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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 | |
|---|---|---|---|---|---|---|
|
PGRE
751
DELISTED
Paramount Group
PGRE
| $2.86M | 0.01% |
319,813
+18,979
| +6% | +$153K |
|
752
VanEck Gold Miners ETF
GDX
$22.7B
| $2.86M | 0.01% |
+80,000
| New | +$2.99M |
|
753
Huazhu Hotels Group
HTHT
$13.1B
| $2.84M | 0.01% |
64,533
+3,909
| +6% | +$178K |
|
754
Axalta
AXTA
$7.66B
| $2.76M | 0.01% |
97,732
-3,462
| -3% | -$94.3K |
|
755
Royalty Pharma
RPRX
$25.9B
| $2.76M | 0.01% |
+55,619
| New | +$2.36M |
|
756
Casey's General Stores
CASY
$32.2B
| $2.73M | 0.01% |
15,273
+4,837
| +46% | +$877K |
|
|
ROIC
757
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.72M | 0.01% |
206,843
-523
| -0.3% | -$6.4K |
|
758
OSI Systems
OSIS
$3.65B
| $2.71M | 0.01% |
29,212
+2,863
| +11% | +$245K |
|
759
MasTec
MTZ
$20.8B
| $2.65M | 0.01% |
38,769
-2,465
| -6% | -$138K |
|
760
Tradeweb Markets
TW
$21.4B
| $2.64M | 0.01% |
42,776
+89
| +0.2% | +$5.38K |
|
761
Sterling Infrastructure
STRL
$18.3B
| $2.63M | 0.01% |
140,023
-26,081
| -16% | -$425K |
|
762
Knight Transportation
KNX
$11.3B
| $2.58M | 0.01% |
61,091
| – | – |
|
763
Urban Edge Properties
UE
$2.86B
| $2.55M | 0.01% |
188,188
-9,021
| -5% | -$108K |
|
|
ATH
764
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.51M | 0.01% |
59,984
-2,464
| -4% | -$97.6K |
|
765
Acadia Realty Trust
AKR
$3.09B
| $2.5M | 0.01% |
178,981
+24,646
| +16% | +$310K |
|
766
HDFC Bank
HDB
$123B
| $2.46M | 0.01% |
69,550
| – | – |
|
|
AAT
767
American Assets Trust
AAT
$1.45B
| $2.46M | 0.01% |
86,642
+814
| +0.9% | +$21.7K |
|
768
Credicorp
BAP
$31.8B
| $2.44M | 0.01% |
14,811
-3,755
| -20% | -$521K |
|
769
GDS Holdings
GDS
$6.56B
| $2.44M | 0.01% |
26,797
+6,827
| +34% | +$606K |
|
770
Fox Class B
FOX
$21.8B
| $2.3M | 0.01% |
79,821
+390
| +0.5% | +$10.8K |
|
771
Oshkosh
OSK
$8.79B
| $2.27M | 0.01% |
26,821
| – | – |
|
772
Empire State Realty Trust
ESRT
$872M
| $2.26M | 0.01% |
240,968
-17,836
| -7% | -$141K |
|
773
Independence Realty Trust
IRT
$3.92B
| $2.24M | 0.01% |
168,330
+418
| +0.2% | +$5.34K |
|
774
Aecom
ACM
$9.3B
| $2.23M | 0.01% |
46,001
| – | – |
|
775
Carlyle Group
CG
$16.6B
| $2.22M | 0.01% |
70,924
-616
| -0.9% | -$17.4K |
|
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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.