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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 | |
|---|---|---|---|---|---|---|
251
Align Technology
ALGN
$11.9B
| $20.1M | 0.08% |
37,142
-551
| -1% | -$305K |
|
252
Palo Alto Networks
PANW
$262B
| $20.1M | 0.08% |
374,154
-23,010
| -6% | -$1.37M |
|
253
Hershey
HSY
$35.6B
| $20.1M | 0.08% |
126,879
+2,998
| +2% | +$452K |
|
254
DexCom
DXCM
$31.4B
| $20M | 0.08% |
222,884
-1,264
| -0.6% | -$119K |
|
255
Roper Technologies
ROP
$38.5B
| $19.9M | 0.08% |
49,459
-1,272
| -3% | -$511K |
|
256
Cadence Design Systems
CDNS
$92.5B
| $19.7M | 0.08% |
144,209
-7,605
| -5% | -$1.02M |
|
257
MSCI
MSCI
$41.8B
| $19.6M | 0.08% |
46,796
-5,335
| -10% | -$2.24M |
|
258
New Oriental
EDU
$9.32B
| $19.6M | 0.08% |
139,600
-15,623
| -10% | -$2.73M |
|
|
CONE
259
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.5M | 0.08% |
288,447
+1,948
| +0.7% | +$135K |
|
260
Stanley Black & Decker
SWK
$14.4B
| $19.5M | 0.08% |
97,818
+4,770
| +5% | +$865K |
|
261
O'Reilly Automotive
ORLY
$72.5B
| $19.5M | 0.08% |
577,545
-11,850
| -2% | -$367K |
|
262
Carrier Global
CARR
$51.3B
| $19.5M | 0.08% |
462,435
+6,695
| +1% | +$260K |
|
263
SLB Ltd
SLB
$72.6B
| $19.5M | 0.08% |
715,640
-116,157
| -14% | -$3.06M |
|
264
Microchip Technology
MCHP
$41B
| $19.5M | 0.08% |
250,700
-3,432
| -1% | -$256K |
|
265
Synopsys
SNPS
$72.6B
| $19.3M | 0.08% |
78,026
-14,002
| -15% | -$3.56M |
|
266
Public Service Enterprise Group
PEG
$38.5B
| $19.3M | 0.08% |
320,477
+6,510
| +2% | +$376K |
|
267
Marriott International
MAR
$98.8B
| $19.2M | 0.08% |
129,876
-2,436
| -2% | -$333K |
|
268
Fortinet
FTNT
$113B
| $19.2M | 0.08% |
520,345
-48,340
| -9% | -$1.58M |
|
269
Parker-Hannifin
PH
$122B
| $19.1M | 0.08% |
60,687
-1,585
| -3% | -$458K |
|
270
Archer Daniels Midland
ADM
$38.6B
| $19.1M | 0.08% |
334,419
-8,726
| -3% | -$479K |
|
271
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $19M | 0.08% |
356,000
-46,000
| -11% | -$2.52M |
|
272
Trane Technologies
TT
$101B
| $18.9M | 0.08% |
114,257
-4,372
| -4% | -$677K |
|
273
Agilent Technologies
A
$38.6B
| $18.9M | 0.08% |
148,483
-5,252
| -3% | -$649K |
|
274
American International
AIG
$41.6B
| $18.8M | 0.07% |
407,632
-10,688
| -3% | -$462K |
|
275
Omega Healthcare
OHI
$14.9B
| $18.8M | 0.07% |
514,117
+19,389
| +4% | +$714K |
|
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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.