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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 | |
|---|---|---|---|---|---|---|
951
Lattice Semiconductor
LSCC
$17.6B
| $202K | ﹤0.01% |
6,986
+3,374
| +93% | +$99.2K |
|
952
Western Alliance Bancorporation
WAL
$8.79B
| $201K | ﹤0.01% |
+6,370
| New | +$227K |
|
|
CMCT
953
Creative Media & Community Trust
CMCT
$10.3M
| $198K | ﹤0.01% |
+1
| New | +$258K |
|
954
MACOM Technology Solutions
MTSI
$19.2B
| $194K | ﹤0.01% |
5,680
-1,976
| -26% | -$71.8K |
|
955
Thor Industries
THO
$3.9B
| $191K | ﹤0.01% |
2,000
| – | – |
|
|
NOAH
956
Noah Holdings
NOAH
$580M
| $165K | ﹤0.01% |
6,328
| – | – |
|
|
CLPR
957
Clipper Realty
CLPR
$45.2M
| $158K | ﹤0.01% |
26,169
| – | – |
|
|
BEDU
958
DELISTED
Bright Scholar Education Holdings
BEDU
| $153K | ﹤0.01% |
+5,995
| New | +$179K |
|
|
GAP
959
The Gap Inc
GAP
$7.23B
| $141K | ﹤0.01% |
8,303
+5,705
| +220% | +$85K |
|
960
Westlake Corp
WLK
$9.03B
| $132K | ﹤0.01% |
2,088
| – | – |
|
961
New Jersey Resources
NJR
$5.84B
| $127K | ﹤0.01% |
+4,683
| New | +$143K |
|
962
InterDigital
IDCC
$7.87B
| $123K | ﹤0.01% |
2,163
-89
| -4% | -$5.35K |
|
963
Knowles
KN
$3.13B
| $120K | ﹤0.01% |
+8,025
| New | +$122K |
|
964
Inseego
INSG
$114M
| $111K | ﹤0.01% |
1,077
-655
| -38% | -$75.6K |
|
965
Dolby
DLB
$5.51B
| $103K | ﹤0.01% |
1,548
| – | – |
|
|
P
966
Everpure Inc
P
$25.7B
| $103K | ﹤0.01% |
6,718
-530
| -7% | -$8.66K |
|
967
Semtech
SMTC
$11B
| $101K | ﹤0.01% |
+1,910
| New | +$107K |
|
968
Diodes
DIOD
$3.78B
| $100K | ﹤0.01% |
1,775
+298
| +20% | +$15.1K |
|
969
Devon Energy
DVN
$52.1B
| $99K | ﹤0.01% |
10,435
-3,277
| -24% | -$34.5K |
|
970
Enovis
ENOV
$1.68B
| $99K | ﹤0.01% |
+1,838
| New | +$101K |
|
971
Lincoln Electric
LECO
$14.2B
| $98K | ﹤0.01% |
+1,065
| New | +$98.2K |
|
972
Ambarella
AMBA
$3.77B
| $97K | ﹤0.01% |
1,865
-1,461
| -44% | -$70.7K |
|
973
Sea Limited
SE
$65.4B
| $95K | ﹤0.01% |
616
-427
| -41% | -$57.6K |
|
|
XEC
974
DELISTED
CIMAREX ENERGY CO
XEC
| $94K | ﹤0.01% |
3,867
-1,039
| -21% | -$27.4K |
|
|
DNKN
975
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $94K | ﹤0.01% |
1,143
+115
| +11% | +$8.3K |
|
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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.