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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 | |
|---|---|---|---|---|---|---|
951
Devon Energy
DVN
$52.1B
| $167K | ﹤0.01% |
10,957
+522
| +5% | +$6.47K |
|
952
Westlake Corp
WLK
$9.03B
| $166K | ﹤0.01% |
2,088
| – | – |
|
953
Yext
YEXT
$547M
| $161K | ﹤0.01% |
+10,102
| New | +$173K |
|
954
Knowles
KN
$3.13B
| $157K | ﹤0.01% |
8,740
+715
| +9% | +$12K |
|
|
XEC
955
DELISTED
CIMAREX ENERGY CO
XEC
| $143K | ﹤0.01% |
3,867
| – | – |
|
956
InterDigital
IDCC
$7.88B
| $141K | ﹤0.01% |
2,341
+178
| +8% | +$10.7K |
|
957
MaxLinear
MXL
$6.06B
| $139K | ﹤0.01% |
+3,931
| New | +$114K |
|
958
Euronet Worldwide
EEFT
$2.72B
| $131K | ﹤0.01% |
931
+129
| +16% | +$15K |
|
|
IPHI
959
DELISTED
INPHI CORPORATION
IPHI
| $130K | ﹤0.01% |
833
+128
| +18% | +$18K |
|
960
Coherent
COHR
$51.4B
| $126K | ﹤0.01% |
+1,704
| New | +$101K |
|
961
Semtech
SMTC
$11B
| $125K | ﹤0.01% |
1,783
-127
| -7% | -$8.11K |
|
|
GAP
962
The Gap Inc
GAP
$7.23B
| $125K | ﹤0.01% |
6,261
-2,042
| -25% | -$42.9K |
|
963
Viasat
VSAT
$10.6B
| $119K | ﹤0.01% |
3,546
-5,717
| -62% | -$197K |
|
964
Telecom Argentina
TEO
$6.03B
| $111K | ﹤0.01% |
16,658
+2,600
| +18% | +$19.2K |
|
965
Diodes
DIOD
$3.78B
| $108K | ﹤0.01% |
1,600
-175
| -10% | -$11.3K |
|
966
Planet Fitness
PLNT
$4.42B
| $102K | ﹤0.01% |
1,343
+34
| +3% | +$2.38K |
|
967
United Airlines
UAL
$39.4B
| $102K | ﹤0.01% |
2,333
+323
| +16% | +$13.1K |
|
968
YPF
YPF
$20.6B
| $98K | ﹤0.01% |
19,915
| – | – |
|
969
Lemonade
LMND
$3.74B
| $95K | ﹤0.01% |
+805
| New | +$59.4K |
|
|
DADA
970
DELISTED
Dada Nexus
DADA
| $89K | ﹤0.01% |
+2,493
| New | +$92.5K |
|
|
EPAY
971
DELISTED
Bottomline Technologies Inc
EPAY
| $87K | ﹤0.01% |
1,686
+227
| +16% | +$10.3K |
|
|
GSKY
972
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $87K | ﹤0.01% |
19,256
+4,003
| +26% | +$18.1K |
|
973
Shift4
FOUR
$4.2B
| $85K | ﹤0.01% |
1,198
-135
| -10% | -$8.07K |
|
974
LendingTree
TREE
$447M
| $84K | ﹤0.01% |
318
+121
| +61% | +$35.9K |
|
975
PagSeguro Digital
PAGS
$2.69B
| $82K | ﹤0.01% |
1,516
-186
| -11% | -$8.35K |
|
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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.