1% | -$52K |
|
671
Tetra Tech
TTEK
$8.49B
| $4.41M | 0.02% |
190,985
-26,235
| -12% | -$591K |
|
672
BorgWarner
BWA
$13.1B
| $4.33M | 0.02% |
127,666
+11,073
| +9% | +$375K |
|
673
NRG Energy
NRG
$28.3B
| $4.33M | 0.02% |
121,377
+386
| +0.3% | +$12.7K |
|
|
SILK
674
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.3M | 0.02% |
70,665
+856
| +1% | +$53.1K |
|
|
PFPT
675
DELISTED
Proofpoint, Inc.
PFPT
| $4.29M | 0.02% |
32,150
+2,931
| +10% | +$321K |
|
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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.