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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $1.05B | 4.81% |
9,044,067
-539,325
| -6% | -$58.8M |
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $1.04B | 4.78% |
3,097,377
+15,666
| +0.5% | +$5.21M |
|
|
3
Microsoft
MSFT
$3.35T
| $804M | 3.69% |
3,821,141
-157,149
| -4% | -$33M |
|
|
4
Amazon
AMZN
$2.53T
| $720M | 3.31% |
4,571,300
-145,540
| -3% | -$22.9M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $521M | 2.39% |
9,864,049
-53,773
| -0.5% | -$2.82M |
|
6
Vanguard FTSE Europe ETF
VGK
$30.8B
| $405M | 1.86% |
7,722,376
+4,950
| +0.1% | +$264K |
|
|
7
Meta Platforms (Facebook)
META
$1.37T
| $330M | 1.52% |
1,259,527
-69,595
| -5% | -$17.9M |
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $242M | 1.11% |
3,300,840
-68,520
| -2% | -$5.22M |
|
9
Johnson & Johnson
JNJ
$617B
| $237M | 1.09% |
1,589,424
-28,807
| -2% | -$4.26M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.08T
| $230M | 1.06% |
3,129,320
-149,000
| -5% | -$11.4M |
|
11
Visa
V
$673B
| $224M | 1.03% |
1,118,877
-36,697
| -3% | -$7.33M |
|
12
Procter & Gamble
PG
$335B
| $211M | 0.97% |
1,519,052
-39,100
| -3% | -$5.19M |
|
13
Prologis
PLD
$136B
| $203M | 0.93% |
2,016,247
+13,967
| +0.7% | +$1.4M |
|
14
Mastercard
MA
$510B
| $188M | 0.86% |
554,531
-13,448
| -2% | -$4.37M |
|
15
Home Depot
HD
$332B
| $184M | 0.84% |
661,019
-28,696
| -4% | -$7.77M |
|
16
Alibaba
BABA
$279B
| $180M | 0.83% |
613,839
+2,661
| +0.4% | +$701K |
|
17
NVIDIA
NVDA
$4.72T
| $167M | 0.77% |
12,379,240
-532,680
| -4% | -$6.2M |
|
18
UnitedHealth
UNH
$383B
| $162M | 0.74% |
519,595
-16,276
| -3% | -$5M |
|
19
Equinix
EQIX
$103B
| $161M | 0.74% |
211,909
+2,605
| +1% | +$1.97M |
|
20
JPMorgan Chase
JPM
$933B
| $159M | 0.73% |
1,655,983
-67,435
| -4% | -$6.62M |
|
21
Tesla
TSLA
$1.22T
| $154M | 0.71% |
1,079,133
-28,752
| -3% | -$3.39M |
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $152M | 0.7% |
454,700
+105,600
| +30% | +$35M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $148M | 0.68% |
694,177
-25,855
| -4% | -$5.29M |
|
24
Adobe
ADBE
$98.5B
| $145M | 0.67% |
295,085
-5,672
| -2% | -$2.64M |
|
25
Verizon
VZ
$193B
| $141M | 0.65% |
2,366,947
-33,309
| -1% | -$1.94M |
|
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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.