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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 | |
|---|---|---|---|---|---|---|
751
Axalta
AXTA
$7.66B
| $2.24M | 0.01% |
101,194
-4,227
| -4% | -$98K |
|
752
Fox Class B
FOX
$21.8B
| $2.23M | 0.01% |
79,431
-614
| -0.8% | -$16.3K |
|
753
Dropbox
DBX
$7.6B
| $2.2M | 0.01% |
114,051
| – | – |
|
754
Construction Partners
ROAD
$5.84B
| $2.19M | 0.01% |
120,500
-11,148
| -8% | -$200K |
|
|
PBCT
755
DELISTED
People's United Financial Inc
PBCT
| $2.19M | 0.01% |
211,878
-1,751
| -0.8% | -$19K |
|
|
ROIC
756
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.16M | 0.01% |
207,366
+4,104
| +2% | +$44.9K |
|
757
Zions Bancorporation
ZION
$10.2B
| $2.16M | 0.01% |
73,868
-7,624
| -9% | -$246K |
|
758
Liberty Global Class A
LBTYA
$3.62B
| $2.13M | 0.01% |
101,574
+15,452
| +18% | +$347K |
|
|
PGRE
759
DELISTED
Paramount Group
PGRE
| $2.13M | 0.01% |
300,834
-27,568
| -8% | -$201K |
|
|
ATH
760
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.13M | 0.01% |
62,448
-11,359
| -15% | -$391K |
|
761
Flowers Foods
FLO
$1.49B
| $2.09M | 0.01% |
85,930
+5,577
| +7% | +$131K |
|
|
AAT
762
American Assets Trust
AAT
$1.45B
| $2.07M | 0.01% |
85,828
+4,201
| +5% | +$109K |
|
763
OSI Systems
OSIS
$3.65B
| $2.04M | 0.01% |
26,349
+9,134
| +53% | +$682K |
|
|
VRE
764
DELISTED
Veris Residential
VRE
| $2M | 0.01% |
158,285
-283
| -0.2% | -$3.87K |
|
765
Bilibili
BILI
$7.99B
| $1.98M | 0.01% |
47,497
+10,663
| +29% | +$471K |
|
766
Oshkosh
OSK
$8.79B
| $1.97M | 0.01% |
26,821
| – | – |
|
767
SITE Centers
SITC
$225M
| $1.96M | 0.01% |
348,383
+15,283
| +5% | +$90.4K |
|
768
Independence Realty Trust
IRT
$3.92B
| $1.95M | 0.01% |
167,912
+9,897
| +6% | +$113K |
|
769
Aecom
ACM
$9.3B
| $1.93M | 0.01% |
46,001
| – | – |
|
770
Urban Edge Properties
UE
$2.86B
| $1.92M | 0.01% |
197,209
+9,142
| +5% | +$97.3K |
|
771
Liberty Broadband Class A
LBRDA
$4.89B
| $1.89M | 0.01% |
13,270
-1,851
| -12% | -$251K |
|
772
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.87M | 0.01% |
112,274
-1,281
| -1% | -$22.7K |
|
773
Casey's General Stores
CASY
$32.2B
| $1.85M | 0.01% |
10,436
-1,692
| -14% | -$286K |
|
774
NOV
NOV
$6.93B
| $1.83M | 0.01% |
201,901
-9,971
| -5% | -$117K |
|
|
AGR
775
DELISTED
Avangrid, Inc.
AGR
| $1.82M | 0.01% |
36,159
| – | – |
|
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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.