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Asset Management One

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
Cap. Flow
-$266M
Cap. Flow %
-1.23%
Top 10 Hldgs %
25.63%
Holding
1,083
New
40
Increased
362
Reduced
579
Closed
22

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$46.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.3M
4
MTCH icon
Match Group
MTCH
+$21.9M
5
CRM icon
Salesforce
CRM
+$10.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.8M
2
MSFT icon
Microsoft
MSFT
+$33M
3
AMZN icon
Amazon
AMZN
+$22.9M
4
GLD icon
SPDR Gold Trust
GLD
+$22.2M
5
META icon
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
HZNP
851
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$858K ﹤0.01%
+11,051
New +$760K
WSR
852
DELISTED
Whitestone REIT
WSR
$857K ﹤0.01%
142,951
-11,040
-7% -$71.8K
HAIN icon
853
Hain Celestial
HAIN
$45M
$842K ﹤0.01%
24,559
-1,420
-5% -$47K
MIC
854
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$839K ﹤0.01%
31,199
– –
MBT
855
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$836K ﹤0.01%
95,778
-13,693
-13% -$124K
PFGC icon
856
Performance Food Group
PFGC
$18B
$832K ﹤0.01%
+24,043
New +$773K
DBEM icon
857
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$821K ﹤0.01%
33,800
– –
RPT
858
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$817K ﹤0.01%
150,172
+11,056
+8% +$67.9K
PLYM
859
DELISTED
Plymouth Industrial REIT
PLYM
$813K ﹤0.01%
66,002
+25,473
+63% +$333K
HURN icon
860
Huron Consulting
HURN
$2.41B
$810K ﹤0.01%
20,595
+5,227
+34% +$228K
ENR icon
861
Energizer
ENR
$1.44B
$809K ﹤0.01%
20,676
-2,604
-11% -$119K
MGP
862
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$806K ﹤0.01%
28,800
-256
-0.9% -$7.12K
MWA icon
863
Mueller Water Products
MWA
$3.95B
$801K ﹤0.01%
77,103
– –
POOL icon
864
Pool Corp
POOL
$6.75B
$794K ﹤0.01%
2,372
-419
-15% -$130K
SGI
865
Somnigroup International
SGI
$13.7B
$786K ﹤0.01%
+35,260
New +$729K
SAIC icon
866
Saic
SAIC
$4.95B
$785K ﹤0.01%
10,009
+7,436
+289% +$586K
RESI
867
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$779K ﹤0.01%
89,198
+5,157
+6% +$46.8K
FRPT icon
868
Freshpet
FRPT
$2.93B
$757K ﹤0.01%
6,774
+2,986
+79% +$304K
POST icon
869
Post Holdings
POST
$4.14B
$752K ﹤0.01%
13,361
– –
IBN icon
870
ICICI Bank
IBN
$108B
$739K ﹤0.01%
75,162
– –
LPLA icon
871
LPL Financial
LPLA
$28.3B
$699K ﹤0.01%
9,122
-712
-7% -$56.5K
ALE
872
DELISTED
Allete
ALE
$698K ﹤0.01%
13,485
+889
+7% +$49.5K
WEX icon
873
WEX
WEX
$6.37B
$695K ﹤0.01%
5,000
– –
AZPN
874
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$694K ﹤0.01%
+5,480
New +$694K
JHG
875
DELISTED
Janus Henderson
JHG
$688K ﹤0.01%
31,635
+2,073
+7% +$43K
33 34
35
36 37

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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.