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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 | |
|---|---|---|---|---|---|---|
276
Workday
WDAY
$39B
| $20M | 0.07% |
83,598
-4,346
| -5% | -$1.05M |
|
277
Avery Dennison
AVY
$13.4B
| $20M | 0.07% |
94,974
+904
| +1% | +$190K |
|
|
BNY
278
Bank of New York Mellon
BNY
$106B
| $19.7M | 0.07% |
385,098
+4,442
| +1% | +$222K |
|
279
Centene
CNC
$30.1B
| $19.6M | 0.07% |
268,946
-1,986
| -0.7% | -$136K |
|
|
ALXN
280
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.5M | 0.07% |
106,324
-1,185
| -1% | -$203K |
|
281
CrowdStrike
CRWD
$189B
| $19.5M | 0.07% |
310,748
-9,972
| -3% | -$536K |
|
282
Chewy
CHWY
$9.34B
| $19.5M | 0.07% |
244,039
-361
| -0.1% | -$27.9K |
|
283
Williams Companies
WMB
$86.7B
| $19.4M | 0.07% |
730,435
-1,555
| -0.2% | -$39.8K |
|
284
Stanley Black & Decker
SWK
$14.9B
| $19.4M | 0.07% |
94,459
-3,359
| -3% | -$696K |
|
285
TransDigm Group
TDG
$69.9B
| $19.3M | 0.07% |
29,877
-451
| -1% | -$283K |
|
286
Keysight
KEYS
$53.4B
| $19.3M | 0.07% |
125,178
-292
| -0.2% | -$42.4K |
|
287
Baxter International
BAX
$13.8B
| $19.2M | 0.07% |
238,651
-5,234
| -2% | -$439K |
|
288
Microchip Technology
MCHP
$40.7B
| $19.1M | 0.07% |
255,534
+4,834
| +2% | +$368K |
|
289
Nice
NICE
$5.79B
| $19.1M | 0.07% |
77,474
+7,754
| +11% | +$1.79M |
|
290
American International
AIG
$41.8B
| $19.1M | 0.07% |
400,786
-6,846
| -2% | -$339K |
|
291
Amphenol
APH
$197B
| $19M | 0.07% |
555,960
-6,574
| -1% | -$222K |
|
292
Verisk Analytics
VRSK
$26.1B
| $18.9M | 0.07% |
108,263
+4,922
| +5% | +$873K |
|
293
Allstate
ALL
$68.3B
| $18.9M | 0.07% |
144,932
-7,219
| -5% | -$933K |
|
294
Rexford Industrial Realty
REXR
$8.56B
| $18.7M | 0.07% |
328,891
-8,473
| -3% | -$472K |
|
295
PPG Industries
PPG
$25B
| $18.7M | 0.07% |
110,294
-9,820
| -8% | -$1.68M |
|
296
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $18.7M | 0.07% |
339,000
-17,000
| -5% | -$924K |
|
297
Veeva Systems
VEEV
$32.7B
| $18.6M | 0.07% |
59,936
-2,607
| -4% | -$727K |
|
298
ZTO Express
ZTO
$18.1B
| $18.6M | 0.07% |
613,546
-14,407
| -2% | -$445K |
|
299
Public Service Enterprise Group
PEG
$38.6B
| $18.6M | 0.07% |
311,487
-8,990
| -3% | -$555K |
|
300
Cadence Design Systems
CDNS
$91.7B
| $18.6M | 0.07% |
135,857
-8,352
| -6% | -$1.11M |
|
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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.