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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 | |
|---|---|---|---|---|---|---|
776
KT
KT
$8.62B
| $1.82M | 0.01% |
189,649
| – | – |
|
|
XHR
777
Xenia Hotels & Resorts
XHR
$1.9B
| $1.8M | 0.01% |
204,974
+2,741
| +1% | +$24.2K |
|
778
Casella Waste Systems
CWST
$5.71B
| $1.78M | 0.01% |
31,848
| – | – |
|
779
Carlyle Group
CG
$16.6B
| $1.77M | 0.01% |
71,540
| – | – |
|
|
OPI
780
DELISTED
Office Properties Income Trust
OPI
| $1.76M | 0.01% |
85,219
+639
| +0.8% | +$15.4K |
|
781
MasTec
MTZ
$21.1B
| $1.74M | 0.01% |
41,234
+23,277
| +130% | +$1M |
|
782
HDFC Bank
HDB
$123B
| $1.74M | 0.01% |
69,550
| – | – |
|
783
CoreCivic
CXW
$2.96B
| $1.73M | 0.01% |
215,805
+2,718
| +1% | +$24.7K |
|
|
NXRT
784
NexPoint Residential Trust
NXRT
$666M
| $1.72M | 0.01% |
38,680
-333
| -0.9% | -$13.2K |
|
785
Kite Realty
KRG
$5.81B
| $1.7M | 0.01% |
146,340
-576
| -0.4% | -$6.34K |
|
786
Ralph Lauren
RL
$22.6B
| $1.68M | 0.01% |
24,681
-3,445
| -12% | -$245K |
|
787
H&R Block
HRB
$5.58B
| $1.67M | 0.01% |
102,360
+10,678
| +12% | +$157K |
|
788
Columbus McKinnon
CMCO
$553M
| $1.65M | 0.01% |
49,782
-13,977
| -22% | -$485K |
|
|
BHVN
789
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.64M | 0.01% |
25,196
| – | – |
|
790
U-Haul Holding Co
UHAL
$13.9B
| $1.64M | 0.01% |
45,980
-1,190
| -3% | -$40.5K |
|
791
GDS Holdings
GDS
$6.56B
| $1.63M | 0.01% |
19,970
+6,156
| +45% | +$493K |
|
792
Acadia Realty Trust
AKR
$3.09B
| $1.62M | 0.01% |
154,335
+8,526
| +6% | +$102K |
|
793
Gaotu Techedu
GOTU
$434M
| $1.6M | 0.01% |
17,806
-505
| -3% | -$45K |
|
794
Warner Bros
WBD
$65.9B
| $1.59M | 0.01% |
73,104
-6,886
| -9% | -$150K |
|
795
Cogent Communications
CCOI
$676M
| $1.59M | 0.01% |
26,430
| – | – |
|
796
Empire State Realty Trust
ESRT
$872M
| $1.58M | 0.01% |
258,804
+14,872
| +6% | +$96.5K |
|
|
FLG
797
Flagstar Bank National Association
FLG
$5.93B
| $1.57M | 0.01% |
63,435
+6,446
| +11% | +$184K |
|
|
SAFE
798
DELISTED
Safehold Inc.
SAFE
| $1.56M | 0.01% |
25,194
+1,456
| +6% | +$78.9K |
|
799
AerCap
AER
$23.7B
| $1.53M | 0.01% |
60,780
-539
| -0.9% | -$15.6K |
|
|
DHC
800
Diversified Healthcare Trust
DHC
$2.15B
| $1.53M | 0.01% |
433,818
+6,887
| +2% | +$26.9K |
|
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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.