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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 | |
|---|---|---|---|---|---|---|
276
lululemon athletica
LULU
$13.6B
| $18.8M | 0.07% |
61,147
-1,305
| -2% | -$428K |
|
277
T. Rowe Price
TROW
$25.6B
| $18.8M | 0.07% |
109,285
-9,044
| -8% | -$1.48M |
|
278
Amphenol
APH
$197B
| $18.6M | 0.07% |
562,534
-37,854
| -6% | -$1.23M |
|
279
Constellation Brands
STZ
$22.3B
| $18.5M | 0.07% |
81,254
-2,050
| -2% | -$462K |
|
280
Paychex
PAYX
$41.4B
| $18.5M | 0.07% |
188,333
-9,023
| -5% | -$831K |
|
281
Sysco
SYY
$40.6B
| $18.4M | 0.07% |
233,300
-4,503
| -2% | -$349K |
|
282
LyondellBasell Industries
LYB
$19.5B
| $18.4M | 0.07% |
176,522
+1,784
| +1% | +$177K |
|
|
SGEN
283
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.3M | 0.07% |
132,143
+6,773
| +5% | +$1.09M |
|
284
Ameren
AEE
$30.1B
| $18.3M | 0.07% |
225,467
+135
| +0.1% | +$10.1K |
|
285
ZTO Express
ZTO
$18.1B
| $18.3M | 0.07% |
627,953
+12,283
| +2% | +$401K |
|
286
Verisk Analytics
VRSK
$26.1B
| $18.3M | 0.07% |
103,341
+2,766
| +3% | +$507K |
|
|
LSI
287
DELISTED
Life Storage, Inc.
LSI
| $18.3M | 0.07% |
212,339
-990
| -0.5% | -$82.3K |
|
288
Zimmer Biomet
ZBH
$18.4B
| $18.1M | 0.07% |
116,710
-3,838
| -3% | -$595K |
|
289
D.R. Horton
DHI
$40.7B
| $18.1M | 0.07% |
203,265
-4,513
| -2% | -$353K |
|
290
PPG Industries
PPG
$24.9B
| $18M | 0.07% |
120,114
-2,515
| -2% | -$360K |
|
291
Chipotle Mexican Grill
CMG
$48.8B
| $18M | 0.07% |
634,500
-20,250
| -3% | -$586K |
|
|
BNY
292
Bank of New York Mellon
BNY
$106B
| $18M | 0.07% |
380,656
-9,545
| -2% | -$420K |
|
293
Keysight
KEYS
$53.4B
| $18M | 0.07% |
125,470
-9,434
| -7% | -$1.34M |
|
294
Bilibili
BILI
$7.83B
| $17.9M | 0.07% |
167,313
-100,908
| -38% | -$12.3M |
|
295
CMS Energy
CMS
$22.7B
| $17.8M | 0.07% |
291,563
+14,870
| +5% | +$855K |
|
296
Aptiv
APTV
$12.3B
| $17.8M | 0.07% |
129,419
-2,182
| -2% | -$317K |
|
297
TransDigm Group
TDG
$69.9B
| $17.8M | 0.07% |
30,328
-423
| -1% | -$249K |
|
298
Kinder Morgan
KMI
$70.5B
| $17.7M | 0.07% |
1,066,017
-4,882
| -0.5% | -$74.6K |
|
|
299
XPO
XPO
$23.4B
| $17.7M | 0.07% |
415,112
+274,093
| +194% | +$11.4M |
|
300
PACCAR
PCAR
$70.4B
| $17.7M | 0.07% |
285,612
-33,216
| -10% | -$2.08M |
|
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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.