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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 | |
|---|---|---|---|---|---|---|
701
DraftKings
DKNG
$11.6B
| $3.94M | 0.02% |
+82,070
| New | +$3.91M |
|
702
iShares Agency Bond ETF
AGZ
$558M
| $3.94M | 0.02% |
32,964
+4,131
| +14% | +$497K |
|
703
Invesco Financial Preferred ETF
PGF
$677M
| $3.94M | 0.02% |
205,918
-20,560
| -9% | -$390K |
|
704
Owens Corning
OC
$11.2B
| $3.94M | 0.02% |
51,777
-1,674
| -3% | -$122K |
|
705
Vistra
VST
$50B
| $3.92M | 0.02% |
207,380
| – | – |
|
706
The Mosaic Company
MOS
$7.03B
| $3.81M | 0.02% |
175,415
-4,294
| -2% | -$86.5K |
|
707
Sensata Technologies
ST
$6.74B
| $3.8M | 0.02% |
73,736
| – | – |
|
708
Assurant
AIZ
$13.8B
| $3.79M | 0.02% |
28,608
+343
| +1% | +$44.4K |
|
709
Essential Properties Realty Trust
EPRT
$6.77B
| $3.79M | 0.02% |
181,746
+3,084
| +2% | +$60.4K |
|
710
CF Industries
CF
$19.2B
| $3.77M | 0.02% |
101,806
+428
| +0.4% | +$14.1K |
|
711
Robert Half
RHI
$3.87B
| $3.73M | 0.02% |
59,825
+2,757
| +5% | +$165K |
|
712
Four Corners Property Trust
FCPT
$2.81B
| $3.72M | 0.02% |
124,567
+2,554
| +2% | +$71.6K |
|
713
CareTrust REIT
CTRE
$9.91B
| $3.7M | 0.02% |
165,195
-2,654
| -2% | -$52.2K |
|
714
A.O. Smith
AOS
$8.17B
| $3.67M | 0.02% |
67,134
+590
| +0.9% | +$32.5K |
|
715
Reinsurance Group of America
RGA
$15.5B
| $3.67M | 0.02% |
31,834
+1,186
| +4% | +$132K |
|
|
RPAI
716
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.66M | 0.02% |
430,063
-64,157
| -13% | -$468K |
|
717
Ionis Pharmaceuticals
IONS
$8.6B
| $3.66M | 0.02% |
64,141
| – | – |
|
|
SRCL
718
DELISTED
Stericycle Inc
SRCL
| $3.63M | 0.01% |
52,887
+4,080
| +8% | +$279K |
|
719
Steel Dynamics
STLD
$36B
| $3.61M | 0.01% |
99,323
+800
| +0.8% | +$27.8K |
|
720
Qualys
QLYS
$5.1B
| $3.6M | 0.01% |
30,356
+4,324
| +17% | +$428K |
|
721
Sunrun
RUN
$2.34B
| $3.58M | 0.01% |
+56,019
| New | +$3.48M |
|
|
FLIR
722
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.56M | 0.01% |
82,761
-59,717
| -42% | -$2.31M |
|
723
Franklin Resources
BEN
$17.6B
| $3.55M | 0.01% |
143,057
-3,914
| -3% | -$87.4K |
|
724
Advanced Drainage Systems
WMS
$10.6B
| $3.55M | 0.01% |
43,077
-5,418
| -11% | -$384K |
|
725
Southwest Airlines
LUV
$22B
| $3.52M | 0.01% |
76,189
+630
| +0.8% | +$27.3K |
|
Similar funds
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.