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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 | |
|---|---|---|---|---|---|---|
176
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $24.9M | 0.11% |
409,522
-33,422
| -8% | -$2.05M |
|
177
Eaton
ETN
$150B
| $24.7M | 0.11% |
241,815
-10,319
| -4% | -$1.01M |
|
178
WEC Energy
WEC
$35.8B
| $24.6M | 0.11% |
254,012
+5,490
| +2% | +$512K |
|
179
UDR
UDR
$12.3B
| $24.6M | 0.11% |
753,372
+17,210
| +2% | +$604K |
|
180
US Bancorp
USB
$98B
| $24.6M | 0.11% |
685,046
-34,777
| -5% | -$1.27M |
|
181
Biogen
BIIB
$30.7B
| $24.5M | 0.11% |
86,192
-7,391
| -8% | -$2.06M |
|
182
Camden Property Trust
CPT
$11.2B
| $24.4M | 0.11% |
274,712
+9,932
| +4% | +$893K |
|
183
Northrop Grumman
NOC
$76B
| $23.9M | 0.11% |
75,795
-3,015
| -4% | -$983K |
|
|
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $23.7M | 0.11% |
176,130
+171,000
| +3,333% | +$23.3M |
|
185
American Water Works
AWK
$26.7B
| $23.3M | 0.11% |
160,605
-4,650
| -3% | -$659K |
|
186
Idexx Laboratories
IDXX
$44.1B
| $23.1M | 0.11% |
58,830
+2,180
| +4% | +$806K |
|
|
187
Match Group
MTCH
$9.17B
| $22.9M | 0.11% |
+206,958
| New | +$21.9M |
|
188
New Oriental
EDU
$9B
| $22.8M | 0.1% |
152,267
+24,023
| +19% | +$3.47M |
|
189
Kroger
KR
$35.4B
| $22.7M | 0.1% |
670,707
-26,619
| -4% | -$919K |
|
190
Clorox
CLX
$11.7B
| $22.7M | 0.1% |
107,909
+828
| +0.8% | +$184K |
|
191
Sempra
SRE
$58.6B
| $22.5M | 0.1% |
379,996
-3,076
| -0.8% | -$189K |
|
192
DexCom
DXCM
$28.8B
| $22.3M | 0.1% |
216,260
+7,004
| +3% | +$732K |
|
193
Eversource Energy
ES
$27.8B
| $22.1M | 0.1% |
264,584
+15,059
| +6% | +$1.29M |
|
194
Iron Mountain
IRM
$37.1B
| $21.9M | 0.1% |
818,358
+37,352
| +5% | +$1.06M |
|
195
Electronic Arts
EA
$52.9B
| $21.6M | 0.1% |
165,932
+12,629
| +8% | +$1.72M |
|
196
eBay
EBAY
$50.4B
| $21.6M | 0.1% |
413,984
-3,679
| -0.9% | -$203K |
|
197
Emerson Electric
EMR
$83.3B
| $21.5M | 0.1% |
328,505
-12,673
| -4% | -$835K |
|
198
Analog Devices
ADI
$179B
| $21.3M | 0.1% |
182,253
-6,038
| -3% | -$707K |
|
199
DuPont de Nemours
DD
$18.7B
| $21.2M | 0.1% |
304,124
-15,713
| -5% | -$1.1M |
|
200
Pinduoduo
PDD
$124B
| $21M | 0.1% |
282,741
+11,384
| +4% | +$976K |
|
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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.