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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 | |
|---|---|---|---|---|---|---|
876
Avista
AVA
$3.34B
| $678K | ﹤0.01% |
19,897
+1,312
| +7% | +$47.5K |
|
877
Clearway Energy Class C
CWEN
$4.94B
| $677K | ﹤0.01% |
25,140
+1,645
| +7% | +$40.6K |
|
878
Ashland
ASH
$3.33B
| $675K | ﹤0.01% |
9,523
-538
| -5% | -$39.9K |
|
|
CLDT
879
Chatham Lodging
CLDT
$622M
| $671K | ﹤0.01% |
88,009
+5,749
| +7% | +$37.7K |
|
880
Hawaiian Electric Industries
HE
$2.23B
| $647K | ﹤0.01% |
19,467
+1,284
| +7% | +$45K |
|
881
Compañía de Minas Buenaventura
BVN
$7.69B
| $646K | ﹤0.01% |
52,840
+4,026
| +8% | +$48.3K |
|
|
USCR
882
DELISTED
U S Concrete, Inc.
USCR
| $642K | ﹤0.01% |
22,105
| – | – |
|
|
SNR
883
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $640K | ﹤0.01% |
159,997
+10,669
| +7% | +$42K |
|
|
SINA
884
DELISTED
Sina Corp
SINA
| $635K | ﹤0.01% |
14,910
+227
| +2% | +$9.12K |
|
885
Resideo Technologies
REZI
$5.19B
| $628K | ﹤0.01% |
57,125
-12,150
| -18% | -$154K |
|
|
FSP
886
Franklin Street Properties
FSP
$47.2M
| $623K | ﹤0.01% |
169,782
-14,257
| -8% | -$66.8K |
|
887
RLI Corp
RLI
$5.62B
| $619K | ﹤0.01% |
14,782
+970
| +7% | +$42.5K |
|
888
Federated Hermes
FHI
$4.55B
| $613K | ﹤0.01% |
28,491
+1,870
| +7% | +$44.4K |
|
|
BFS
889
Saul Centers
BFS
$836M
| $606K | ﹤0.01% |
22,810
+1,501
| +7% | +$43.7K |
|
|
PS
890
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $606K | ﹤0.01% |
+35,378
| New | +$677K |
|
891
Agios Pharmaceuticals
AGIO
$1.79B
| $597K | ﹤0.01% |
17,059
+6,196
| +57% | +$272K |
|
|
QVCGA
892
DELISTED
QVC Group Inc Series A
QVCGA
| $592K | ﹤0.01% |
1,649
+684
| +71% | +$324K |
|
893
Repligen
RGEN
$7.96B
| $580K | ﹤0.01% |
3,932
-2,299
| -37% | -$329K |
|
|
LAND
894
Gladstone Land Corp
LAND
$350M
| $570K | ﹤0.01% |
38,014
+9,185
| +32% | +$144K |
|
|
CNH
895
CNH Industrial
CNH
$12.7B
| $566K | ﹤0.01% |
83,180
| – | – |
|
896
Sphere Entertainment
SPHR
$5.13B
| $546K | ﹤0.01% |
7,976
-498
| -6% | -$35.9K |
|
897
Royal Gold
RGLD
$16.8B
| $545K | ﹤0.01% |
4,539
-3,676
| -45% | -$483K |
|
898
Weibo
WB
$2B
| $528K | ﹤0.01% |
14,481
+1,907
| +15% | +$67.3K |
|
|
NAV
899
DELISTED
Navistar International
NAV
| $527K | ﹤0.01% |
12,104
-251
| -2% | -$8.61K |
|
900
Graco
GGG
$12.9B
| $500K | ﹤0.01% |
8,158
-230
| -3% | -$12.8K |
|
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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.