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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 | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$133B
| $35.6M | 0.16% |
171,010
-5,209
| -3% | -$1.01M |
|
127
Sun Communities
SUI
$15.3B
| $35.2M | 0.16% |
250,077
+5,348
| +2% | +$767K |
|
128
Elevance Health
ELV
$81.6B
| $35M | 0.16% |
130,390
-10,308
| -7% | -$2.77M |
|
129
Mid-America Apartment Communities
MAA
$15.5B
| $34.7M | 0.16% |
299,386
+4,724
| +2% | +$544K |
|
130
Air Products & Chemicals
APD
$66.8B
| $34.7M | 0.16% |
116,499
-3,038
| -3% | -$874K |
|
131
TJX Companies
TJX
$176B
| $34.6M | 0.16% |
622,378
-75,385
| -11% | -$4.06M |
|
132
Kimberly-Clark
KMB
$36.6B
| $34.3M | 0.16% |
232,540
-4,233
| -2% | -$636K |
|
133
Becton Dickinson
BDX
$45.6B
| $34.3M | 0.16% |
151,092
+6,031
| +4% | +$1.48M |
|
134
CSX Corp
CSX
$93B
| $33.4M | 0.15% |
1,288,734
-81,081
| -6% | -$2M |
|
135
Illinois Tool Works
ITW
$81.6B
| $32.9M | 0.15% |
170,138
-5,203
| -3% | -$988K |
|
136
Morgan Stanley
MS
$330B
| $32.8M | 0.15% |
679,300
-38,645
| -5% | -$1.95M |
|
137
Waste Management
WM
$90.9B
| $32.8M | 0.15% |
290,199
-10,007
| -3% | -$1.11M |
|
138
Norfolk Southern
NSC
$75B
| $32.6M | 0.15% |
152,390
+5,800
| +4% | +$1.16M |
|
139
Essex Property Trust
ESS
$18.1B
| $32.5M | 0.15% |
161,957
+1,993
| +1% | +$434K |
|
140
Deere & Co
DE
$162B
| $32.4M | 0.15% |
146,189
-16,054
| -10% | -$3.1M |
|
|
SPLK
141
DELISTED
Splunk Inc
SPLK
| $31.9M | 0.15% |
169,819
+2,191
| +1% | +$437K |
|
142
Cigna
CI
$76.1B
| $31.1M | 0.14% |
183,774
-9,414
| -5% | -$1.66M |
|
143
Twilio
TWLO
$29B
| $31M | 0.14% |
125,632
-3,279
| -3% | -$808K |
|
144
Progressive
PGR
$124B
| $31M | 0.14% |
327,020
-12,097
| -4% | -$1.09M |
|
145
Moody's
MCO
$83.5B
| $30.9M | 0.14% |
106,459
-2,111
| -2% | -$603K |
|
|
MRSH
146
Marsh
MRSH
$91.4B
| $30.7M | 0.14% |
267,963
+1,291
| +0.5% | +$148K |
|
|
FISV
147
Fiserv Inc
FISV
$28.8B
| $30.5M | 0.14% |
295,982
-9,936
| -3% | -$990K |
|
148
Edwards Lifesciences
EW
$50B
| $30.4M | 0.14% |
380,485
+5,131
| +1% | +$400K |
|
149
FedEx
FDX
$73B
| $30.3M | 0.14% |
120,318
-7,476
| -6% | -$1.5M |
|
150
VICI Properties
VICI
$29B
| $30.2M | 0.14% |
1,294,079
+158,164
| +14% | +$3.55M |
|
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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.