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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 | |
|---|---|---|---|---|---|---|
826
KE Holdings
BEKE
$18.7B
| $1.33M | 0.01% |
21,420
+3,503
| +20% | +$233K |
|
827
American States Water
AWR
$3.36B
| $1.32M | 0.01% |
16,896
| – | – |
|
828
Radware
RDWR
$1.1B
| $1.32M | 0.01% |
47,648
| – | – |
|
|
RPT
829
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.26M | 0.01% |
148,592
-1,580
| -1% | -$10.7K |
|
|
MIC
830
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.17M | ﹤0.01% |
31,199
| – | – |
|
|
AHRT
831
AH Realty Trust
AHRT
$529M
| $1.15M | ﹤0.01% |
104,025
+103,716
| +33,565% | +$1.05M |
|
|
JOYY
832
JOYY Inc
JOYY
$3.71B
| $1.14M | ﹤0.01% |
14,682
+519
| +4% | +$44.6K |
|
|
WSR
833
DELISTED
Whitestone REIT
WSR
| $1.14M | ﹤0.01% |
145,191
+2,240
| +2% | +$16.1K |
|
|
ALE
834
DELISTED
Allete
ALE
| $1.13M | ﹤0.01% |
18,461
+4,976
| +37% | +$282K |
|
|
TMX
835
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.12M | ﹤0.01% |
22,385
-706
| -3% | -$34.1K |
|
|
GOOD
836
Gladstone Commercial Corp
GOOD
$605M
| $1.11M | ﹤0.01% |
62,497
+258
| +0.4% | +$4.55K |
|
|
PLYM
837
DELISTED
Plymouth Industrial REIT
PLYM
| $1.11M | ﹤0.01% |
73,686
+7,684
| +12% | +$103K |
|
838
ICICI Bank
IBN
$108B
| $1.09M | ﹤0.01% |
75,162
| – | – |
|
839
Clearway Energy Class C
CWEN
$4.94B
| $1.09M | ﹤0.01% |
34,402
+9,262
| +37% | +$278K |
|
840
iQIYI
IQ
$1.23B
| $1.09M | ﹤0.01% |
62,148
+10,278
| +20% | +$232K |
|
841
Charles River Laboratories
CRL
$11.2B
| $1.09M | ﹤0.01% |
4,383
+66
| +2% | +$15.7K |
|
|
B
842
Barrick Mining
B
$61.5B
| $1.08M | ﹤0.01% |
+47,323
| New | +$1.2M |
|
843
Avista
AVA
$3.34B
| $1.08M | ﹤0.01% |
27,240
+7,343
| +37% | +$270K |
|
|
ALX
844
Alexander's
ALX
$1.3B
| $1.07M | ﹤0.01% |
3,858
-10
| -0.3% | -$2.65K |
|
845
Western Alliance Bancorporation
WAL
$8.79B
| $1.06M | ﹤0.01% |
17,785
+11,415
| +179% | +$556K |
|
846
Shopify
SHOP
$152B
| $1.05M | ﹤0.01% |
9,000
| – | – |
|
|
BPYU
847
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.04M | ﹤0.01% |
69,112
-29,205
| -30% | -$444K |
|
848
RLI Corp
RLI
$5.62B
| $1.04M | ﹤0.01% |
20,230
+5,448
| +37% | +$261K |
|
849
AngloGold Ashanti
AU
$40.1B
| $1.02M | ﹤0.01% |
44,348
| – | – |
|
|
CMD
850
DELISTED
Cantel Medical Corporation
CMD
| $1.01M | ﹤0.01% |
13,079
+3,053
| +30% | +$179K |
|
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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.