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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 | |
|---|---|---|---|---|---|---|
826
KE Holdings
BEKE
$18.7B
| $1.1M | 0.01% |
+17,917
| New | +$895K |
|
827
J&J Snack Foods
JJSF
$1.43B
| $1.09M | 0.01% |
8,397
+1,130
| +16% | +$147K |
|
828
Ultragenyx Pharmaceutical
RARE
$2.45B
| $1.09M | 0.01% |
13,314
-4,873
| -27% | -$404K |
|
829
Tanger
SKT
$4.67B
| $1.08M | 0.01% |
180,044
+12,870
| +8% | +$80.7K |
|
|
SAFM
830
DELISTED
Sanderson Farms Inc
SAFM
| $1.08M | 0.01% |
9,159
+174
| +2% | +$20.3K |
|
|
GOOD
831
Gladstone Commercial Corp
GOOD
$605M
| $1.05M | ﹤0.01% |
62,239
-28,517
| -31% | -$520K |
|
|
INN
832
Summit Hotel Properties
INN
$746M
| $1.03M | ﹤0.01% |
198,810
+12,053
| +6% | +$68.1K |
|
833
Hilton Grand Vacations
HGV
$3.62B
| $1.03M | ﹤0.01% |
48,959
| – | – |
|
|
XRN
834
Chiron Real Estate Inc
XRN
$514M
| $1.01M | ﹤0.01% |
15,046
+942
| +7% | +$59K |
|
|
UBA
835
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $992K | ﹤0.01% |
107,858
-31,253
| -22% | -$309K |
|
|
AL
836
DELISTED
Air Lease Corp
AL
| $983K | ﹤0.01% |
33,413
| – | – |
|
837
Charles River Laboratories
CRL
$11.2B
| $978K | ﹤0.01% |
4,317
| – | – |
|
838
NorthWestern Energy
NWE
$4.23B
| $957K | ﹤0.01% |
19,680
+3,355
| +21% | +$178K |
|
839
Columbia Sportswear
COLM
$3.04B
| $955K | ﹤0.01% |
10,981
+4,279
| +64% | +$355K |
|
|
ALX
840
Alexander's
ALX
$1.3B
| $949K | ﹤0.01% |
3,868
+267
| +7% | +$67.7K |
|
841
CRISPR Therapeutics
CRSP
$4.73B
| $931K | ﹤0.01% |
+11,132
| New | +$987K |
|
842
Shopify
SHOP
$152B
| $921K | ﹤0.01% |
9,000
-1,000
| -10% | -$99.4K |
|
|
TMX
843
DELISTED
Terminix Global Holdings, Inc.
TMX
| $921K | ﹤0.01% |
23,091
+800
| +4% | +$31.5K |
|
844
Southern Copper
SCCO
$143B
| $892K | ﹤0.01% |
21,224
+1,897
| +10% | +$78.8K |
|
845
Artisan Partners
APAM
$2.79B
| $889K | ﹤0.01% |
22,799
+1,492
| +7% | +$54.7K |
|
|
UMH
846
UMH Properties
UMH
$1.29B
| $885K | ﹤0.01% |
65,317
+4,065
| +7% | +$54.2K |
|
|
SJI
847
DELISTED
South Jersey Industries, Inc.
SJI
| $884K | ﹤0.01% |
45,859
| – | – |
|
|
GCP
848
DELISTED
GCP Applied Technologies Inc.
GCP
| $883K | ﹤0.01% |
42,169
-11,659
| -22% | -$269K |
|
849
Diageo
DEO
$49B
| $877K | ﹤0.01% |
6,374
-477
| -7% | -$65.8K |
|
|
SRG
850
Seritage Growth Properties
SRG
$136M
| $869K | ﹤0.01% |
64,592
+3,191
| +5% | +$39K |
|
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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.