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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 | |
|---|---|---|---|---|---|---|
676
Bunge Global
BG
$20.4B
| $3.44M | 0.02% |
75,346
-3,154
| -4% | -$141K |
|
|
Y
677
DELISTED
Alleghany Corp
Y
| $3.44M | 0.02% |
6,596
-727
| -10% | -$382K |
|
678
Assurant
AIZ
$13.8B
| $3.43M | 0.02% |
28,265
-1,686
| -6% | -$194K |
|
|
LSXMK
679
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.4M | 0.02% |
132,866
-7,624
| -5% | -$206K |
|
|
JNPR
680
DELISTED
Juniper Networks
JNPR
| $3.39M | 0.02% |
157,597
-11,405
| -7% | -$270K |
|
681
Invesco DB Oil Fund
DBO
$403M
| $3.38M | 0.02% |
470,500
-30,000
| -6% | -$221K |
|
682
Gentex
GNTX
$4.97B
| $3.36M | 0.02% |
130,616
+41,519
| +47% | +$1.1M |
|
683
Erie Indemnity
ERIE
$12.7B
| $3.34M | 0.02% |
15,877
+1,040
| +7% | +$218K |
|
684
Quanta Services
PWR
$100B
| $3.33M | 0.02% |
63,084
-4,399
| -7% | -$205K |
|
685
Snowflake
SNOW
$102B
| $3.31M | 0.02% |
+13,202
| New | +$3.14M |
|
686
The Mosaic Company
MOS
$7.03B
| $3.28M | 0.02% |
179,709
-7,296
| -4% | -$119K |
|
687
VanEck Vietnam ETF
VNM
$491M
| $3.28M | 0.02% |
221,058
-18,431
| -8% | -$267K |
|
688
Essential Properties Realty Trust
EPRT
$6.77B
| $3.27M | 0.02% |
178,662
+20,800
| +13% | +$352K |
|
689
Carnival Corporation Ltd
CCL
$38.1B
| $3.26M | 0.02% |
214,584
-8,903
| -4% | -$138K |
|
690
HEICO Corp Class A
HEI.A
$36B
| $3.2M | 0.01% |
36,143
-2,360
| -6% | -$199K |
|
691
Howmet Aerospace
HWM
$113B
| $3.2M | 0.01% |
191,255
-661
| -0.3% | -$11K |
|
692
Sensata Technologies
ST
$6.74B
| $3.18M | 0.01% |
73,736
-3,049
| -4% | -$124K |
|
693
IPG Photonics
IPGP
$3.61B
| $3.18M | 0.01% |
18,695
-162
| -0.9% | -$26.7K |
|
694
Lincoln National
LNC
$8.73B
| $3.15M | 0.01% |
100,678
-6,880
| -6% | -$246K |
|
695
Four Corners Property Trust
FCPT
$2.81B
| $3.12M | 0.01% |
122,013
+3,248
| +3% | +$80.3K |
|
|
HDS
696
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.12M | 0.01% |
75,678
-8,223
| -10% | -$314K |
|
697
CF Industries
CF
$19.2B
| $3.11M | 0.01% |
101,378
-7,013
| -6% | -$224K |
|
698
Mohawk Industries
MHK
$7.5B
| $3.1M | 0.01% |
31,791
-114
| -0.4% | -$10.3K |
|
699
Healthcare Services Group
HCSG
$1.6B
| $3.1M | 0.01% |
144,113
+3,814
| +3% | +$89K |
|
700
Perrigo
PRGO
$1.4B
| $3.1M | 0.01% |
67,474
+782
| +1% | +$41K |
|
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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.