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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
+6.04%
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
$25.2B
AUM Growth
+$900M
(+3.7%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,072
New
45
Increased
370
Reduced
595
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$16.9M |
| 3 |
Sea Limited
SE
|
+$15.2M |
| 4 |
iShares MBS ETF
MBB
|
+$13M |
| 5 |
XPO
XPO
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$58.8M |
| 3 |
Apple
AAPL
|
+$34.3M |
| 4 |
Alibaba
BABA
|
+$27.2M |
| 5 |
Microsoft
MSFT
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.42% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$87.8B
| $22.2M | 0.09% |
371,253
-6,476
| -2% | -$356K |
|
|
VER
227
DELISTED
VEREIT, Inc.
VER
| $22M | 0.09% |
568,881
+14,840
| +3% | +$555K |
|
228
Workday
WDAY
$39B
| $21.8M | 0.09% |
87,944
-4,582
| -5% | -$1.13M |
|
229
Snap
SNAP
$7.89B
| $21.8M | 0.09% |
417,679
+283
| +0.1% | +$16.3K |
|
230
Cummins
CMI
$87.3B
| $21.8M | 0.09% |
84,160
-18,405
| -18% | -$4.6M |
|
231
L3Harris
LHX
$50.7B
| $21.6M | 0.09% |
106,560
-9,680
| -8% | -$1.82M |
|
232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $21.6M | 0.09% |
197,937
-36,477
| -16% | -$4.08M |
|
233
Cognizant
CTSH
$24.3B
| $21.4M | 0.08% |
273,567
-11,592
| -4% | -$896K |
|
234
TE Connectivity
TEL
$59.9B
| $21.3M | 0.08% |
164,687
-13,959
| -8% | -$1.79M |
|
235
eBay
EBAY
$50.4B
| $21.2M | 0.08% |
345,937
-13,443
| -4% | -$780K |
|
236
Regency Centers
REG
$14.7B
| $20.9M | 0.08% |
369,339
+6,290
| +2% | +$328K |
|
237
Consolidated Edison
ED
$40.4B
| $20.9M | 0.08% |
279,986
+8,452
| +3% | +$595K |
|
238
Prudential Financial
PRU
$42.6B
| $20.9M | 0.08% |
229,111
-7,507
| -3% | -$643K |
|
239
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $20.8M | 0.08% |
184,290
| – | – |
|
240
General Dynamics
GD
$103B
| $20.8M | 0.08% |
114,520
-4,849
| -4% | -$792K |
|
241
DuPont de Nemours
DD
$18.7B
| $20.7M | 0.08% |
213,541
-85,787
| -29% | -$8.22M |
|
242
Chewy
CHWY
$9.34B
| $20.7M | 0.08% |
244,400
+2,190
| +0.9% | +$213K |
|
243
AutoZone
AZO
$49.1B
| $20.7M | 0.08% |
14,708
-444
| -3% | -$550K |
|
244
Church & Dwight Co
CHD
$23.1B
| $20.7M | 0.08% |
236,443
+12,952
| +6% | +$1.08M |
|
245
Baxter International
BAX
$13.8B
| $20.6M | 0.08% |
243,885
-14,806
| -6% | -$1.18M |
|
246
CubeSmart
CUBE
$9.34B
| $20.6M | 0.08% |
543,694
+2,645
| +0.5% | +$95.3K |
|
247
Biogen
BIIB
$30.7B
| $20.2M | 0.08% |
72,260
-7,905
| -10% | -$2.13M |
|
248
Ross Stores
ROST
$81B
| $20.2M | 0.08% |
168,293
-6,189
| -4% | -$734K |
|
249
Mettler-Toledo International
MTD
$27.9B
| $20.1M | 0.08% |
17,421
+598
| +4% | +$693K |
|
250
Trimble
TRMB
$13.3B
| $20.1M | 0.08% |
258,749
-23,290
| -8% | -$1.68M |
|
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Asset Management One's Q1 2021 Portfolio in Review
As of Q1 2021, Asset Management One held 1,072 positions worth $25.2B, up 3.7% from $24.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Asset Management One's Q1 2021 filing shows 45 new, 370 increased, 595 reduced and 27 closed positions. Its largest new stake was Plug Power: 212,524 shares worth $7.62M. The largest sale was iShares US Treasury Bond ETF, an estimated $113M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Asset Management One's largest Q1 2021 buy was Plug Power: 212,524 shares worth $7.62M.
- Asset Management One added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $19.1M increase.
- Asset Management One's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $58.8M.
- Asset Management One fully exited iShares US Treasury Bond ETF in Q1 2021, selling an estimated $113M.
- Asset Management One's ten largest holdings make up 25% of its $25.2B portfolio in Q1 2021.
- Asset Management One opened 45 new positions and closed 27 in Q1 2021.
- Asset Management One's portfolio value rose 3.7% quarter-over-quarter to $25.2B.
Based on Asset Management One's 13F filing for Q1 2021, filed 14 May 2021.