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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 | |
|---|---|---|---|---|---|---|
1001
Leggett & Platt
LEG
$1.36B
| $49K | ﹤0.01% |
1,170
+255
| +28% | +$10.9K |
|
|
PBCT
1002
DELISTED
People's United Financial Inc
PBCT
| $45K | ﹤0.01% |
3,605
-208,273
| -98% | -$2.5M |
|
1003
APA Corp
APA
$13B
| $44K | ﹤0.01% |
3,122
+557
| +22% | +$6.48K |
|
|
HBI
1004
DELISTED
Hanesbrands
HBI
| $44K | ﹤0.01% |
3,077
+672
| +28% | +$10.1K |
|
|
MRO
1005
DELISTED
Marathon Oil Corporation
MRO
| $44K | ﹤0.01% |
6,795
+1,342
| +25% | +$7.21K |
|
1006
NOV
NOV
$6.83B
| $43K | ﹤0.01% |
3,211
-198,690
| -98% | -$2.25M |
|
1007
Ralph Lauren
RL
$22.9B
| $40K | ﹤0.01% |
398
-24,283
| -98% | -$2.04M |
|
1008
Flowserve
FLS
$9.67B
| $39K | ﹤0.01% |
1,076
+177
| +20% | +$5.79K |
|
1009
Unum
UNM
$13.6B
| $37K | ﹤0.01% |
1,684
-16,430
| -91% | -$340K |
|
1010
Lamar Advertising Co
LAMR
$16.1B
| $36K | ﹤0.01% |
446
-13
| -3% | -$972 |
|
1011
Vontier
VNT
$4.5B
| $36K | ﹤0.01% |
+1,115
| New | +$34.4K |
|
1012
HF Sinclair
DINO
$16.3B
| $33K | ﹤0.01% |
1,317
+287
| +28% | +$6.5K |
|
1013
Xerox
XRX
$392M
| $33K | ﹤0.01% |
1,480
+244
| +20% | +$5.16K |
|
1014
TechnipFMC
FTI
$28.3B
| $32K | ﹤0.01% |
4,525
+603
| +15% | +$3.55K |
|
1015
Under Armour
UAA
$2.86B
| $28K | ﹤0.01% |
1,666
+364
| +28% | +$5.56K |
|
1016
Under Armour Class C
UA
$2.8B
| $26K | ﹤0.01% |
1,818
+475
| +35% | +$6.36K |
|
|
CTO
1017
CTO Realty Growth
CTO
$813M
| $25K | ﹤0.01% |
+1,827
| New | +$24.1K |
|
1018
Rayonier
RYN
$6.51B
| $19K | ﹤0.01% |
755
-22
| -3% | -$561 |
|
1019
Banco Bradesco
BBD
$38.3B
| $18K | ﹤0.01% |
4,228
| – | – |
|
|
PCH
1020
DELISTED
PotlatchDeltic
PCH
| $16K | ﹤0.01% |
338
-10
| -3% | -$460 |
|
1021
News Corp Class B
NWS
$17B
| $15K | ﹤0.01% |
841
| – | – |
|
|
UNIT
1022
Uniti Group
UNIT
$2.35B
| $13K | ﹤0.01% |
1,202
+176
| +17% | +$1.83K |
|
1023
Itaú Unibanco
ITUB
$93.4B
| $11K | ﹤0.01% |
2,519
| – | – |
|
1024
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $10K | ﹤0.01% |
115
| – | – |
|
|
CORR
1025
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $8K | ﹤0.01% |
1,232
| – | – |
|
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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.