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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
+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 | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$78.6B
| $24.2M | 0.09% |
117,726
-5,098
| -4% | -$1.11M |
|
227
WEC Energy
WEC
$35.9B
| $24.2M | 0.09% |
272,419
-5,193
| -2% | -$489K |
|
228
Yum! Brands
YUM
$43.3B
| $24.1M | 0.09% |
209,375
-3,844
| -2% | -$453K |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $24.1M | 0.09% |
457,686
-10,711
| -2% | -$576K |
|
230
MSCI
MSCI
$41.9B
| $23.9M | 0.09% |
44,786
-2,010
| -4% | -$958K |
|
|
DOCU
231
DocuSign
DOCU
$10.4B
| $23.8M | 0.09% |
85,277
+2,083
| +3% | +$466K |
|
232
DexCom
DXCM
$28.8B
| $23.8M | 0.09% |
223,012
+128
| +0.1% | +$12.3K |
|
|
VER
233
DELISTED
VEREIT, Inc.
VER
| $23.6M | 0.09% |
514,015
-54,866
| -10% | -$2.48M |
|
234
Exelon
EXC
$46.6B
| $23.3M | 0.09% |
735,784
-43,121
| -6% | -$1.39M |
|
235
IQVIA
IQV
$39.1B
| $23.2M | 0.09% |
95,774
+5,898
| +7% | +$1.36M |
|
236
eBay
EBAY
$50.4B
| $23.1M | 0.09% |
329,295
-16,642
| -5% | -$1.04M |
|
237
Roper Technologies
ROP
$38.5B
| $22.9M | 0.09% |
48,723
-736
| -1% | -$325K |
|
238
Palo Alto Networks
PANW
$265B
| $22.6M | 0.08% |
365,796
-8,358
| -2% | -$495K |
|
239
SLB Ltd
SLB
$72.6B
| $22.6M | 0.08% |
706,196
-9,444
| -1% | -$290K |
|
240
Carrier Global
CARR
$50.6B
| $22.5M | 0.08% |
462,421
-14
| -0% | -$626 |
|
241
Prudential Financial
PRU
$42.6B
| $22.1M | 0.08% |
215,864
-13,247
| -6% | -$1.35M |
|
242
O'Reilly Automotive
ORLY
$71.3B
| $22.1M | 0.08% |
584,310
+6,765
| +1% | +$243K |
|
243
Bilibili
BILI
$7.83B
| $22M | 0.08% |
180,627
+13,314
| +8% | +$1.44M |
|
244
TE Connectivity
TEL
$59.9B
| $21.8M | 0.08% |
161,585
-3,102
| -2% | -$416K |
|
245
Align Technology
ALGN
$12.4B
| $21.6M | 0.08% |
35,422
-1,720
| -5% | -$1.02M |
|
246
Americold
COLD
$4.13B
| $21.6M | 0.08% |
570,875
-36,543
| -6% | -$1.41M |
|
247
Roku
ROKU
$21.5B
| $21.5M | 0.08% |
46,817
-2,051
| -4% | -$725K |
|
248
HP
HPQ
$24.6B
| $21.5M | 0.08% |
711,538
-88,072
| -11% | -$2.81M |
|
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $21.4M | 0.08% |
190,319
-7,618
| -4% | -$848K |
|
250
Trimble
TRMB
$13.3B
| $21.4M | 0.08% |
261,381
+2,632
| +1% | +$209K |
|
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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.