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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $1.18B | 4.88% |
8,785,086
-258,981
| -3% | -$31.2M |
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $1.16B | 4.78% |
3,111,951
+14,574
| +0.5% | +$5.19M |
|
3
Microsoft
MSFT
$3.35T
| $850M | 3.5% |
3,795,182
-25,959
| -0.7% | -$5.58M |
|
|
4
Amazon
AMZN
$2.53T
| $741M | 3.05% |
4,464,260
-107,040
| -2% | -$17.1M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $616M | 2.54% |
10,055,586
+191,537
| +2% | +$11M |
|
6
Vanguard FTSE Europe ETF
VGK
$30.8B
| $458M | 1.89% |
7,603,362
-119,014
| -2% | -$6.7M |
|
7
Meta Platforms (Facebook)
META
$1.37T
| $345M | 1.42% |
1,245,777
-13,750
| -1% | -$3.77M |
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $286M | 1.18% |
3,258,120
-42,720
| -1% | -$3.59M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.08T
| $270M | 1.11% |
3,076,240
-53,080
| -2% | -$4.48M |
|
10
Johnson & Johnson
JNJ
$617B
| $248M | 1.02% |
1,609,382
+19,958
| +1% | +$2.95M |
|
11
Tesla
TSLA
$1.22T
| $243M | 1% |
1,091,955
+12,822
| +1% | +$2.19M |
|
12
Visa
V
$673B
| $233M | 0.96% |
1,087,141
-31,736
| -3% | -$6.49M |
|
13
Procter & Gamble
PG
$335B
| $211M | 0.87% |
1,522,854
+3,802
| +0.3% | +$531K |
|
14
JPMorgan Chase
JPM
$933B
| $204M | 0.84% |
1,634,056
-21,927
| -1% | -$2.45M |
|
15
Prologis
PLD
$136B
| $191M | 0.79% |
1,958,046
-58,201
| -3% | -$5.88M |
|
16
Walt Disney
DIS
$167B
| $188M | 0.77% |
1,058,426
-7,325
| -0.7% | -$1.05M |
|
|
17
Mastercard
MA
$510B
| $185M | 0.76% |
533,197
-21,334
| -4% | -$7.1M |
|
18
UnitedHealth
UNH
$383B
| $179M | 0.74% |
515,193
-4,402
| -0.8% | -$1.48M |
|
19
Home Depot
HD
$332B
| $173M | 0.71% |
648,590
-12,429
| -2% | -$3.42M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $159M | 0.65% |
691,779
-2,398
| -0.3% | -$528K |
|
21
NVIDIA
NVDA
$4.72T
| $158M | 0.65% |
12,188,480
-190,760
| -2% | -$2.55M |
|
22
PayPal
PYPL
$49.3B
| $152M | 0.63% |
659,540
-21,183
| -3% | -$4.39M |
|
23
Equinix
EQIX
$103B
| $146M | 0.6% |
206,015
-5,894
| -3% | -$4.39M |
|
24
Verizon
VZ
$193B
| $143M | 0.59% |
2,427,901
+60,954
| +3% | +$3.62M |
|
25
Alibaba
BABA
$279B
| $142M | 0.59% |
602,322
-11,517
| -2% | -$3.2M |
|
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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.