We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Tanger
SKT
$4.67B
| $1.69M | 0.01% |
165,393
-14,651
| -8% | -$124K |
|
|
DHC
802
Diversified Healthcare Trust
DHC
$2.15B
| $1.67M | 0.01% |
408,538
-25,280
| -6% | -$99.6K |
|
|
UBA
803
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.64M | 0.01% |
117,933
+10,075
| +9% | +$120K |
|
|
AGR
804
DELISTED
Avangrid, Inc.
AGR
| $1.63M | 0.01% |
36,159
| – | – |
|
805
Hubbell
HUBB
$25B
| $1.61M | 0.01% |
10,289
| – | – |
|
|
INN
806
Summit Hotel Properties
INN
$746M
| $1.61M | 0.01% |
182,938
-15,872
| -8% | -$117K |
|
|
NXRT
807
NexPoint Residential Trust
NXRT
$666M
| $1.57M | 0.01% |
38,594
-86
| -0.2% | -$3.77K |
|
|
CSR
808
Centerspace
CSR
$921M
| $1.56M | 0.01% |
22,013
-1,241
| -5% | -$87.2K |
|
|
AIV
809
Aimco
AIV
$387M
| $1.53M | 0.01% |
308,530
-1,937,791
| -86% | -$8.6M |
|
810
Hilton Grand Vacations
HGV
$3.62B
| $1.5M | 0.01% |
48,959
| – | – |
|
|
UHT
811
Universal Health Realty Income Trust
UHT
$603M
| $1.49M | 0.01% |
23,185
-74
| -0.3% | -$4.49K |
|
|
SAFM
812
DELISTED
Sanderson Farms Inc
SAFM
| $1.48M | 0.01% |
11,277
+2,118
| +23% | +$279K |
|
813
Autohome
ATHM
$2.67B
| $1.47M | 0.01% |
15,239
+1,277
| +9% | +$126K |
|
|
RTL
814
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.47M | 0.01% |
193,216
-11,594
| -6% | -$81.6K |
|
815
Edgewell Personal Care
EPC
$1.25B
| $1.45M | 0.01% |
41,137
-2,552
| -6% | -$82.8K |
|
|
AL
816
DELISTED
Air Lease Corp
AL
| $1.45M | 0.01% |
33,413
| – | – |
|
817
Huron Consulting
HURN
$2.41B
| $1.44M | 0.01% |
24,970
+4,375
| +21% | +$200K |
|
|
RESI
818
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.42M | 0.01% |
87,559
-1,639
| -2% | -$22.7K |
|
819
Artisan Partners
APAM
$2.79B
| $1.41M | 0.01% |
28,643
+5,844
| +26% | +$266K |
|
|
JHG
820
DELISTED
Janus Henderson
JHG
| $1.41M | 0.01% |
43,294
+11,659
| +37% | +$333K |
|
821
XPeng
XPEV
$12.4B
| $1.4M | 0.01% |
33,758
+22,758
| +207% | +$836K |
|
822
CoreCivic
CXW
$2.96B
| $1.37M | 0.01% |
200,783
-15,022
| -7% | -$108K |
|
823
Southern Copper
SCCO
$143B
| $1.37M | 0.01% |
22,971
+1,747
| +8% | +$89.9K |
|
824
Flowers Foods
FLO
$1.49B
| $1.34M | 0.01% |
58,898
-27,032
| -31% | -$630K |
|
825
NorthWestern Energy
NWE
$4.23B
| $1.34M | 0.01% |
23,556
+3,876
| +20% | +$215K |
|
Similar funds
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.