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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 | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$29.5B
| $17.1M | 0.06% |
155,404
-43,818
| -22% | -$5.12M |
|
327
Xylem
XYL
$27.3B
| $17.1M | 0.06% |
142,447
+5,781
| +4% | +$660K |
|
328
Gaming and Leisure Properties
GLPI
$12.7B
| $17.1M | 0.06% |
368,358
-17,065
| -4% | -$785K |
|
329
ResMed
RMD
$30.3B
| $17M | 0.06% |
68,805
-2,323
| -3% | -$488K |
|
330
Monster Beverage
MNST
$95.5B
| $16.9M | 0.06% |
370,896
-10,622
| -3% | -$498K |
|
331
West Pharmaceutical
WST
$23.9B
| $16.9M | 0.06% |
47,061
+11,445
| +32% | +$3.78M |
|
332
PACCAR
PCAR
$70.4B
| $16.9M | 0.06% |
283,788
-1,824
| -0.6% | -$112K |
|
|
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.9M | 0.06% |
103,883
-1,154
| -1% | -$181K |
|
|
XLNX
334
DELISTED
Xilinx Inc
XLNX
| $16.9M | 0.06% |
116,515
-2,291
| -2% | -$291K |
|
335
Conagra Brands
CAG
$7.19B
| $16.8M | 0.06% |
462,174
+140,880
| +44% | +$5.27M |
|
336
First Industrial Realty Trust
FR
$8.75B
| $16.8M | 0.06% |
320,856
-11,987
| -4% | -$603K |
|
337
STAG Industrial
STAG
$7.43B
| $16.7M | 0.06% |
445,350
-20,566
| -4% | -$750K |
|
338
Aflac
AFL
$64.8B
| $16.6M | 0.06% |
310,197
-7,122
| -2% | -$388K |
|
339
United Rentals
URI
$66.5B
| $16.6M | 0.06% |
51,957
+1,946
| +4% | +$628K |
|
340
Vornado Realty Trust
VNO
$7.55B
| $16.6M | 0.06% |
354,875
-2,211
| -0.6% | -$103K |
|
|
ANSS
341
DELISTED
Ansys
ANSS
| $16.4M | 0.06% |
47,249
-2,032
| -4% | -$703K |
|
342
Rockwell Automation
ROK
$52.4B
| $16.3M | 0.06% |
57,146
-3,223
| -5% | -$869K |
|
343
SBA Communications
SBAC
$19.3B
| $16.3M | 0.06% |
51,174
-2,289
| -4% | -$686K |
|
344
EastGroup Properties
EGP
$11.3B
| $16.2M | 0.06% |
98,656
-3,185
| -3% | -$504K |
|
|
COR
345
DELISTED
Coresite Realty Corporation
COR
| $16.2M | 0.06% |
120,158
-357
| -0.3% | -$44.6K |
|
|
SIVB
346
DELISTED
SVB Financial Group
SIVB
| $16.1M | 0.06% |
28,948
-2,087
| -7% | -$1.16M |
|
347
Archer Daniels Midland
ADM
$38.9B
| $16M | 0.06% |
263,270
-71,149
| -21% | -$4.52M |
|
348
GoDaddy
GDDY
$13.2B
| $15.8M | 0.06% |
182,008
-6,865
| -4% | -$573K |
|
349
Otis Worldwide
OTIS
$27.3B
| $15.6M | 0.06% |
190,303
-2,699
| -1% | -$208K |
|
350
Atmos Energy
ATO
$29.1B
| $15.6M | 0.06% |
161,888
+3,056
| +2% | +$306K |
|
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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.