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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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$160B
| $91M | 0.37% |
611,976
-8,284
| -1% | -$1.15M |
|
52
Chevron
CVX
$383B
| $88.8M | 0.37% |
1,050,120
+19,908
| +2% | +$1.61M |
|
53
Eli Lilly
LLY
$1.03T
| $88.7M | 0.37% |
532,116
+19,649
| +4% | +$2.93M |
|
54
Broadcom
AVGO
$1.85T
| $87.7M | 0.36% |
2,043,480
-9,410
| -0.5% | -$367K |
|
55
ExxonMobil
XOM
$651B
| $84.7M | 0.35% |
2,052,221
-83,320
| -4% | -$3.12M |
|
56
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $84.5M | 0.35% |
1,766,068
-31,629
| -2% | -$1.41M |
|
57
Accenture
ACN
$99.9B
| $84M | 0.35% |
325,709
-3,212
| -1% | -$770K |
|
58
Honeywell
HON
$76.7B
| $83.7M | 0.34% |
424,521
-26,084
| -6% | -$4.74M |
|
59
Amgen
AMGN
$209B
| $82.5M | 0.34% |
363,519
-4,190
| -1% | -$966K |
|
60
Danaher
DHR
$138B
| $81.9M | 0.34% |
414,511
+6,511
| +2% | +$1.31M |
|
61
Texas Instruments
TXN
$255B
| $80.3M | 0.33% |
497,962
+6,888
| +1% | +$1.07M |
|
62
Bristol-Myers Squibb
BMY
$132B
| $77.3M | 0.32% |
1,257,308
+32,515
| +3% | +$2M |
|
63
Philip Morris
PM
$299B
| $76.7M | 0.32% |
937,009
-18,564
| -2% | -$1.45M |
|
64
Medtronic
MDT
$110B
| $75.3M | 0.31% |
651,605
-5,314
| -0.8% | -$585K |
|
65
Union Pacific
UNP
$172B
| $72.9M | 0.3% |
356,198
-9,561
| -3% | -$1.91M |
|
66
Oracle
ORCL
$367B
| $68.3M | 0.28% |
1,058,919
-21,558
| -2% | -$1.28M |
|
67
Linde
LIN
$235B
| $68.1M | 0.28% |
262,540
-2,395
| -0.9% | -$588K |
|
68
Citigroup
C
$222B
| $67M | 0.28% |
1,100,062
+16,640
| +2% | +$846K |
|
69
Boeing
BA
$175B
| $65.1M | 0.27% |
301,259
-3,253
| -1% | -$625K |
|
70
Simon Property Group
SPG
$74.7B
| $64.9M | 0.27% |
779,647
+59,750
| +8% | +$4.56M |
|
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $64.3M | 0.27% |
466,540
+290,410
| +165% | +$39.6M |
|
72
IBM
IBM
$209B
| $63.5M | 0.26% |
536,539
-7,565
| -1% | -$874K |
|
73
Lowe's Companies
LOW
$118B
| $62.1M | 0.26% |
386,595
-9,128
| -2% | -$1.48M |
|
74
Mercado Libre
MELI
$95.6B
| $60.7M | 0.25% |
36,270
-4,316
| -11% | -$6.09M |
|
75
Welltower
WELL
$170B
| $60.5M | 0.25% |
956,854
-35,016
| -4% | -$2.13M |
|
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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.