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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
+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
Cap. Flow
+$51.7M
Cap. Flow %
0.21%
Top 10 Hldgs %
25.37%
Holding
1,093
New
32
Increased
431
Reduced
501
Closed
66

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$68.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.6M
3
BILI icon
Bilibili
BILI
+$12.9M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$11.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42M
2
AAPL icon
Apple
AAPL
+$31.2M
3
AMZN icon
Amazon
AMZN
+$17.1M
4
AIV
Aimco
AIV
+$8.6M
5
MA icon
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
GOTU icon
851
Gaotu Techedu
GOTU
$434M
$1M ﹤0.01%
19,784
+1,978
+11% +$144K
WEX icon
852
WEX
WEX
$6.37B
$1M ﹤0.01%
5,000
– –
MBT
853
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$996K ﹤0.01%
110,355
+14,577
+15% +$124K
DEO icon
854
Diageo
DEO
$49B
$980K ﹤0.01%
6,005
-369
-6% -$55K
GCP
855
DELISTED
GCP Applied Technologies Inc.
GCP
$980K ﹤0.01%
42,169
– –
SJI
856
DELISTED
South Jersey Industries, Inc.
SJI
$978K ﹤0.01%
45,459
-400
-0.9% -$8.64K
UMH
857
UMH Properties
UMH
$1.29B
$969K ﹤0.01%
65,833
+516
+0.8% +$7.5K
CLDT
858
Chatham Lodging
CLDT
$622M
$964K ﹤0.01%
86,994
-1,015
-1% -$9.72K
XRN
859
Chiron Real Estate Inc
XRN
$514M
$961K ﹤0.01%
15,213
+167
+1% +$11.5K
COLM icon
860
Columbia Sportswear
COLM
$3.04B
$960K ﹤0.01%
10,951
-30
-0.3% -$2.61K
FRPT icon
861
Freshpet
FRPT
$2.93B
$950K ﹤0.01%
6,774
– –
SRG
862
Seritage Growth Properties
SRG
$136M
$934K ﹤0.01%
65,320
+728
+1% +$10.8K
MWA icon
863
Mueller Water Products
MWA
$3.95B
$932K ﹤0.01%
77,103
– –
HE icon
864
Hawaiian Electric Industries
HE
$2.23B
$927K ﹤0.01%
26,651
+7,184
+37% +$254K
DBEM icon
865
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$921K ﹤0.01%
33,800
– –
HAIN icon
866
Hain Celestial
HAIN
$45M
$916K ﹤0.01%
22,937
-1,622
-7% -$59K
NTST
867
NETSTREIT Corp
NTST
$2.09B
$915K ﹤0.01%
+47,456
New +$877K
ENR icon
868
Energizer
ENR
$1.44B
$902K ﹤0.01%
20,676
– –
BHVN
869
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$884K ﹤0.01%
10,231
-14,965
-59% -$1.27M
USCR
870
DELISTED
U S Concrete, Inc.
USCR
$862K ﹤0.01%
22,105
– –
POST icon
871
Post Holdings
POST
$4.14B
$850K ﹤0.01%
12,838
-523
-4% -$32.3K
QVCGA
872
DELISTED
QVC Group Inc Series A
QVCGA
$816K ﹤0.01%
1,524
-125
-8% -$56.3K
SPHR icon
873
Sphere Entertainment
SPHR
$5.13B
$786K ﹤0.01%
8,022
+46
+0.6% +$3.51K
CNH
874
CNH Industrial
CNH
$12.7B
$776K ﹤0.01%
68,892
-14,288
-17% -$124K
LPLA icon
875
LPL Financial
LPLA
$28.3B
$758K ﹤0.01%
7,289
-1,833
-20% -$165K
33 34
35
36 37

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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.