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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
OLP
901
One Liberty Properties
OLP
$530M
$490K ﹤0.01%
29,969
+1,472
+5% +$26.3K
TPC
902
Tutor Perini Cor
TPC
$4.41B
$488K ﹤0.01%
43,817
– –
APTS
903
DELISTED
Preferred Apartment Communities, Inc.
APTS
$467K ﹤0.01%
86,509
+6,803
+9% +$46.3K
HCM icon
904
HUTCHMED
HCM
$1.93B
$466K ﹤0.01%
14,379
+1,507
+12% +$47K
BATRK icon
905
Atlanta Braves Holdings Series B
BATRK
$3.26B
$465K ﹤0.01%
22,145
-658
-3% -$12.7K
MOMO
906
Hello Group
MOMO
$885M
$461K ﹤0.01%
33,528
+3,067
+10% +$55.8K
MSGS icon
907
Madison Square Garden
MSGS
$9.48B
$452K ﹤0.01%
3,003
– –
CNS icon
908
Cohen & Steers
CNS
$4.23B
$447K ﹤0.01%
8,024
+567
+8% +$35K
CMD
909
DELISTED
Cantel Medical Corporation
CMD
$441K ﹤0.01%
10,026
+1,928
+24% +$95K
JOBS
910
DELISTED
51job Inc
JOBS
$432K ﹤0.01%
5,537
– –
TXNM
911
TXNM Energy Inc
TXNM
$6.41B
$426K ﹤0.01%
10,315
– –
CPLG
912
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$417K ﹤0.01%
76,669
-173
-0.2% -$916
NWN icon
913
Northwest Natural Holdings
NWN
$2.06B
$397K ﹤0.01%
8,764
+561
+7% +$28.6K
CXT icon
914
Crane NXT
CXT
$2.99B
$391K ﹤0.01%
22,442
– –
MCY icon
915
Mercury Insurance
MCY
$5.93B
$391K ﹤0.01%
9,467
+667
+8% +$28.7K
HT
916
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$387K ﹤0.01%
70,085
– –
HTO
917
H2O America
HTO
$2.57B
$375K ﹤0.01%
6,149
+435
+8% +$27.5K
IRDM icon
918
Iridium Communications
IRDM
$5.02B
$372K ﹤0.01%
+14,539
New +$400K
PACW
919
DELISTED
PacWest Bancorp
PACW
$372K ﹤0.01%
21,826
-29,286
-57% -$543K
USFD icon
920
US Foods
USFD
$22.2B
$369K ﹤0.01%
16,606
+5,040
+44% +$113K
RVI
921
DELISTED
Retail Value Inc. Common Shares
RVI
$344K ﹤0.01%
298,954
+28,947
+11% +$33.4K
LORL
922
DELISTED
Loral Space and Communications, Inc.
LORL
$343K ﹤0.01%
18,730
-1,137
-6% -$23.2K
BRG
923
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$337K ﹤0.01%
44,341
+1,311
+3% +$9.76K
BZUN
924
Baozun
BZUN
$167M
$335K ﹤0.01%
10,343
+1,240
+14% +$49.3K
NWBI icon
925
Northwest Bancshares
NWBI
$2.3B
$332K ﹤0.01%
36,117
+2,363
+7% +$23.3K
35 36
37
38 39

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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.