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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 | |
|---|---|---|---|---|---|---|
676
Lennox International
LII
$14.4B
| $4.28M | 0.02% |
15,855
-436
| -3% | -$124K |
|
677
Newell Brands
NWL
$2.38B
| $4.28M | 0.02% |
204,114
+401
| +0.2% | +$7.82K |
|
678
Erie Indemnity
ERIE
$12.7B
| $4.28M | 0.02% |
17,674
+1,797
| +11% | +$419K |
|
679
Sunstone Hotel Investors
SHO
$2.19B
| $4.26M | 0.02% |
380,958
-7,195
| -2% | -$68.8K |
|
680
Globe Life
GL
$14.2B
| $4.25M | 0.02% |
46,032
-1,970
| -4% | -$175K |
|
681
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.23M | 0.02% |
26,343
-64
| -0.2% | -$9.53K |
|
|
VRNT
682
DELISTED
Verint Systems
VRNT
| $4.21M | 0.02% |
126,454
+18,397
| +17% | +$523K |
|
683
Lear
LEA
$6.54B
| $4.17M | 0.02% |
26,235
-469
| -2% | -$66K |
|
684
RLJ Lodging Trust
RLJ
$1.86B
| $4.15M | 0.02% |
289,504
-10,892
| -4% | -$122K |
|
685
EPR Properties
EPR
$4.76B
| $4.13M | 0.02% |
131,996
-2,452
| -2% | -$72.1K |
|
686
Snap-on
SNA
$21.2B
| $4.1M | 0.02% |
24,249
-439
| -2% | -$73.4K |
|
687
DigitalBridge
DBRG
$2.93B
| $4.08M | 0.02% |
212,215
-2,789
| -1% | -$44.6K |
|
688
Apollo Global Management
APO
$72.4B
| $4.07M | 0.02% |
84,582
-2,195
| -3% | -$98K |
|
689
Neurocrine Biosciences
NBIX
$16.8B
| $4.07M | 0.02% |
43,229
-8,090
| -16% | -$781K |
|
|
DISCK
690
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.04M | 0.02% |
155,702
-1,074
| -0.7% | -$23.5K |
|
691
Clean Harbors
CLH
$16.5B
| $4.04M | 0.02% |
54,042
+3,743
| +7% | +$251K |
|
692
Liberty Global Class A
LBTYA
$3.62B
| $4.04M | 0.02% |
164,291
+62,717
| +62% | +$1.4M |
|
|
CTRA
693
DELISTED
Coterra Energy
CTRA
| $4.03M | 0.02% |
250,312
+11,447
| +5% | +$201K |
|
|
BDN
694
Brandywine Realty Trust
BDN
$524M
| $4.03M | 0.02% |
343,873
-7,738
| -2% | -$83.1K |
|
695
Zillow
ZG
$7.94B
| $4M | 0.02% |
+29,342
| New | +$3.31M |
|
|
Y
696
DELISTED
Alleghany Corp
Y
| $4M | 0.02% |
6,682
+86
| +1% | +$50.2K |
|
697
HEICO Corp Class A
HEI.A
$36B
| $3.99M | 0.02% |
34,061
-2,082
| -6% | -$227K |
|
698
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.97M | 0.02% |
103,982
-12,846
| -11% | -$480K |
|
699
Invesco DB Oil Fund
DBO
$403M
| $3.97M | 0.02% |
470,500
| – | – |
|
700
Invesco Preferred ETF
PGX
$3.81B
| $3.95M | 0.02% |
260,568
-25,829
| -9% | -$388K |
|
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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.