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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 | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$52.9B
| $23.9M | 0.1% |
169,716
+3,784
| +2% | +$488K |
|
202
HubSpot
HUBS
$11.9B
| $23.6M | 0.1% |
59,857
+16,028
| +37% | +$5.63M |
|
203
Palo Alto Networks
PANW
$265B
| $23.6M | 0.1% |
397,164
+27,306
| +7% | +$1.28M |
|
204
JD.com
JD
$43.6B
| $23.5M | 0.1% |
272,893
+30,199
| +12% | +$2.52M |
|
205
American Electric Power
AEP
$69.5B
| $23.5M | 0.1% |
288,733
-35,084
| -11% | -$3.04M |
|
206
Sempra
SRE
$58.6B
| $23.4M | 0.1% |
370,346
-9,650
| -3% | -$621K |
|
207
Tyler Technologies
TYL
$13.2B
| $23.4M | 0.1% |
54,455
+1,075
| +2% | +$444K |
|
208
Synopsys
SNPS
$71.3B
| $23.4M | 0.1% |
92,028
-3,320
| -3% | -$766K |
|
209
Kroger
KR
$35.4B
| $23.3M | 0.1% |
741,861
+71,154
| +11% | +$2.31M |
|
|
SGEN
210
DELISTED
Seagen Inc. Common Stock
SGEN
| $23.3M | 0.1% |
125,370
+18,819
| +18% | +$3.51M |
|
211
McCormick & Company Non-Voting
MKC
$13.7B
| $23.3M | 0.1% |
245,681
+32,497
| +15% | +$3.07M |
|
212
ConocoPhillips
COP
$145B
| $23.2M | 0.1% |
594,398
+27,181
| +5% | +$1M |
|
213
Exelon
EXC
$46.6B
| $23.2M | 0.1% |
778,111
-43,643
| -5% | -$1.29M |
|
214
Cognizant
CTSH
$24.3B
| $23M | 0.09% |
285,159
-13,664
| -5% | -$1.04M |
|
215
Cummins
CMI
$87.3B
| $22.8M | 0.09% |
102,565
+12,662
| +14% | +$2.84M |
|
216
Travelers Companies
TRV
$78.4B
| $22.8M | 0.09% |
165,015
-554
| -0.3% | -$71.1K |
|
217
MSCI
MSCI
$41.9B
| $22.7M | 0.09% |
52,131
+17
| +0% | +$6.67K |
|
218
Dow Inc
DOW
$21.7B
| $22.6M | 0.09% |
416,282
-1,736
| -0.4% | -$89.6K |
|
219
Northrop Grumman
NOC
$76B
| $22.5M | 0.09% |
74,857
-938
| -1% | -$287K |
|
220
MetLife
MET
$62.5B
| $22.2M | 0.09% |
481,540
-6,327
| -1% | -$274K |
|
|
221
Bilibili
BILI
$7.83B
| $22.1M | 0.09% |
268,221
+220,724
| +465% | +$12.9M |
|
222
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $22.1M | 0.09% |
184,290
+14,558
| +9% | +$1.75M |
|
223
lululemon athletica
LULU
$13.6B
| $22M | 0.09% |
62,452
-690
| -1% | -$240K |
|
224
Chewy
CHWY
$9.34B
| $22M | 0.09% |
242,210
+10,439
| +5% | +$761K |
|
225
Workday
WDAY
$39B
| $22M | 0.09% |
92,526
-112
| -0.1% | -$25.2K |
|
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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.