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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
+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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$75B
| $34.1M | 0.14% |
145,521
-6,869
| -5% | -$1.56M |
|
152
Global Payments
GPN
$23.8B
| $33.8M | 0.14% |
160,975
-513
| -0.3% | -$95.7K |
|
153
Illinois Tool Works
ITW
$81.6B
| $32.8M | 0.14% |
163,558
-6,580
| -4% | -$1.34M |
|
154
Intercontinental Exchange
ICE
$88.4B
| $32.5M | 0.13% |
287,521
-2,917
| -1% | -$303K |
|
155
Zoom
ZM
$27.1B
| $32.4M | 0.13% |
91,739
+12,751
| +16% | +$5.68M |
|
|
FISV
156
Fiserv Inc
FISV
$28.8B
| $32M | 0.13% |
285,790
-10,192
| -3% | -$1.1M |
|
157
Etsy
ETSY
$7.89B
| $32M | 0.13% |
180,542
+29,260
| +19% | +$4.4M |
|
158
PNC Financial Services
PNC
$99.2B
| $32M | 0.13% |
220,378
-11,403
| -5% | -$1.46M |
|
159
VICI Properties
VICI
$29B
| $31.9M | 0.13% |
1,264,781
-29,298
| -2% | -$727K |
|
160
Air Products & Chemicals
APD
$66.8B
| $31.6M | 0.13% |
117,584
+1,085
| +0.9% | +$306K |
|
|
MRSH
161
Marsh
MRSH
$91.4B
| $31.2M | 0.13% |
271,862
+3,899
| +1% | +$443K |
|
162
FedEx
FDX
$73B
| $31.1M | 0.13% |
119,024
-1,294
| -1% | -$358K |
|
163
Match Group
MTCH
$9.17B
| $31.1M | 0.13% |
207,053
+95
| +0% | +$12.6K |
|
164
US Bancorp
USB
$98B
| $31M | 0.13% |
672,788
-12,258
| -2% | -$519K |
|
165
Sherwin-Williams
SHW
$83.7B
| $30.9M | 0.13% |
126,927
-2,334
| -2% | -$554K |
|
166
Regeneron Pharmaceuticals
REGN
$77.4B
| $30.8M | 0.13% |
63,597
-1,897
| -3% | -$1.02M |
|
167
Illumina
ILMN
$31B
| $30M | 0.12% |
84,309
+709
| +0.8% | +$226K |
|
168
Idexx Laboratories
IDXX
$44.1B
| $29.9M | 0.12% |
60,534
+1,704
| +3% | +$762K |
|
|
SPLK
169
DELISTED
Splunk Inc
SPLK
| $29.5M | 0.12% |
171,573
+1,754
| +1% | +$335K |
|
170
Boston Properties
BXP
$11.4B
| $29.5M | 0.12% |
316,441
-12,778
| -4% | -$1.14M |
|
171
CoStar Group
CSGP
$12B
| $29.4M | 0.12% |
320,450
-1,200
| -0.4% | -$105K |
|
172
Moody's
MCO
$83.5B
| $29.1M | 0.12% |
103,535
-2,924
| -3% | -$818K |
|
173
Clorox
CLX
$11.7B
| $28.8M | 0.12% |
142,874
+34,965
| +32% | +$7.24M |
|
174
General Mills
GIS
$19.4B
| $28.6M | 0.12% |
482,992
+41,688
| +9% | +$2.52M |
|
175
Eaton
ETN
$150B
| $28.1M | 0.12% |
239,589
-2,226
| -0.9% | -$252K |
|
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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.