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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 | |
|---|---|---|---|---|---|---|
|
AXDX
926
DELISTED
Accelerate Diagnostics
AXDX
| $288K | ﹤0.01% |
3,944
+1,435
| +57% | +$128K |
|
|
CMCT
927
Creative Media & Community Trust
CMCT
$10.3M
| $286K | ﹤0.01% |
1
| – | – |
|
|
KC
928
Kingsoft Cloud Holdings
KC
$3.34B
| $285K | ﹤0.01% |
+6,581
| New | +$244K |
|
|
NOAH
929
Noah Holdings
NOAH
$580M
| $284K | ﹤0.01% |
6,328
| – | – |
|
930
Nomad Foods
NOMD
$1.66B
| $282K | ﹤0.01% |
11,199
| – | – |
|
931
Vanguard Real Estate ETF
VNQ
$39.2B
| $275K | ﹤0.01% |
3,290
+300
| +10% | +$24.9K |
|
932
iShares Select Dividend ETF
DVY
$23.5B
| $274K | ﹤0.01% |
2,900
+10
| +0.3% | +$908 |
|
|
WPG
933
DELISTED
Washington Prime Group Inc.
WPG
| $274K | ﹤0.01% |
41,188
+3,322
| +9% | +$23.4K |
|
934
Thor Industries
THO
$3.9B
| $271K | ﹤0.01% |
2,800
+800
| +40% | +$75K |
|
935
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $263K | ﹤0.01% |
2,423
+200
| +9% | +$21.3K |
|
936
Brunswick
BC
$5.13B
| $251K | ﹤0.01% |
+3,227
| New | +$228K |
|
937
ONE Gas
OGS
$4.87B
| $249K | ﹤0.01% |
3,286
+197
| +6% | +$14.9K |
|
|
AZPN
938
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $247K | ﹤0.01% |
1,912
-3,568
| -65% | -$461K |
|
939
Diamondback Energy
FANG
$57.1B
| $234K | ﹤0.01% |
4,995
-71,983
| -94% | -$2.66M |
|
940
Floor & Decor
FND
$6.22B
| $227K | ﹤0.01% |
+2,412
| New | +$201K |
|
941
Icon
ICLR
$12.6B
| $213K | ﹤0.01% |
1,100
| – | – |
|
|
FTCH
942
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $202K | ﹤0.01% |
3,228
-260
| -7% | -$11.5K |
|
|
HUYA
943
Huya Inc
HUYA
$563M
| $201K | ﹤0.01% |
10,570
| – | – |
|
|
DOYU
944
DouYu International Holdings
DOYU
$139M
| $194K | ﹤0.01% |
1,752
+1,196
| +215% | +$162K |
|
945
Service Corp International
SCI
$11.8B
| $194K | ﹤0.01% |
4,000
-56,470
| -93% | -$2.68M |
|
946
Protolabs
PRLB
$1.79B
| $188K | ﹤0.01% |
1,200
-403
| -25% | -$56.8K |
|
|
CLPR
947
Clipper Realty
CLPR
$45.2M
| $179K | ﹤0.01% |
26,169
| – | – |
|
948
Inseego
INSG
$114M
| $177K | ﹤0.01% |
1,141
+64
| +6% | +$7.07K |
|
|
P
949
Everpure Inc
P
$25.7B
| $170K | ﹤0.01% |
7,447
+729
| +11% | +$14K |
|
|
PLAN
950
DELISTED
Anaplan, Inc.
PLAN
| $169K | ﹤0.01% |
+2,311
| New | +$150K |
|
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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.