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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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $43.2M | 0.2% |
76,577
-2,357
| -3% | -$1.34M |
|
102
Duke Energy
DUK
$98.4B
| $43.1M | 0.2% |
486,893
+13,101
| +3% | +$1.08M |
|
103
Dominion Energy
D
$61.3B
| $41.9M | 0.19% |
530,242
+1,568
| +0.3% | +$123K |
|
104
Goldman Sachs
GS
$302B
| $41.4M | 0.19% |
206,090
-9,664
| -4% | -$1.97M |
|
105
American Express
AXP
$228B
| $41.3M | 0.19% |
411,944
+8,625
| +2% | +$848K |
|
106
Crown Castle
CCI
$33.4B
| $41.1M | 0.19% |
246,945
-7,573
| -3% | -$1.25M |
|
107
Estee Lauder
EL
$30.7B
| $39.1M | 0.18% |
179,288
-107
| -0.1% | -$22K |
|
108
Ventas
VTR
$44.7B
| $38.4M | 0.18% |
914,858
+30,695
| +3% | +$1.23M |
|
109
iShares Gold Trust
IAU
$63.8B
| $38.3M | 0.18% |
1,065,245
+14,184
| +1% | +$518K |
|
110
Colgate-Palmolive
CL
$73.3B
| $38M | 0.17% |
492,646
+16,989
| +4% | +$1.3M |
|
111
Newmont
NEM
$101B
| $37.7M | 0.17% |
594,053
+1,833
| +0.3% | +$119K |
|
112
Vertex Pharmaceuticals
VRTX
$122B
| $37.6M | 0.17% |
138,043
-4,034
| -3% | -$1.11M |
|
|
ATVI
113
DELISTED
Activision Blizzard
ATVI
| $37.5M | 0.17% |
462,953
-27,164
| -6% | -$2.2M |
|
114
Invitation Homes
INVH
$17.6B
| $37.3M | 0.17% |
1,332,293
+48,492
| +4% | +$1.38M |
|
115
Healthpeak Properties
DOC
$15.2B
| $37.2M | 0.17% |
1,370,736
+9,776
| +0.7% | +$268K |
|
116
CME Group
CME
$96.1B
| $37.1M | 0.17% |
222,030
-8,075
| -4% | -$1.36M |
|
117
Zoom
ZM
$27.1B
| $37.1M | 0.17% |
78,988
+22,621
| +40% | +$7.23M |
|
118
CVS Health
CVS
$134B
| $37M | 0.17% |
634,361
-39,347
| -6% | -$2.45M |
|
119
T-Mobile US
TMUS
$186B
| $36.8M | 0.17% |
321,774
+14,458
| +5% | +$1.6M |
|
120
Dollar General
DG
$28.1B
| $36.8M | 0.17% |
175,381
+1,583
| +0.9% | +$311K |
|
121
Regeneron Pharmaceuticals
REGN
$77.4B
| $36.7M | 0.17% |
65,494
+5,611
| +9% | +$3.4M |
|
|
DRE
122
DELISTED
Duke Realty Corp.
DRE
| $36.3M | 0.17% |
984,424
+6,946
| +0.7% | +$262K |
|
123
Booking.com
BKNG
$150B
| $36.3M | 0.17% |
530,000
-22,625
| -4% | -$1.59M |
|
124
Extra Space Storage
EXR
$31.3B
| $35.9M | 0.16% |
335,138
+8,230
| +3% | +$851K |
|
125
Southern Company
SO
$106B
| $35.8M | 0.16% |
660,217
+689
| +0.1% | +$36.8K |
|
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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.