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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 | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$46.6B
| $21M | 0.1% |
821,754
-14,637
| -2% | -$388K |
|
202
Host Hotels & Resorts
HST
$17.2B
| $21M | 0.1% |
1,942,084
+22,090
| +1% | +$244K |
|
|
SGEN
203
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.9M | 0.1% |
106,551
-6,901
| -6% | -$1.16M |
|
|
MPT
204
Medical Properties Trust
MPT
$2.81B
| $20.8M | 0.1% |
1,180,187
-26,871
| -2% | -$500K |
|
205
lululemon athletica
LULU
$13.6B
| $20.8M | 0.1% |
63,142
-2,295
| -4% | -$766K |
|
206
Cognizant
CTSH
$24.3B
| $20.7M | 0.1% |
298,823
+12,472
| +4% | +$812K |
|
207
McCormick & Company Non-Voting
MKC
$13.7B
| $20.7M | 0.1% |
213,184
+16,974
| +9% | +$1.66M |
|
208
O'Reilly Automotive
ORLY
$72.4B
| $20.7M | 0.1% |
672,930
-24,195
| -3% | -$735K |
|
209
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $20.7M | 0.1% |
169,732
| – | – |
|
|
SCHW
210
Charles Schwab
SCHW
$181B
| $20.6M | 0.09% |
570,038
-24,971
| -4% | -$869K |
|
211
Synopsys
SNPS
$71.3B
| $20.4M | 0.09% |
95,348
-1,609
| -2% | -$328K |
|
212
PACCAR
PCAR
$70.4B
| $20.4M | 0.09% |
357,972
-7,326
| -2% | -$411K |
|
213
Roper Technologies
ROP
$38.5B
| $20.4M | 0.09% |
51,509
-1,651
| -3% | -$687K |
|
214
Yum! Brands
YUM
$43.3B
| $20.2M | 0.09% |
221,476
+8,377
| +4% | +$772K |
|
215
Consolidated Edison
ED
$40.4B
| $20.2M | 0.09% |
259,139
+52
| +0% | +$3.84K |
|
216
Baxter International
BAX
$13.8B
| $20.1M | 0.09% |
250,203
-8,070
| -3% | -$679K |
|
217
L3Harris
LHX
$50.7B
| $19.9M | 0.09% |
117,362
-1,768
| -1% | -$310K |
|
218
Workday
WDAY
$39B
| $19.9M | 0.09% |
92,638
-137
| -0.1% | -$27.1K |
|
219
Dow Inc
DOW
$21.7B
| $19.7M | 0.09% |
418,018
-16,544
| -4% | -$743K |
|
220
DTE Energy
DTE
$29.5B
| $19.7M | 0.09% |
200,826
-3,488
| -2% | -$341K |
|
221
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $19.6M | 0.09% |
444,000
-34,000
| -7% | -$1.49M |
|
222
General Motors
GM
$80B
| $19.5M | 0.09% |
657,937
-27,104
| -4% | -$762K |
|
|
CONE
223
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.4M | 0.09% |
277,633
+14,273
| +5% | +$1.12M |
|
224
Public Service Enterprise Group
PEG
$38.6B
| $19.3M | 0.09% |
351,510
-3,963
| -1% | -$210K |
|
225
iShares MBS ETF
MBB
$39.1B
| $19.1M | 0.09% |
172,818
-13,055
| -7% | -$1.44M |
|
Similar funds
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.