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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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$90.8B
| $53.8M | 0.25% |
401,884
-5,023
| -1% | -$676K |
|
77
Realty Income
O
$60.1B
| $51.8M | 0.24% |
879,448
-9,518
| -1% | -$563K |
|
78
Fidelity National Information Services
FIS
$23.8B
| $50.8M | 0.23% |
345,276
+13,081
| +4% | +$1.89M |
|
79
Boeing
BA
$175B
| $50.3M | 0.23% |
304,512
-7,936
| -3% | -$1.35M |
|
80
Alexandria Real Estate Equities
ARE
$9.15B
| $49.4M | 0.23% |
308,557
-11,861
| -4% | -$1.98M |
|
81
Starbucks
SBUX
$121B
| $49M | 0.23% |
570,070
-35,250
| -6% | -$2.81M |
|
82
Advanced Micro Devices
AMD
$791B
| $49M | 0.23% |
597,007
-39,686
| -6% | -$2.95M |
|
83
Caterpillar
CAT
$373B
| $48.3M | 0.22% |
324,137
-14,798
| -4% | -$2.08M |
|
84
iShares MSCI Canada ETF
EWC
$6.17B
| $48.3M | 0.22% |
1,763,775
| – | – |
|
85
Zoetis
ZTS
$31.9B
| $48.2M | 0.22% |
291,396
-6,105
| -2% | -$938K |
|
86
Mondelez International
MDLZ
$80.5B
| $48.1M | 0.22% |
836,597
-28,542
| -3% | -$1.59M |
|
87
Intuit
INTU
$86.3B
| $47.4M | 0.22% |
145,384
-3,873
| -3% | -$1.21M |
|
88
Citigroup
C
$222B
| $46.7M | 0.21% |
1,083,422
-59,828
| -5% | -$2.98M |
|
89
Simon Property Group
SPG
$74.7B
| $46.6M | 0.21% |
719,897
+1,628
| +0.2% | +$107K |
|
90
S&P Global
SPGI
$122B
| $46M | 0.21% |
127,599
-9,673
| -7% | -$3.41M |
|
|
91
iShares US Treasury Bond ETF
GOVT
$43.7B
| $46M | 0.21% |
+1,644,000
| New | +$46.1M |
|
92
Intuitive Surgical
ISRG
$126B
| $45.6M | 0.21% |
192,702
-1,068
| -0.6% | -$240K |
|
93
Charter Communications
CHTR
$16.9B
| $45.5M | 0.21% |
72,817
-4,311
| -6% | -$2.54M |
|
|
XYZ
94
Block Inc
XYZ
$49.2B
| $45M | 0.21% |
277,066
-3,825
| -1% | -$540K |
|
95
Wells Fargo
WFC
$258B
| $44.7M | 0.21% |
1,900,299
-190,710
| -9% | -$4.7M |
|
96
RTX Corp
RTX
$289B
| $44.6M | 0.21% |
775,567
-71,592
| -8% | -$4.36M |
|
97
Altria Group
MO
$113B
| $44.5M | 0.2% |
1,150,580
-33,818
| -3% | -$1.41M |
|
98
Equity Residential
EQR
$25.2B
| $44.3M | 0.2% |
863,574
-22,381
| -3% | -$1.24M |
|
99
Mercado Libre
MELI
$95.6B
| $43.9M | 0.2% |
40,586
-1,712
| -4% | -$1.86M |
|
100
Target
TGT
$65.6B
| $43.6M | 0.2% |
277,060
-24,189
| -8% | -$3.32M |
|
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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.