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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 | |
|---|---|---|---|---|---|---|
|
CSR
801
Centerspace
CSR
$921M
| $1.51M | 0.01% |
23,254
+2,864
| +14% | +$201K |
|
802
Globant
GLOB
$1.58B
| $1.5M | 0.01% |
8,350
+1,057
| +14% | +$182K |
|
803
Macerich
MAC
$7.33B
| $1.48M | 0.01% |
217,857
+10,829
| +5% | +$85.1K |
|
|
LSXMA
804
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.45M | 0.01% |
59,413
-954
| -2% | -$24.6K |
|
805
NovoCure
NVCR
$1.73B
| $1.43M | 0.01% |
12,883
| – | – |
|
806
Vipshop
VIPS
$7.37B
| $1.43M | 0.01% |
91,599
+2,044
| +2% | +$40K |
|
|
CIO
807
DELISTED
City Office REIT
CIO
| $1.42M | 0.01% |
189,161
-34,058
| -15% | -$295K |
|
808
Tencent Music
TME
$15.5B
| $1.41M | 0.01% |
95,578
+11,505
| +14% | +$179K |
|
809
Hubbell
HUBB
$25B
| $1.41M | 0.01% |
10,289
| – | – |
|
810
Valley National Bancorp
VLY
$7.9B
| $1.38M | 0.01% |
201,896
| – | – |
|
|
MNDT
811
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.35M | 0.01% |
109,774
+36,291
| +49% | +$497K |
|
812
Autohome
ATHM
$2.67B
| $1.34M | 0.01% |
13,962
+1,052
| +8% | +$91.5K |
|
|
UHT
813
Universal Health Realty Income Trust
UHT
$603M
| $1.32M | 0.01% |
23,259
+1,617
| +7% | +$109K |
|
|
RTL
814
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.28M | 0.01% |
204,810
+12,232
| +6% | +$86.6K |
|
815
American States Water
AWR
$3.36B
| $1.27M | 0.01% |
16,896
| – | – |
|
|
STAY
816
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.24M | 0.01% |
103,448
+12,649
| +14% | +$152K |
|
|
GLIBA
817
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.22M | 0.01% |
14,914
-1,259
| -8% | -$99.2K |
|
818
Edgewell Personal Care
EPC
$1.25B
| $1.22M | 0.01% |
43,689
-3,634
| -8% | -$108K |
|
819
Wolfspeed
WOLF
$1.23B
| $1.22M | 0.01% |
19,079
-610
| -3% | -$39.5K |
|
|
BPYU
820
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.21M | 0.01% |
98,317
-8,787
| -8% | -$101K |
|
821
iQIYI
IQ
$1.23B
| $1.17M | 0.01% |
51,870
+5,055
| +11% | +$111K |
|
822
AngloGold Ashanti
AU
$40.1B
| $1.17M | 0.01% |
44,348
+18,264
| +70% | +$546K |
|
823
Radware
RDWR
$1.1B
| $1.16M | 0.01% |
47,648
+18,528
| +64% | +$469K |
|
|
JOYY
824
JOYY Inc
JOYY
$3.71B
| $1.14M | 0.01% |
14,163
+2,089
| +17% | +$171K |
|
825
Zai Lab
ZLAB
$2.06B
| $1.12M | 0.01% |
13,483
+2,117
| +19% | +$170K |
|
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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.