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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 | |
|---|---|---|---|---|---|---|
1001
EverQuote
EVER
$892M
| $59K | ﹤0.01% |
1,533
+560
| +58% | +$25.2K |
|
|
HTT
1002
High Templar Tech Ltd
HTT
$379M
| $56K | ﹤0.01% |
44,925
+10,415
| +30% | +$17.6K |
|
1003
Bath & Body Works
BBWI
$4.06B
| $51K | ﹤0.01% |
1,994
-734
| -27% | -$15K |
|
|
LTHM
1004
DELISTED
Livent Corporation
LTHM
| $45K | ﹤0.01% |
5,000
| – | – |
|
1005
American Airlines Group
AAL
$10.1B
| $43K | ﹤0.01% |
3,513
-831
| -19% | -$10.4K |
|
|
HBI
1006
DELISTED
Hanesbrands
HBI
| $38K | ﹤0.01% |
2,405
-657
| -21% | -$9.64K |
|
1007
Leggett & Platt
LEG
$1.34B
| $38K | ﹤0.01% |
915
-199
| -18% | -$7.9K |
|
1008
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $34K | ﹤0.01% |
+11,368
| New | +$36.3K |
|
1009
Norwegian Cruise Line
NCLH
$8.51B
| $33K | ﹤0.01% |
1,904
-116
| -6% | -$1.84K |
|
1010
Alaska Air
ALK
$5.29B
| $31K | ﹤0.01% |
854
-189
| -18% | -$7.08K |
|
1011
DXC Technology
DXC
$1.82B
| $31K | ﹤0.01% |
1,756
-411
| -19% | -$7.5K |
|
1012
Lamar Advertising Co
LAMR
$16.2B
| $30K | ﹤0.01% |
459
-344
| -43% | -$22.8K |
|
1013
Tapestry
TPR
$30.8B
| $30K | ﹤0.01% |
1,908
-42,306
| -96% | -$623K |
|
1014
PVH
PVH
$4B
| $29K | ﹤0.01% |
490
-138
| -22% | -$7.59K |
|
|
NBL
1015
DELISTED
Noble Energy, Inc.
NBL
| $28K | ﹤0.01% |
3,293
-756
| -19% | -$7.39K |
|
1016
Flowserve
FLS
$9.71B
| $25K | ﹤0.01% |
899
-344
| -28% | -$10K |
|
1017
APA Corp
APA
$13.2B
| $24K | ﹤0.01% |
2,565
-1,005
| -28% | -$13.8K |
|
1018
Xerox
XRX
$386M
| $23K | ﹤0.01% |
1,236
-529
| -30% | -$9.27K |
|
|
MRO
1019
DELISTED
Marathon Oil Corporation
MRO
| $22K | ﹤0.01% |
5,453
-1,319
| -19% | -$6.97K |
|
1020
HF Sinclair
DINO
$16.5B
| $20K | ﹤0.01% |
1,030
-78,299
| -99% | -$1.95M |
|
1021
Rayonier
RYN
$6.55B
| $19K | ﹤0.01% |
777
-78
| -9% | -$1.94K |
|
1022
TechnipFMC
FTI
$28.6B
| $18K | ﹤0.01% |
3,922
-1,441
| -27% | -$8.1K |
|
1023
Synaptics
SYNA
$4.19B
| $16K | ﹤0.01% |
+201
| New | +$15.9K |
|
1024
Domo
DOMO
$174M
| $15K | ﹤0.01% |
+400
| New | +$14.4K |
|
1025
First American
FAF
$7.66B
| $15K | ﹤0.01% |
300
| – | – |
|
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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.