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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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$114B
| $60.1M | 0.25% |
549,905
-7,625
| -1% | -$793K |
|
77
Starbucks
SBUX
$121B
| $59.5M | 0.24% |
562,783
-7,287
| -1% | -$696K |
|
78
United Parcel Service
UPS
$89.5B
| $59.4M | 0.24% |
351,649
-11,858
| -3% | -$2M |
|
79
3M
MMM
$90.8B
| $58.2M | 0.24% |
400,507
-1,377
| -0.3% | -$195K |
|
|
XYZ
80
Block Inc
XYZ
$49.2B
| $57.8M | 0.24% |
270,166
-6,900
| -2% | -$1.35M |
|
81
Caterpillar
CAT
$373B
| $56.7M | 0.23% |
320,892
-3,245
| -1% | -$550K |
|
82
Gilead Sciences
GILD
$163B
| $56.5M | 0.23% |
992,837
+30,959
| +3% | +$1.87M |
|
83
Wells Fargo
WFC
$258B
| $56.3M | 0.23% |
1,888,879
-11,420
| -0.6% | -$296K |
|
84
Blackrock
BLK
$170B
| $55.8M | 0.23% |
78,998
+2,421
| +3% | +$1.61M |
|
85
Alexandria Real Estate Equities
ARE
$9.15B
| $55.8M | 0.23% |
318,334
+9,777
| +3% | +$1.62M |
|
86
AvalonBay Communities
AVB
$26.8B
| $54.5M | 0.22% |
346,451
-14,855
| -4% | -$2.36M |
|
87
iShares MSCI Canada ETF
EWC
$6.17B
| $54.1M | 0.22% |
1,754,778
-8,997
| -0.5% | -$264K |
|
88
Lockheed Martin
LMT
$132B
| $53.8M | 0.22% |
151,922
+4,808
| +3% | +$1.77M |
|
89
RTX Corp
RTX
$289B
| $53.6M | 0.22% |
762,124
-13,443
| -2% | -$884K |
|
90
Advanced Micro Devices
AMD
$791B
| $53.6M | 0.22% |
591,588
-5,419
| -0.9% | -$468K |
|
91
Intuit
INTU
$86.3B
| $53.6M | 0.22% |
141,551
-3,833
| -3% | -$1.35M |
|
92
Goldman Sachs
GS
$302B
| $52.8M | 0.22% |
204,308
-1,782
| -0.9% | -$397K |
|
93
Intuitive Surgical
ISRG
$126B
| $52.2M | 0.22% |
192,348
-354
| -0.2% | -$87.9K |
|
94
Morgan Stanley
MS
$330B
| $50.6M | 0.21% |
747,135
+67,835
| +10% | +$3.89M |
|
95
Equity Residential
EQR
$25.2B
| $50.5M | 0.21% |
864,555
+981
| +0.1% | +$55.4K |
|
96
American Tower
AMT
$81.3B
| $50.1M | 0.21% |
226,976
+341
| +0.2% | +$79.3K |
|
97
Realty Income
O
$60.1B
| $50M | 0.21% |
846,470
-32,978
| -4% | -$1.95M |
|
98
Target
TGT
$65.6B
| $49.5M | 0.2% |
282,846
+5,786
| +2% | +$965K |
|
99
Fidelity National Information Services
FIS
$23.8B
| $48.9M | 0.2% |
345,792
+516
| +0.1% | +$73.6K |
|
100
Estee Lauder
EL
$30.7B
| $48.7M | 0.2% |
185,368
+6,080
| +3% | +$1.46M |
|
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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.