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 | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$988B
| $40.1M | 0.17% |
569,252
-20,184
| -3% | -$1.22M |
|
127
Sun Communities
SUI
$15.3B
| $39.2M | 0.16% |
262,522
+12,445
| +5% | +$1.8M |
|
|
SCHW
128
Charles Schwab
SCHW
$181B
| $39.1M | 0.16% |
744,762
+174,724
| +31% | +$7.91M |
|
129
Extra Space Storage
EXR
$31.3B
| $38.7M | 0.16% |
340,091
+4,953
| +1% | +$564K |
|
130
Deere & Co
DE
$162B
| $38.5M | 0.16% |
145,088
-1,101
| -0.8% | -$274K |
|
131
Invitation Homes
INVH
$17.6B
| $38.1M | 0.16% |
1,309,347
-22,946
| -2% | -$661K |
|
132
Essex Property Trust
ESS
$18.1B
| $38.1M | 0.16% |
162,071
+114
| +0.1% | +$26.3K |
|
133
Dollar General
DG
$28.1B
| $37.9M | 0.16% |
179,160
+3,779
| +2% | +$807K |
|
134
Newmont
NEM
$101B
| $37.6M | 0.16% |
629,936
+35,883
| +6% | +$2.21M |
|
135
Vertex Pharmaceuticals
VRTX
$122B
| $37.3M | 0.15% |
159,687
+21,644
| +16% | +$4.97M |
|
136
Mid-America Apartment Communities
MAA
$15.5B
| $37.2M | 0.15% |
299,623
+237
| +0.1% | +$29.2K |
|
137
CSX Corp
CSX
$93B
| $37.2M | 0.15% |
1,247,460
-41,274
| -3% | -$1.19M |
|
138
Automatic Data Processing
ADP
$105B
| $36.7M | 0.15% |
209,986
-2,970
| -1% | -$488K |
|
139
Becton Dickinson
BDX
$45.6B
| $36.7M | 0.15% |
151,370
+278
| +0.2% | +$64.8K |
|
140
Edwards Lifesciences
EW
$50B
| $36.6M | 0.15% |
406,735
+26,250
| +7% | +$2.18M |
|
141
Cigna
CI
$76.1B
| $36.5M | 0.15% |
178,969
-4,805
| -3% | -$942K |
|
142
Lam Research
LRCX
$372B
| $36.4M | 0.15% |
769,280
-22,960
| -3% | -$966K |
|
143
Truist Financial
TFC
$63.5B
| $36M | 0.15% |
769,004
-7,855
| -1% | -$356K |
|
144
Progressive
PGR
$124B
| $35.8M | 0.15% |
366,004
+38,984
| +12% | +$3.69M |
|
145
Healthpeak Properties
DOC
$15.2B
| $35.7M | 0.15% |
1,198,688
-172,048
| -13% | -$5.01M |
|
146
Southern Company
SO
$106B
| $35.5M | 0.15% |
591,381
-68,836
| -10% | -$4.14M |
|
147
Waste Management
WM
$90.9B
| $35M | 0.14% |
299,678
+9,479
| +3% | +$1.11M |
|
148
Kimberly-Clark
KMB
$36.6B
| $34.5M | 0.14% |
257,469
+24,929
| +11% | +$3.49M |
|
149
Chubb
CB
$135B
| $34.4M | 0.14% |
227,951
-2,768
| -1% | -$388K |
|
150
Autodesk
ADSK
$49.6B
| $34.3M | 0.14% |
114,936
-790
| -0.7% | -$208K |
|
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.