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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 | |
|---|---|---|---|---|---|---|
976
StoneCo
STNE
$2.69B
| $81K | ﹤0.01% |
986
-213
| -18% | -$14.3K |
|
977
EverQuote
EVER
$854M
| $80K | ﹤0.01% |
2,141
+608
| +40% | +$23K |
|
|
HAPN
978
Happen Inc
HAPN
$2.24B
| $80K | ﹤0.01% |
9,880
-2,977
| -23% | -$19.9K |
|
979
BlackLine
BL
$1.8B
| $79K | ﹤0.01% |
603
-154
| -20% | -$17.2K |
|
980
Pegasystems
PEGA
$4.88B
| $79K | ﹤0.01% |
1,224
+68
| +6% | +$4.34K |
|
|
CLGX
981
DELISTED
Corelogic, Inc.
CLGX
| $79K | ﹤0.01% |
1,041
+132
| +15% | +$9.88K |
|
982
BILL Holdings
BILL
$4.49B
| $78K | ﹤0.01% |
567
-108
| -16% | -$12.7K |
|
983
nCino
NCNO
$2.02B
| $78K | ﹤0.01% |
1,049
+227
| +28% | +$17.6K |
|
|
ENV
984
DELISTED
ENVESTNET, INC.
ENV
| $78K | ﹤0.01% |
969
+167
| +21% | +$13.5K |
|
|
HTT
985
High Templar Tech Ltd
HTT
$373M
| $77K | ﹤0.01% |
65,515
+20,590
| +46% | +$28.1K |
|
|
GRUB
986
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $77K | ﹤0.01% |
533
+23
| +5% | +$3.4K |
|
|
OCFT
987
DELISTED
OneConnect Financial Technology
OCFT
| $75K | ﹤0.01% |
369
+58
| +19% | +$12.2K |
|
988
Bath & Body Works
BBWI
$3.98B
| $74K | ﹤0.01% |
2,450
+456
| +23% | +$13.2K |
|
989
Outfront Media
OUT
$5.59B
| $74K | ﹤0.01% |
3,972
+3,192
| +409% | +$54K |
|
990
American Airlines Group
AAL
$10.2B
| $73K | ﹤0.01% |
4,643
+1,130
| +32% | +$15.7K |
|
991
Tapestry
TPR
$31B
| $66K | ﹤0.01% |
2,211
+303
| +16% | +$7.67K |
|
992
Norwegian Cruise Line
NCLH
$8.5B
| $63K | ﹤0.01% |
2,516
+612
| +32% | +$12.8K |
|
993
Telephone and Data Systems
TDS
$3.79B
| $63K | ﹤0.01% |
3,515
+3,156
| +879% | +$58K |
|
|
NLSN
994
DELISTED
Nielsen Holdings plc
NLSN
| $62K | ﹤0.01% |
3,028
-176,367
| -98% | -$2.86M |
|
|
CMA
995
DELISTED
Comerica
CMA
| $61K | ﹤0.01% |
1,109
-68,150
| -98% | -$3.32M |
|
996
Zions Bancorporation
ZION
$10.1B
| $59K | ﹤0.01% |
1,392
-72,476
| -98% | -$2.68M |
|
|
ATCO
997
DELISTED
Atlas Corp.
ATCO
| $57K | ﹤0.01% |
+5,487
| New | +$56.4K |
|
998
Alaska Air
ALK
$5.31B
| $54K | ﹤0.01% |
1,049
+195
| +23% | +$8.77K |
|
999
PVH
PVH
$4.03B
| $54K | ﹤0.01% |
587
+97
| +20% | +$7.39K |
|
1000
DXC Technology
DXC
$1.86B
| $51K | ﹤0.01% |
2,157
+401
| +23% | +$8.56K |
|
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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.