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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 | |
|---|---|---|---|---|---|---|
251
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $21.3M | 0.08% |
184,290
| – | – |
|
252
JD.com
JD
$43.6B
| $21.2M | 0.08% |
265,876
-11,136
| -4% | -$838K |
|
253
Sea Limited
SE
$65.1B
| $21.2M | 0.08% |
77,236
+10,185
| +15% | +$2.59M |
|
|
LSI
254
DELISTED
Life Storage, Inc.
LSI
| $21.2M | 0.08% |
197,042
-15,297
| -7% | -$1.5M |
|
255
McCormick & Company Non-Voting
MKC
$13.7B
| $21.1M | 0.08% |
239,514
-12,418
| -5% | -$1.11M |
|
256
T. Rowe Price
TROW
$25.6B
| $21.1M | 0.08% |
106,654
-2,631
| -2% | -$492K |
|
257
AutoZone
AZO
$49.1B
| $21M | 0.08% |
14,084
-624
| -4% | -$905K |
|
258
lululemon athletica
LULU
$13.6B
| $21M | 0.08% |
57,564
-3,583
| -6% | -$1.18M |
|
259
Church & Dwight Co
CHD
$23.1B
| $21M | 0.08% |
246,105
+9,662
| +4% | +$836K |
|
260
Marvell Technology
MRVL
$165B
| $21M | 0.08% |
359,435
+43,146
| +14% | +$2.11M |
|
|
SGEN
261
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.9M | 0.08% |
132,201
+58
| +0% | +$8.62K |
|
262
Equifax
EFX
$20.7B
| $20.6M | 0.08% |
86,084
+636
| +0.7% | +$142K |
|
263
Ross Stores
ROST
$81B
| $20.5M | 0.08% |
165,636
-2,657
| -2% | -$332K |
|
264
Chipotle Mexican Grill
CMG
$49.4B
| $20.5M | 0.08% |
659,750
+25,250
| +4% | +$721K |
|
265
Trane Technologies
TT
$97.3B
| $20.4M | 0.08% |
110,710
-3,547
| -3% | -$632K |
|
266
DuPont de Nemours
DD
$18.7B
| $20.4M | 0.08% |
209,799
-3,742
| -2% | -$376K |
|
267
Eversource Energy
ES
$27.8B
| $20.3M | 0.08% |
253,558
-4,104
| -2% | -$346K |
|
268
General Dynamics
GD
$103B
| $20.3M | 0.08% |
107,984
-6,536
| -6% | -$1.23M |
|
|
CONE
269
DELISTED
CyrusOne Inc Common Stock
CONE
| $20.3M | 0.08% |
283,455
-4,992
| -2% | -$364K |
|
270
Motorola Solutions
MSI
$71.5B
| $20.2M | 0.08% |
93,311
+82
| +0.1% | +$16.4K |
|
271
XPO
XPO
$23.4B
| $20.2M | 0.08% |
417,922
+2,810
| +0.7% | +$137K |
|
272
Kinder Morgan
KMI
$70.5B
| $20.2M | 0.08% |
1,106,492
+40,475
| +4% | +$722K |
|
273
Synopsys
SNPS
$71.3B
| $20M | 0.07% |
72,689
-5,337
| -7% | -$1.35M |
|
274
Aptiv
APTV
$12.3B
| $20M | 0.07% |
127,406
-2,013
| -2% | -$295K |
|
275
Cummins
CMI
$87.3B
| $20M | 0.07% |
82,222
-1,938
| -2% | -$496K |
|
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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.