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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 | |
|---|---|---|---|---|---|---|
|
CDK
776
DELISTED
CDK Global, Inc.
CDK
| $2.19M | 0.01% |
42,847
-60,454
| -59% | -$2.87M |
|
|
ALEX
777
DELISTED
Alexander & Baldwin
ALEX
| $2.17M | 0.01% |
128,490
+128,110
| +33,713% | +$1.87M |
|
778
Warner Bros
WBD
$65.9B
| $2.14M | 0.01% |
71,952
-1,152
| -2% | -$28.2K |
|
779
Kite Realty
KRG
$5.81B
| $2.14M | 0.01% |
144,939
-1,401
| -1% | -$18.6K |
|
780
Macerich
MAC
$7.33B
| $2.13M | 0.01% |
200,280
-17,577
| -8% | -$160K |
|
|
PPD
781
DELISTED
PPD, Inc. Common Stock
PPD
| $2.12M | 0.01% |
+62,310
| New | +$2.18M |
|
782
Melco Resorts & Entertainment
MLCO
$2.22B
| $2.1M | 0.01% |
112,274
| – | – |
|
783
U-Haul Holding Co
UHAL
$13.9B
| $2.08M | 0.01% |
46,460
+480
| +1% | +$19.1K |
|
784
Zai Lab
ZLAB
$2.06B
| $2.02M | 0.01% |
15,597
+2,114
| +16% | +$215K |
|
|
CIO
785
DELISTED
City Office REIT
CIO
| $2.01M | 0.01% |
208,756
+19,595
| +10% | +$161K |
|
786
Ultragenyx Pharmaceutical
RARE
$2.45B
| $1.96M | 0.01% |
13,314
| – | – |
|
787
Casella Waste Systems
CWST
$5.71B
| $1.95M | 0.01% |
31,848
| – | – |
|
788
Globant
GLOB
$1.58B
| $1.94M | 0.01% |
9,051
+701
| +8% | +$135K |
|
789
Tencent Music
TME
$15.5B
| $1.94M | 0.01% |
102,567
+6,989
| +7% | +$114K |
|
790
Liberty Broadband Class A
LBRDA
$4.89B
| $1.94M | 0.01% |
12,249
-1,021
| -8% | -$154K |
|
791
Columbus McKinnon
CMCO
$553M
| $1.92M | 0.01% |
49,782
| – | – |
|
|
OPI
792
DELISTED
Office Properties Income Trust
OPI
| $1.91M | 0.01% |
84,957
-262
| -0.3% | -$5.72K |
|
793
The GEO Group
GEO
$4.13B
| $1.91M | 0.01% |
213,539
-129
| -0.1% | -$1.24K |
|
794
B&G Foods
BGS
$287M
| $1.89M | 0.01% |
62,696
-27,428
| -30% | -$773K |
|
795
Wolfspeed
WOLF
$1.23B
| $1.87M | 0.01% |
19,245
+166
| +0.9% | +$13.3K |
|
796
Cogent Communications
CCOI
$676M
| $1.85M | 0.01% |
30,944
+4,514
| +17% | +$267K |
|
|
VRE
797
DELISTED
Veris Residential
VRE
| $1.84M | 0.01% |
148,569
-9,716
| -6% | -$124K |
|
|
SAFE
798
DELISTED
Safehold Inc.
SAFE
| $1.81M | 0.01% |
25,066
-128
| -0.5% | -$8.73K |
|
|
LSXMA
799
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.76M | 0.01% |
56,075
-3,338
| -6% | -$96.4K |
|
800
CRISPR Therapeutics
CRSP
$4.73B
| $1.76M | 0.01% |
11,132
| – | – |
|
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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.