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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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$398B
| $30.1M | 0.14% |
506,089
-25,865
| -5% | -$1.6M |
|
152
Sherwin-Williams
SHW
$83.7B
| $30M | 0.14% |
129,261
-1,341
| -1% | -$293K |
|
153
Automatic Data Processing
ADP
$105B
| $29.7M | 0.14% |
212,956
-15,340
| -7% | -$2.15M |
|
154
Truist Financial
TFC
$63.5B
| $29.6M | 0.14% |
776,859
-38,592
| -5% | -$1.45M |
|
155
W.P. Carey
WPC
$16.9B
| $29.4M | 0.14% |
461,133
+8,509
| +2% | +$573K |
|
156
Intercontinental Exchange
ICE
$88.4B
| $29.1M | 0.13% |
290,438
-29,732
| -9% | -$2.93M |
|
157
Global Payments
GPN
$23.8B
| $28.7M | 0.13% |
161,488
-21,494
| -12% | -$3.72M |
|
158
Boston Scientific
BSX
$68.4B
| $28.4M | 0.13% |
743,892
+22,446
| +3% | +$865K |
|
159
Aon
AON
$78.3B
| $27.8M | 0.13% |
134,745
-12,389
| -8% | -$2.47M |
|
160
Micron Technology
MU
$988B
| $27.7M | 0.13% |
589,436
-1,926
| -0.3% | -$93.2K |
|
161
CoStar Group
CSGP
$12B
| $27.3M | 0.13% |
321,650
+124,590
| +63% | +$9.93M |
|
162
General Mills
GIS
$19.4B
| $27.2M | 0.13% |
441,304
-6,809
| -2% | -$426K |
|
163
Humana
HUM
$44B
| $27.2M | 0.13% |
65,712
-2,471
| -4% | -$994K |
|
164
Xcel Energy
XEL
$48.8B
| $26.9M | 0.12% |
389,611
+8,954
| +2% | +$611K |
|
165
Equity Lifestyle Properties
ELS
$12.7B
| $26.9M | 0.12% |
438,140
-14,076
| -3% | -$911K |
|
166
Chubb
CB
$135B
| $26.8M | 0.12% |
230,719
-12,654
| -5% | -$1.59M |
|
167
Autodesk
ADSK
$49.6B
| $26.7M | 0.12% |
115,726
+809
| +0.7% | +$192K |
|
168
GE Aerospace
GE
$368B
| $26.5M | 0.12% |
851,537
-35,656
| -4% | -$1.16M |
|
169
American Electric Power
AEP
$69.5B
| $26.5M | 0.12% |
323,817
-7,114
| -2% | -$586K |
|
170
Boston Properties
BXP
$11.4B
| $26.4M | 0.12% |
329,219
-13,839
| -4% | -$1.21M |
|
171
Lam Research
LRCX
$372B
| $26.3M | 0.12% |
792,240
-36,680
| -4% | -$1.26M |
|
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $26M | 0.12% |
234,756
-3,239
| -1% | -$364K |
|
173
PNC Financial Services
PNC
$99.2B
| $25.5M | 0.12% |
231,781
-23,429
| -9% | -$2.52M |
|
174
Ecolab
ECL
$78.6B
| $25.4M | 0.12% |
127,086
-3,812
| -3% | -$762K |
|
175
Illumina
ILMN
$31B
| $25.1M | 0.12% |
83,600
-703
| -0.8% | -$242K |
|
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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.