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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 | |
|---|---|---|---|---|---|---|
326
Veeva Systems
VEEV
$32.7B
| $16.3M | 0.06% |
62,543
-1,648
| -3% | -$459K |
|
327
Aflac
AFL
$64.8B
| $16.2M | 0.06% |
317,319
-12,839
| -4% | -$616K |
|
328
Vornado Realty Trust
VNO
$7.55B
| $16.2M | 0.06% |
357,086
+6,926
| +2% | +$287K |
|
329
Rockwell Automation
ROK
$52.4B
| $16M | 0.06% |
60,369
-1,629
| -3% | -$415K |
|
330
FirstEnergy
FE
$28.2B
| $15.9M | 0.06% |
459,695
+7,969
| +2% | +$260K |
|
331
Entergy
ETR
$50.4B
| $15.9M | 0.06% |
320,156
+4,752
| +2% | +$224K |
|
332
Roku
ROKU
$21.5B
| $15.9M | 0.06% |
48,868
-84
| -0.2% | -$32.9K |
|
333
Atmos Energy
ATO
$29.1B
| $15.7M | 0.06% |
158,832
+15,765
| +11% | +$1.43M |
|
|
WCN
334
Waste Connections
WCN
$41.9B
| $15.7M | 0.06% |
145,259
-5,601
| -4% | -$569K |
|
335
STAG Industrial
STAG
$7.43B
| $15.7M | 0.06% |
465,916
+28,180
| +6% | +$899K |
|
336
Corning
GLW
$116B
| $15.6M | 0.06% |
358,971
-12,130
| -3% | -$466K |
|
337
Marvell Technology
MRVL
$165B
| $15.5M | 0.06% |
316,289
-1,243
| -0.4% | -$60.9K |
|
338
Equifax
EFX
$20.7B
| $15.5M | 0.06% |
85,448
+3,336
| +4% | +$589K |
|
339
Campbell Soup
CPB
$6.58B
| $15.5M | 0.06% |
307,694
-15,860
| -5% | -$755K |
|
340
American Homes 4 Rent
AMH
$11.9B
| $15.5M | 0.06% |
463,539
-215
| -0% | -$6.7K |
|
341
Tyson Foods
TSN
$21.4B
| $15.4M | 0.06% |
207,151
+1,349
| +0.7% | +$93.1K |
|
342
International Flavors & Fragrances
IFF
$20.3B
| $15.4M | 0.06% |
110,132
+60,604
| +122% | +$7.84M |
|
343
Best Buy
BBY
$18.5B
| $15.4M | 0.06% |
133,839
-2,354
| -2% | -$264K |
|
|
SIVB
344
DELISTED
SVB Financial Group
SIVB
| $15.3M | 0.06% |
31,035
-803
| -3% | -$395K |
|
345
First Industrial Realty Trust
FR
$8.75B
| $15.2M | 0.06% |
332,843
+5,596
| +2% | +$241K |
|
346
Nice
NICE
$5.79B
| $15.2M | 0.06% |
69,720
+15,152
| +28% | +$3.79M |
|
347
Skyworks Solutions
SWKS
$9.4B
| $15.1M | 0.06% |
82,101
-5,629
| -6% | -$978K |
|
|
FRC
348
DELISTED
First Republic Bank
FRC
| $15.1M | 0.06% |
90,309
+6,535
| +8% | +$1.06M |
|
|
349
Sea Limited
SE
$65.1B
| $15M | 0.06% |
67,051
+65,425
| +4,024% | +$15.2M |
|
350
CBRE Group
CBRE
$43.3B
| $14.9M | 0.06% |
188,402
-8,649
| -4% | -$612K |
|
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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.