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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 | |
|---|---|---|---|---|---|---|
|
JNPR
726
DELISTED
Juniper Networks
JNPR
| $3.51M | 0.01% |
158,120
+523
| +0.3% | +$11.4K |
|
|
SEE
727
DELISTED
Sealed Air
SEE
| $3.43M | 0.01% |
75,658
+2
| +0% | +$87 |
|
728
Arrow Electronics
ARW
$11.1B
| $3.43M | 0.01% |
35,638
+607
| +2% | +$53.7K |
|
729
News Corp Class A
NWSA
$14.9B
| $3.4M | 0.01% |
188,730
-5,542
| -3% | -$89.4K |
|
730
SEI Investments
SEIC
$12.4B
| $3.38M | 0.01% |
60,023
-15,567
| -21% | -$850K |
|
|
CXP
731
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.37M | 0.01% |
240,808
+1,581
| +0.7% | +$20.1K |
|
732
Trip.com Group
TCOM
$29.6B
| $3.37M | 0.01% |
105,160
+5,884
| +6% | +$192K |
|
733
SiriusXM
SIRI
$9.97B
| $3.36M | 0.01% |
52,473
| – | – |
|
734
Invesco
IVZ
$13.1B
| $3.34M | 0.01% |
195,978
-114,352
| -37% | -$1.76M |
|
|
SVC
735
Service Properties Trust
SVC
$1.04B
| $3.31M | 0.01% |
57,104
-3,985
| -7% | -$202K |
|
736
Voya Financial
VOYA
$9.01B
| $3.26M | 0.01% |
56,437
-408
| -0.7% | -$22.1K |
|
737
Delta Air Lines
DAL
$57.5B
| $3.24M | 0.01% |
80,990
+4,242
| +6% | +$154K |
|
738
VanEck Vietnam ETF
VNM
$491M
| $3.24M | 0.01% |
185,416
-35,642
| -16% | -$564K |
|
739
WillScot Mobile Mini Holdings
WSC
$4.39B
| $3.23M | 0.01% |
+140,444
| New | +$2.83M |
|
740
Huntington Ingalls Industries
HII
$12.9B
| $3.21M | 0.01% |
19,230
+35
| +0.2% | +$5.56K |
|
741
SITE Centers
SITC
$225M
| $3.11M | 0.01% |
398,813
+50,430
| +14% | +$352K |
|
742
Construction Partners
ROAD
$5.84B
| $3.11M | 0.01% |
111,546
-8,954
| -7% | -$214K |
|
|
NOVA
743
DELISTED
Sunnova Energy
NOVA
| $3.07M | 0.01% |
73,356
-26,567
| -27% | -$922K |
|
744
Vipshop
VIPS
$7.37B
| $3.06M | 0.01% |
117,378
+25,779
| +28% | +$572K |
|
745
Dropbox
DBX
$7.6B
| $3.04M | 0.01% |
132,864
+18,813
| +16% | +$383K |
|
746
Perrigo
PRGO
$1.4B
| $3.01M | 0.01% |
67,619
+145
| +0.2% | +$6.72K |
|
747
American Financial Group
AFG
$11.8B
| $3M | 0.01% |
34,891
+482
| +1% | +$39.5K |
|
|
XHR
748
Xenia Hotels & Resorts
XHR
$1.9B
| $2.98M | 0.01% |
198,004
-6,970
| -3% | -$83.6K |
|
|
MNDT
749
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.95M | 0.01% |
132,067
+22,293
| +20% | +$343K |
|
750
Diamondrock Hospitality Co
DRH
$2.71B
| $2.89M | 0.01% |
346,403
-98,641
| -22% | -$660K |
|
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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.