We are live on
!
Find out more
Asset Management One Portfolio holdings
AUM
$39B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
+8.91%
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
$26.9B
AUM Growth
+$1.69B
(+6.7%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
1,096
New
51
Increased
333
Reduced
625
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$77.4M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$32.3M |
| 3 |
iShares MBS ETF
MBB
|
+$26.5M |
| 4 |
Caesars Entertainment
CZR
|
+$9.34M |
| 5 |
Charles River Laboratories
CRL
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$98.5M |
| 2 |
Apple
AAPL
|
+$36.1M |
| 3 |
Microsoft
MSFT
|
+$28.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.8M |
| 5 |
Amazon
AMZN
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.12% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 10.38% |
| 4 | Real Estate | 9.94% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$871B
| $1.35B | 5.02% |
3,138,974
+14,674
| +0.5% | +$6.15M |
|
|
2
Apple
AAPL
$4.99T
| $1.13B | 4.2% |
8,239,920
-278,255
| -3% | -$36.1M |
|
|
3
Microsoft
MSFT
$2.92T
| $970M | 3.61% |
3,581,105
-111,882
| -3% | -$28.4M |
|
|
4
Amazon
AMZN
$2.48T
| $739M | 2.75% |
4,298,240
-90,380
| -2% | -$15M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $678M | 2.52% |
10,115,230
-9,475
| -0.1% | -$624K |
|
6
Vanguard FTSE Europe ETF
VGK
$30.2B
| $509M | 1.89% |
7,567,255
-45,158
| -0.6% | -$3.05M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $416M | 1.55% |
1,195,467
-22,071
| -2% | -$7.08M |
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $380M | 1.41% |
3,112,620
-88,940
| -3% | -$10.4M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.07T
| $364M | 1.36% |
2,906,880
-63,320
| -2% | -$7.55M |
|
10
Johnson & Johnson
JNJ
$643B
| $252M | 0.94% |
1,529,845
-41,184
| -3% | -$6.82M |
|
11
JPMorgan Chase
JPM
$950B
| $247M | 0.92% |
1,590,642
-10,209
| -0.6% | -$1.6M |
|
12
Tesla
TSLA
$1.21T
| $244M | 0.91% |
1,076,646
-13,194
| -1% | -$2.86M |
|
13
Visa
V
$697B
| $238M | 0.89% |
1,018,491
-51,986
| -5% | -$11.9M |
|
14
NVIDIA
NVDA
$4.77T
| $235M | 0.88% |
11,762,880
-225,960
| -2% | -$3.62M |
|
15
Prologis
PLD
$137B
| $226M | 0.84% |
1,887,469
-66,162
| -3% | -$7.73M |
|
16
UnitedHealth
UNH
$389B
| $199M | 0.74% |
496,096
-6,748
| -1% | -$2.69M |
|
17
Home Depot
HD
$343B
| $198M | 0.74% |
621,229
-12,553
| -2% | -$3.99M |
|
18
Procter & Gamble
PG
$347B
| $198M | 0.74% |
1,464,177
+9,593
| +0.7% | +$1.3M |
|
19
Mastercard
MA
$497B
| $194M | 0.72% |
531,122
+13,021
| +3% | +$4.84M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.11T
| $186M | 0.69% |
670,352
+7,692
| +1% | +$2.15M |
|
21
PayPal
PYPL
$51.4B
| $181M | 0.67% |
621,344
-9,403
| -1% | -$2.48M |
|
22
Walt Disney
DIS
$172B
| $180M | 0.67% |
1,026,061
-13,985
| -1% | -$2.52M |
|
23
Equinix
EQIX
$102B
| $164M | 0.61% |
204,163
-1,500
| -0.7% | -$1.11M |
|
24
Adobe
ADBE
$99B
| $162M | 0.6% |
276,074
+376
| +0.1% | +$194K |
|
25
Bank of America
BAC
$439B
| $159M | 0.59% |
3,854,380
-12,038
| -0.3% | -$493K |
|
Similar funds
Asset Management One's Q2 2021 Portfolio in Review
As of Q2 2021, Asset Management One held 1,096 positions worth $26.9B, up 6.7% from $25.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Asset Management One's Q2 2021 filing shows 51 new, 333 increased, 625 reduced and 52 closed positions. Its largest new stake was Bio-Techne: 67,900 shares worth $7.64M. The largest sale was Alibaba, an estimated $98.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Asset Management One's largest Q2 2021 buy was Bio-Techne: 67,900 shares worth $7.64M.
- Asset Management One added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $77.4M increase.
- Asset Management One's biggest Q2 2021 reduction was Alibaba, cutting an estimated $98.5M.
- Asset Management One fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $11.1M.
- Asset Management One's ten largest holdings make up 25% of its $26.9B portfolio in Q2 2021.
- Asset Management One opened 51 new positions and closed 52 in Q2 2021.
- Asset Management One's portfolio value rose 6.7% quarter-over-quarter to $26.9B.
Based on Asset Management One's 13F filing for Q2 2021, filed 3 Aug 2021.