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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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$138B
| $77.9M | 0.36% |
408,000
-4,387
| -1% | -$780K |
|
52
Eli Lilly
LLY
$1.03T
| $75.9M | 0.35% |
512,467
-4,854
| -0.9% | -$751K |
|
53
Broadcom
AVGO
$1.85T
| $74.8M | 0.34% |
2,052,890
-88,620
| -4% | -$2.97M |
|
54
Accenture
ACN
$99.9B
| $74.3M | 0.34% |
328,921
-5,370
| -2% | -$1.23M |
|
55
Chevron
CVX
$383B
| $74.2M | 0.34% |
1,030,212
-42,195
| -4% | -$3.55M |
|
56
Bristol-Myers Squibb
BMY
$132B
| $73.8M | 0.34% |
1,224,793
-27,372
| -2% | -$1.65M |
|
57
ExxonMobil
XOM
$651B
| $73.3M | 0.34% |
2,135,541
-116,422
| -5% | -$4.76M |
|
58
Qualcomm
QCOM
$160B
| $73M | 0.34% |
620,260
-27,361
| -4% | -$2.92M |
|
59
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $73M | 0.34% |
1,797,697
+6,644
| +0.4% | +$275K |
|
60
Union Pacific
UNP
$172B
| $72M | 0.33% |
365,759
-7,620
| -2% | -$1.42M |
|
61
Philip Morris
PM
$299B
| $71.7M | 0.33% |
955,573
-30,304
| -3% | -$2.34M |
|
62
Texas Instruments
TXN
$255B
| $70.1M | 0.32% |
491,074
-19,039
| -4% | -$2.59M |
|
63
Honeywell
HON
$76.7B
| $69.9M | 0.32% |
450,605
+28,140
| +7% | +$4.18M |
|
64
Medtronic
MDT
$110B
| $68.3M | 0.31% |
656,919
-27,837
| -4% | -$2.8M |
|
65
Lowe's Companies
LOW
$118B
| $65.6M | 0.3% |
395,723
-24,873
| -6% | -$3.83M |
|
66
Oracle
ORCL
$367B
| $64.5M | 0.3% |
1,080,477
-185,002
| -15% | -$10.5M |
|
67
IBM
IBM
$209B
| $63.3M | 0.29% |
544,104
-28,021
| -5% | -$3.3M |
|
68
Linde
LIN
$235B
| $63.1M | 0.29% |
264,935
-18,055
| -6% | -$4.38M |
|
69
Gilead Sciences
GILD
$163B
| $60.8M | 0.28% |
961,878
+5,805
| +0.6% | +$403K |
|
70
United Parcel Service
UPS
$89.5B
| $60.6M | 0.28% |
363,507
-23,790
| -6% | -$3.46M |
|
71
Lockheed Martin
LMT
$132B
| $56.4M | 0.26% |
147,114
-11,660
| -7% | -$4.45M |
|
72
American Tower
AMT
$81.3B
| $54.8M | 0.25% |
226,635
-11,606
| -5% | -$2.94M |
|
73
Welltower
WELL
$170B
| $54.6M | 0.25% |
991,870
+18,097
| +2% | +$994K |
|
74
ServiceNow
NOW
$114B
| $54.1M | 0.25% |
557,530
-2,910
| -0.5% | -$260K |
|
75
AvalonBay Communities
AVB
$26.8B
| $54M | 0.25% |
361,306
+1,849
| +0.5% | +$283K |
|
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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.