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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 | |
|---|---|---|---|---|---|---|
|
BRG
901
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $548K | ﹤0.01% |
46,910
+2,569
| +6% | +$24.8K |
|
902
Northwest Natural Holdings
NWN
$2.06B
| $534K | ﹤0.01% |
11,721
+2,957
| +34% | +$140K |
|
903
Nexstar Media Group
NXST
$5.82B
| $534K | ﹤0.01% |
4,981
+2,500
| +101% | +$244K |
|
|
LORL
904
DELISTED
Loral Space and Communications, Inc.
LORL
| $504K | ﹤0.01% |
24,400
+5,670
| +30% | +$115K |
|
|
PS
905
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $489K | ﹤0.01% |
22,953
-12,425
| -35% | -$222K |
|
906
HUTCHMED
HCM
$1.93B
| $466K | ﹤0.01% |
15,803
+1,424
| +10% | +$43.8K |
|
|
MOMO
907
Hello Group
MOMO
$885M
| $451K | ﹤0.01% |
33,528
| – | – |
|
|
JOBS
908
DELISTED
51job Inc
JOBS
| $437K | ﹤0.01% |
6,302
+765
| +14% | +$55.2K |
|
909
Portland General Electric
POR
$5.71B
| $435K | ﹤0.01% |
10,442
-53,284
| -84% | -$2.17M |
|
910
LiveRamp
RAMP
$2.3B
| $430K | ﹤0.01% |
5,878
+535
| +10% | +$34.1K |
|
|
CPLG
911
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $421K | ﹤0.01% |
60,687
-15,982
| -21% | -$97.1K |
|
912
Lufax Holding
LU
$1.35B
| $412K | ﹤0.01% |
+7,216
| New | +$432K |
|
913
Performance Food Group
PFGC
$18B
| $398K | ﹤0.01% |
8,434
-15,609
| -65% | -$658K |
|
914
First Horizon
FHN
$12.2B
| $393K | ﹤0.01% |
31,355
| – | – |
|
|
BZUN
915
Baozun
BZUN
$167M
| $392K | ﹤0.01% |
12,043
+1,700
| +16% | +$62.3K |
|
|
RVI
916
DELISTED
Retail Value Inc. Common Shares
RVI
| $367K | ﹤0.01% |
275,672
-23,282
| -8% | -$29.7K |
|
|
FPI
917
Farmland Partners
FPI
$408M
| $355K | ﹤0.01% |
41,400
| – | – |
|
918
Workiva
WK
$3.36B
| $349K | ﹤0.01% |
3,853
| – | – |
|
919
MACOM Technology Solutions
MTSI
$19.2B
| $336K | ﹤0.01% |
6,353
+673
| +12% | +$28.7K |
|
920
Televisa
TV
$1.48B
| $335K | ﹤0.01% |
40,642
| – | – |
|
921
Lattice Semiconductor
LSCC
$17.6B
| $328K | ﹤0.01% |
7,474
+488
| +7% | +$18.9K |
|
|
BRT
922
BRT Apartments
BRT
$281M
| $308K | ﹤0.01% |
20,775
+44
| +0.2% | +$593 |
|
923
Sea Limited
SE
$65.4B
| $306K | ﹤0.01% |
1,626
+1,010
| +164% | +$180K |
|
|
COHR
924
DELISTED
Coherent Inc
COHR
| $297K | ﹤0.01% |
1,975
| – | – |
|
925
US Foods
USFD
$22.2B
| $294K | ﹤0.01% |
8,955
-7,651
| -46% | -$218K |
|
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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.