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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 | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$35.1B
| $17.5M | 0.07% |
103,926
-2,229
| -2% | -$361K |
|
302
Motorola Solutions
MSI
$71.5B
| $17.5M | 0.07% |
93,229
-3,767
| -4% | -$672K |
|
303
Allstate
ALL
$68.3B
| $17.5M | 0.07% |
152,151
-7,066
| -4% | -$779K |
|
304
Hilton Worldwide
HLT
$72.5B
| $17.4M | 0.07% |
144,289
+3,020
| +2% | +$349K |
|
305
Pinterest
PINS
$13.7B
| $17.4M | 0.07% |
235,548
+16,545
| +8% | +$1.23M |
|
306
Monster Beverage
MNST
$95.5B
| $17.4M | 0.07% |
381,518
-10,066
| -3% | -$451K |
|
307
IQVIA
IQV
$39.1B
| $17.4M | 0.07% |
89,876
-4,246
| -5% | -$797K |
|
308
Williams Companies
WMB
$86.7B
| $17.3M | 0.07% |
731,990
-4,420
| -0.6% | -$100K |
|
309
Centene
CNC
$30.1B
| $17.3M | 0.07% |
270,932
-15,327
| -5% | -$949K |
|
310
Avery Dennison
AVY
$13.4B
| $17.3M | 0.07% |
94,070
+9,789
| +12% | +$1.67M |
|
311
Hormel Foods
HRL
$14B
| $17M | 0.07% |
356,822
+11,310
| +3% | +$535K |
|
312
Rexford Industrial Realty
REXR
$8.56B
| $17M | 0.07% |
337,364
+20,948
| +7% | +$1.03M |
|
313
Phillips 66
PSX
$84.4B
| $16.9M | 0.07% |
207,151
-4,364
| -2% | -$342K |
|
|
DOCU
314
DocuSign
DOCU
$10.4B
| $16.8M | 0.07% |
83,194
-2,499
| -3% | -$580K |
|
315
Fastenal
FAST
$53.5B
| $16.8M | 0.07% |
666,912
+90,342
| +16% | +$2.16M |
|
|
PPL
316
PPL Corp
PPL
$26.8B
| $16.8M | 0.07% |
581,228
+13,118
| +2% | +$367K |
|
317
Marathon Petroleum
MPC
$91.7B
| $16.7M | 0.07% |
312,947
-7,232
| -2% | -$365K |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $16.7M | 0.07% |
49,281
-1,593
| -3% | -$566K |
|
319
Corteva
CTVA
$59.8B
| $16.7M | 0.07% |
358,690
-4,928
| -1% | -$218K |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.7M | 0.07% |
105,037
+17,635
| +20% | +$2.5M |
|
|
K
321
DELISTED
Kellanova
K
| $16.7M | 0.07% |
280,517
+13,208
| +5% | +$739K |
|
322
Moderna
MRNA
$23B
| $16.6M | 0.07% |
126,992
-498
| -0.4% | -$72.2K |
|
323
United Rentals
URI
$66.5B
| $16.5M | 0.07% |
50,011
-2,279
| -4% | -$645K |
|
|
ALXN
324
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.4M | 0.07% |
107,509
-1,541
| -1% | -$238K |
|
325
Gaming and Leisure Properties
GLPI
$12.7B
| $16.4M | 0.06% |
385,423
+4,429
| +1% | +$188K |
|
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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.