We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$80.5B
| $48.4M | 0.2% |
828,136
-8,461
| -1% | -$484K |
|
102
American Express
AXP
$228B
| $48M | 0.2% |
405,766
-6,178
| -1% | -$684K |
|
|
ATVI
103
DELISTED
Activision Blizzard
ATVI
| $47.7M | 0.2% |
521,672
+58,719
| +13% | +$4.77M |
|
104
Charter Communications
CHTR
$16.9B
| $47.4M | 0.2% |
71,307
-1,510
| -2% | -$961K |
|
105
Altria Group
MO
$113B
| $47M | 0.19% |
1,154,037
+3,457
| +0.3% | +$139K |
|
106
Zoetis
ZTS
$31.9B
| $45.9M | 0.19% |
281,463
-9,933
| -3% | -$1.62M |
|
107
Booking.com
BKNG
$150B
| $45.3M | 0.19% |
518,225
-11,775
| -2% | -$909K |
|
108
Duke Energy
DUK
$98.4B
| $45.1M | 0.19% |
501,663
+14,770
| +3% | +$1.37M |
|
109
GE Aerospace
GE
$368B
| $44.4M | 0.18% |
842,540
-8,997
| -1% | -$403K |
|
110
Pinduoduo
PDD
$124B
| $44.1M | 0.18% |
265,552
-17,189
| -6% | -$2.06M |
|
111
T-Mobile US
TMUS
$186B
| $43.3M | 0.18% |
324,991
+3,217
| +1% | +$397K |
|
112
Twilio
TWLO
$29B
| $42.9M | 0.18% |
122,377
-3,255
| -3% | -$1.02M |
|
113
CVS Health
CVS
$134B
| $42.7M | 0.18% |
628,375
-5,986
| -0.9% | -$389K |
|
114
Ventas
VTR
$44.7B
| $42.4M | 0.17% |
865,077
-49,781
| -5% | -$2.3M |
|
115
Applied Materials
AMAT
$398B
| $42.3M | 0.17% |
501,671
-4,418
| -0.9% | -$327K |
|
116
Colgate-Palmolive
CL
$73.3B
| $42.3M | 0.17% |
497,250
+4,604
| +0.9% | +$381K |
|
117
Crown Castle
CCI
$33.4B
| $42.3M | 0.17% |
271,037
+24,092
| +10% | +$3.91M |
|
118
iShares Gold Trust
IAU
$63.8B
| $41.9M | 0.17% |
1,156,815
+91,570
| +9% | +$3.28M |
|
119
CME Group
CME
$96.1B
| $41.6M | 0.17% |
232,548
+10,518
| +5% | +$1.79M |
|
120
Dominion Energy
D
$61.3B
| $41.5M | 0.17% |
562,147
+31,905
| +6% | +$2.53M |
|
121
S&P Global
SPGI
$122B
| $41.3M | 0.17% |
128,310
+711
| +0.6% | +$240K |
|
122
TJX Companies
TJX
$176B
| $40.8M | 0.17% |
600,720
-21,658
| -3% | -$1.32M |
|
123
Stryker
SYK
$133B
| $40.7M | 0.17% |
168,852
-2,158
| -1% | -$489K |
|
|
DRE
124
DELISTED
Duke Realty Corp.
DRE
| $40.6M | 0.17% |
1,028,193
+43,769
| +4% | +$1.71M |
|
125
Elevance Health
ELV
$81.6B
| $40.3M | 0.17% |
128,279
-2,111
| -2% | -$648K |
|
Similar funds
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.