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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 | |
|---|---|---|---|---|---|---|
176
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $27.9M | 0.11% |
450,304
+40,782
| +10% | +$2.5M |
|
177
Aon
AON
$78.3B
| $27.8M | 0.11% |
134,224
-521
| -0.4% | -$106K |
|
|
ZEN
178
DELISTED
ZENDESK INC
ZEN
| $27.8M | 0.11% |
198,145
+32,398
| +20% | +$4.02M |
|
179
W.P. Carey
WPC
$16.9B
| $27.7M | 0.11% |
402,878
-58,255
| -13% | -$3.89M |
|
180
Ecolab
ECL
$78.6B
| $27.4M | 0.11% |
127,917
+831
| +0.7% | +$174K |
|
181
Equity Lifestyle Properties
ELS
$12.7B
| $27.3M | 0.11% |
440,958
+2,818
| +0.6% | +$174K |
|
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $27.1M | 0.11% |
234,414
-342
| -0.1% | -$38.7K |
|
183
Camden Property Trust
CPT
$11.2B
| $27.1M | 0.11% |
274,853
+141
| +0.1% | +$13.7K |
|
184
General Motors
GM
$80B
| $26.9M | 0.11% |
647,891
-10,046
| -2% | -$391K |
|
185
Emerson Electric
EMR
$83.3B
| $26.9M | 0.11% |
339,176
+10,671
| +3% | +$793K |
|
186
Host Hotels & Resorts
HST
$17.2B
| $26.9M | 0.11% |
1,873,851
-68,233
| -4% | -$883K |
|
187
New Oriental
EDU
$9B
| $26.7M | 0.11% |
155,223
+2,956
| +2% | +$497K |
|
188
Humana
HUM
$44B
| $26.6M | 0.11% |
65,063
-649
| -1% | -$270K |
|
189
Xcel Energy
XEL
$48.8B
| $26.3M | 0.11% |
401,515
+11,904
| +3% | +$830K |
|
190
Boston Scientific
BSX
$68.4B
| $26.1M | 0.11% |
734,528
-9,364
| -1% | -$337K |
|
191
DuPont de Nemours
DD
$18.7B
| $26.1M | 0.11% |
299,328
-4,796
| -2% | -$377K |
|
192
UDR
UDR
$12.3B
| $26M | 0.11% |
694,208
-59,164
| -8% | -$2.16M |
|
193
Analog Devices
ADI
$179B
| $26M | 0.11% |
180,554
-1,699
| -0.9% | -$225K |
|
194
iShares MBS ETF
MBB
$39.1B
| $25.8M | 0.11% |
234,611
+61,793
| +36% | +$6.8M |
|
|
MPT
195
Medical Properties Trust
MPT
$2.81B
| $25.5M | 0.11% |
1,176,064
-4,123
| -0.3% | -$80.3K |
|
196
Iron Mountain
IRM
$37.1B
| $25.1M | 0.1% |
853,312
+34,954
| +4% | +$970K |
|
197
American Water Works
AWK
$26.7B
| $24.6M | 0.1% |
163,327
+2,722
| +2% | +$419K |
|
198
WEC Energy
WEC
$35.8B
| $24.5M | 0.1% |
270,912
+16,900
| +7% | +$1.64M |
|
199
Yum! Brands
YUM
$43.3B
| $24.3M | 0.1% |
222,233
+757
| +0.3% | +$77.3K |
|
200
Uber
UBER
$143B
| $24.1M | 0.1% |
460,658
-3,947
| -0.8% | -$177K |
|
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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.