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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 | |
|---|---|---|---|---|---|---|
301
Omega Healthcare
OHI
$15B
| $18.5M | 0.07% |
510,965
-3,152
| -0.6% | -$117K |
|
302
Vulcan Materials
VMC
$35.2B
| $18.5M | 0.07% |
106,149
+2,223
| +2% | +$397K |
|
303
Marathon Petroleum
MPC
$91.7B
| $18.5M | 0.07% |
305,632
-7,315
| -2% | -$429K |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $18.4M | 0.07% |
155,457
+7,806
| +5% | +$883K |
|
305
Parker-Hannifin
PH
$121B
| $18.2M | 0.07% |
59,367
-1,320
| -2% | -$409K |
|
306
Cognizant
CTSH
$24.3B
| $18.2M | 0.07% |
262,366
-11,201
| -4% | -$834K |
|
|
K
307
DELISTED
Kellanova
K
| $18.2M | 0.07% |
300,655
+20,138
| +7% | +$1.22M |
|
308
Sysco
SYY
$40.6B
| $18.1M | 0.07% |
232,429
-871
| -0.4% | -$70.3K |
|
309
Constellation Brands
STZ
$22.3B
| $18M | 0.07% |
77,159
-4,095
| -5% | -$961K |
|
310
Dynatrace
DT
$12.8B
| $18M | 0.07% |
304,239
+37,263
| +14% | +$1.95M |
|
311
Zimmer Biomet
ZBH
$18.4B
| $18M | 0.07% |
114,998
-1,712
| -1% | -$277K |
|
312
Cintas
CTAS
$82.7B
| $17.9M | 0.07% |
187,924
+17,824
| +10% | +$1.58M |
|
313
American Homes 4 Rent
AMH
$11.9B
| $17.9M | 0.07% |
461,277
-2,262
| -0.5% | -$83.9K |
|
314
Hormel Foods
HRL
$14B
| $17.9M | 0.07% |
375,238
+18,416
| +5% | +$877K |
|
315
CMS Energy
CMS
$22.7B
| $17.9M | 0.07% |
302,836
+11,273
| +4% | +$701K |
|
316
Consolidated Edison
ED
$40.4B
| $17.8M | 0.07% |
248,381
-31,605
| -11% | -$2.43M |
|
317
D.R. Horton
DHI
$40.7B
| $17.8M | 0.07% |
197,012
-6,253
| -3% | -$587K |
|
318
Pinterest
PINS
$13.7B
| $17.7M | 0.07% |
224,228
-11,320
| -5% | -$789K |
|
319
LyondellBasell Industries
LYB
$19.5B
| $17.7M | 0.07% |
171,911
-4,611
| -3% | -$499K |
|
320
Marriott International
MAR
$99B
| $17.5M | 0.07% |
128,222
-1,654
| -1% | -$238K |
|
321
Hilton Worldwide
HLT
$72.5B
| $17.5M | 0.07% |
144,740
+451
| +0.3% | +$56.3K |
|
322
International Flavors & Fragrances
IFF
$20.3B
| $17.4M | 0.06% |
116,736
+6,604
| +6% | +$948K |
|
323
Ameren
AEE
$30.1B
| $17.4M | 0.06% |
217,051
-8,416
| -4% | -$705K |
|
324
Phillips 66
PSX
$84.4B
| $17.3M | 0.06% |
201,804
-5,347
| -3% | -$451K |
|
|
WCN
325
Waste Connections
WCN
$41.9B
| $17.2M | 0.06% |
143,806
-1,453
| -1% | -$173K |
|
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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.