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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 | |
|---|---|---|---|---|---|---|
926
Viasat
VSAT
$10.6B
| $319K | ﹤0.01% |
9,263
+7,489
| +422% | +$283K |
|
927
Unum
UNM
$13.6B
| $305K | ﹤0.01% |
18,114
+16,155
| +825% | +$287K |
|
928
First Horizon
FHN
$12.2B
| $296K | ﹤0.01% |
31,355
| – | – |
|
|
CVA
929
DELISTED
Covanta Holding Corporation
CVA
| $289K | ﹤0.01% |
37,280
+2,652
| +8% | +$24.3K |
|
930
Nomad Foods
NOMD
$1.66B
| $285K | ﹤0.01% |
11,199
-453
| -4% | -$10.8K |
|
931
LiveRamp
RAMP
$2.3B
| $277K | ﹤0.01% |
+5,343
| New | +$267K |
|
|
FPI
932
Farmland Partners
FPI
$408M
| $274K | ﹤0.01% |
41,400
+695
| +2% | +$4.72K |
|
|
AXDX
933
DELISTED
Accelerate Diagnostics
AXDX
| $268K | ﹤0.01% |
2,509
| – | – |
|
|
PE
934
DELISTED
PARSLEY ENERGY INC
PE
| $255K | ﹤0.01% |
27,262
-1,880
| -6% | -$20.1K |
|
|
HUYA
935
Huya Inc
HUYA
$563M
| $254K | ﹤0.01% |
10,570
+2,299
| +28% | +$57.8K |
|
936
Televisa
TV
$1.48B
| $251K | ﹤0.01% |
40,642
| – | – |
|
937
First Hawaiian
FHB
$3.38B
| $245K | ﹤0.01% |
16,889
+1,309
| +8% | +$21.5K |
|
|
BRT
938
BRT Apartments
BRT
$281M
| $244K | ﹤0.01% |
20,731
+409
| +2% | +$4.76K |
|
939
iShares Select Dividend ETF
DVY
$23.5B
| $236K | ﹤0.01% |
2,890
+260
| +10% | +$21.7K |
|
940
Vanguard Real Estate ETF
VNQ
$39.2B
| $236K | ﹤0.01% |
2,990
+270
| +10% | +$21.7K |
|
941
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $232K | ﹤0.01% |
2,223
+400
| +22% | +$41.8K |
|
|
BEST
942
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $230K | ﹤0.01% |
3,848
| – | – |
|
943
Nexstar Media Group
NXST
$5.82B
| $223K | ﹤0.01% |
2,481
| – | – |
|
|
WPG
944
DELISTED
Washington Prime Group Inc.
WPG
| $221K | ﹤0.01% |
37,866
+1,756
| +5% | +$11.2K |
|
945
XPeng
XPEV
$12.4B
| $220K | ﹤0.01% |
+11,000
| New | +$215K |
|
|
COHR
946
DELISTED
Coherent Inc
COHR
| $219K | ﹤0.01% |
+1,975
| New | +$239K |
|
947
Workiva
WK
$3.36B
| $215K | ﹤0.01% |
+3,853
| New | +$214K |
|
948
ONE Gas
OGS
$4.87B
| $213K | ﹤0.01% |
3,089
| – | – |
|
949
Icon
ICLR
$12.6B
| $210K | ﹤0.01% |
1,100
| – | – |
|
950
Protolabs
PRLB
$1.79B
| $208K | ﹤0.01% |
1,603
+803
| +100% | +$106K |
|
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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.