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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 | |
|---|---|---|---|---|---|---|
701
Trip.com Group
TCOM
$29.6B
| $3.09M | 0.01% |
99,276
+404
| +0.4% | +$11.5K |
|
|
PFPT
702
DELISTED
Proofpoint, Inc.
PFPT
| $3.08M | 0.01% |
29,219
+12,177
| +71% | +$1.36M |
|
703
Sunstone Hotel Investors
SHO
$2.19B
| $3.08M | 0.01% |
388,153
-337,257
| -46% | -$2.67M |
|
|
SRCL
704
DELISTED
Stericycle Inc
SRCL
| $3.08M | 0.01% |
48,807
+19,128
| +64% | +$1.17M |
|
|
DISCK
705
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.07M | 0.01% |
156,776
-11,202
| -7% | -$221K |
|
706
Ionis Pharmaceuticals
IONS
$8.6B
| $3.04M | 0.01% |
64,141
-20
| -0% | -$1.11K |
|
|
NOVA
707
DELISTED
Sunnova Energy
NOVA
| $3.04M | 0.01% |
99,923
| – | – |
|
|
IPG
708
DELISTED
Interpublic Group of Companies
IPG
| $3.04M | 0.01% |
182,107
-29,588
| -14% | -$528K |
|
709
Advanced Drainage Systems
WMS
$10.6B
| $3.03M | 0.01% |
48,495
-3,801
| -7% | -$206K |
|
710
Robert Half
RHI
$3.87B
| $3.02M | 0.01% |
57,068
-5,675
| -9% | -$302K |
|
711
Franklin Resources
BEN
$17.6B
| $2.99M | 0.01% |
146,971
-4,558
| -3% | -$95.7K |
|
712
CareTrust REIT
CTRE
$9.91B
| $2.99M | 0.01% |
167,849
-562
| -0.3% | -$10.2K |
|
713
Pebblebrook Hotel Trust
PEB
$2.15B
| $2.98M | 0.01% |
237,852
+9,009
| +4% | +$108K |
|
|
SEE
714
DELISTED
Sealed Air
SEE
| $2.94M | 0.01% |
75,656
-3,472
| -4% | -$132K |
|
715
Reinsurance Group of America
RGA
$15.5B
| $2.92M | 0.01% |
30,648
+603
| +2% | +$54.3K |
|
716
Lear
LEA
$6.54B
| $2.91M | 0.01% |
26,704
-1,848
| -6% | -$211K |
|
|
RPAI
717
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.87M | 0.01% |
494,220
+10,646
| +2% | +$68.4K |
|
718
Southwest Airlines
LUV
$22B
| $2.83M | 0.01% |
75,559
-202
| -0.3% | -$7.18K |
|
719
Steel Dynamics
STLD
$36B
| $2.82M | 0.01% |
98,523
-16,343
| -14% | -$469K |
|
720
Clean Harbors
CLH
$16.5B
| $2.82M | 0.01% |
50,299
+19,237
| +62% | +$1.14M |
|
721
SiriusXM
SIRI
$9.98B
| $2.81M | 0.01% |
52,473
-1,730
| -3% | -$99.2K |
|
722
Arrow Electronics
ARW
$11.1B
| $2.76M | 0.01% |
35,031
-14,219
| -29% | -$1.05M |
|
723
News Corp Class A
NWSA
$14.9B
| $2.73M | 0.01% |
194,272
-3,525
| -2% | -$49.2K |
|
724
Voya Financial
VOYA
$9.01B
| $2.72M | 0.01% |
56,845
-6,660
| -10% | -$328K |
|
725
Huntington Ingalls Industries
HII
$12.9B
| $2.7M | 0.01% |
19,195
-1,981
| -9% | -$319K |
|
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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.