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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 | |
|---|---|---|---|---|---|---|
|
VRNT
726
DELISTED
Verint Systems
VRNT
| $2.65M | 0.01% |
108,057
+29,981
| +38% | +$699K |
|
|
CMA
727
DELISTED
Comerica
CMA
| $2.65M | 0.01% |
69,259
-9,048
| -12% | -$348K |
|
728
Huazhu Hotels Group
HTHT
$13.1B
| $2.62M | 0.01% |
60,624
+4,280
| +8% | +$167K |
|
|
CXP
729
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.61M | 0.01% |
239,227
+1,194
| +0.5% | +$14.2K |
|
730
RLJ Lodging Trust
RLJ
$1.86B
| $2.6M | 0.01% |
300,396
+13,262
| +5% | +$119K |
|
731
Jones Lang LaSalle
JLL
$16.3B
| $2.58M | 0.01% |
27,017
-1,759
| -6% | -$177K |
|
732
Qualys
QLYS
$5.1B
| $2.55M | 0.01% |
26,032
+8,465
| +48% | +$905K |
|
733
Service Corp International
SCI
$11.7B
| $2.55M | 0.01% |
60,470
-30,129
| -33% | -$1.29M |
|
|
NLSN
734
DELISTED
Nielsen Holdings plc
NLSN
| $2.55M | 0.01% |
179,395
-3,117
| -2% | -$46.7K |
|
735
B&G Foods
BGS
$287M
| $2.5M | 0.01% |
90,124
+6,582
| +8% | +$184K |
|
|
SBNY
736
DELISTED
Signature Bank
SBNY
| $2.49M | 0.01% |
30,064
+2,870
| +11% | +$286K |
|
737
Knight Transportation
KNX
$11.3B
| $2.49M | 0.01% |
61,091
| – | – |
|
738
Tradeweb Markets
TW
$21.4B
| $2.47M | 0.01% |
42,687
-139
| -0.3% | -$7.64K |
|
|
SVC
739
Service Properties Trust
SVC
$1.04B
| $2.43M | 0.01% |
61,089
+3,317
| +6% | +$126K |
|
740
The GEO Group
GEO
$4.13B
| $2.42M | 0.01% |
213,668
-1,893
| -0.9% | -$21.1K |
|
741
Ingredion
INGR
$6.27B
| $2.39M | 0.01% |
31,569
-2,614
| -8% | -$212K |
|
742
Sterling Infrastructure
STRL
$18.3B
| $2.35M | 0.01% |
166,104
-14,831
| -8% | -$186K |
|
743
Delta Air Lines
DAL
$57.5B
| $2.35M | 0.01% |
76,748
-632
| -0.8% | -$18.2K |
|
744
DigitalBridge
DBRG
$2.93B
| $2.35M | 0.01% |
215,004
+7,727
| +4% | +$74.8K |
|
745
Diamondback Energy
FANG
$57.1B
| $2.32M | 0.01% |
76,978
-4,696
| -6% | -$179K |
|
746
American Financial Group
AFG
$11.8B
| $2.31M | 0.01% |
34,409
-4,247
| -11% | -$274K |
|
747
Credicorp
BAP
$31.8B
| $2.3M | 0.01% |
18,566
-674
| -4% | -$86.6K |
|
748
East-West Bancorp
EWBC
$17.9B
| $2.27M | 0.01% |
69,443
| – | – |
|
749
Portland General Electric
POR
$5.8B
| $2.26M | 0.01% |
63,726
+3,063
| +5% | +$122K |
|
750
Diamondrock Hospitality Co
DRH
$2.71B
| $2.26M | 0.01% |
445,044
+10,167
| +2% | +$52.8K |
|
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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.