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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 | |
|---|---|---|---|---|---|---|
976
Telecom Argentina
TEO
$6.03B
| $92K | ﹤0.01% |
14,058
| – | – |
|
977
Kadant
KAI
$3.63B
| $89K | ﹤0.01% |
+810
| New | +$91.8K |
|
|
FTCH
978
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $88K | ﹤0.01% |
+3,488
| New | +$86.5K |
|
979
Planet Fitness
PLNT
$4.42B
| $81K | ﹤0.01% |
1,309
+371
| +40% | +$21.3K |
|
|
IPHI
980
DELISTED
INPHI CORPORATION
IPHI
| $79K | ﹤0.01% |
705
-36
| -5% | -$4.2K |
|
|
GRUB
981
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $74K | ﹤0.01% |
510
-115
| -18% | -$16.6K |
|
|
DOYU
982
DouYu International Holdings
DOYU
$139M
| $73K | ﹤0.01% |
556
-158
| -22% | -$22.7K |
|
983
Euronet Worldwide
EEFT
$2.72B
| $73K | ﹤0.01% |
802
+189
| +31% | +$18.4K |
|
984
YPF
YPF
$20.6B
| $71K | ﹤0.01% |
19,915
| – | – |
|
985
Pegasystems
PEGA
$5.02B
| $70K | ﹤0.01% |
1,156
-268
| -19% | -$15.4K |
|
986
United Airlines
UAL
$39.4B
| $70K | ﹤0.01% |
2,010
-100
| -5% | -$3.46K |
|
987
BILL Holdings
BILL
$4.49B
| $68K | ﹤0.01% |
675
-28
| -4% | -$2.55K |
|
988
BlackLine
BL
$1.84B
| $68K | ﹤0.01% |
757
+13
| +2% | +$1.09K |
|
|
GSKY
989
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $68K | ﹤0.01% |
15,253
+4,538
| +42% | +$21.6K |
|
|
PEI
990
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $67K | ﹤0.01% |
8,068
+506
| +7% | +$7.94K |
|
|
OCFT
991
DELISTED
OneConnect Financial Technology
OCFT
| $66K | ﹤0.01% |
311
+14
| +5% | +$3.04K |
|
992
nCino
NCNO
$2.02B
| $65K | ﹤0.01% |
+822
| New | +$65.6K |
|
993
Shift4
FOUR
$4.2B
| $64K | ﹤0.01% |
+1,333
| New | +$59.2K |
|
994
PagSeguro Digital
PAGS
$2.69B
| $64K | ﹤0.01% |
1,702
+109
| +7% | +$4.24K |
|
995
StoneCo
STNE
$2.77B
| $63K | ﹤0.01% |
1,199
-385
| -24% | -$18.4K |
|
|
EPAY
996
DELISTED
Bottomline Technologies Inc
EPAY
| $62K | ﹤0.01% |
1,459
+263
| +22% | +$12.5K |
|
|
CLGX
997
DELISTED
Corelogic, Inc.
CLGX
| $62K | ﹤0.01% |
909
-308
| -25% | -$20.7K |
|
|
ENV
998
DELISTED
ENVESTNET, INC.
ENV
| $62K | ﹤0.01% |
802
+14
| +2% | +$1.12K |
|
|
HAPN
999
Happen Inc
HAPN
$2.21B
| $61K | ﹤0.01% |
12,857
+1,010
| +9% | +$5.32K |
|
1000
LendingTree
TREE
$447M
| $60K | ﹤0.01% |
197
-16
| -8% | -$5.08K |
|
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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.