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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 | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$19.2B
| $14.8M | 0.06% |
53,463
-1,316
| -2% | -$349K |
|
352
State Street
STT
$50.6B
| $14.8M | 0.06% |
176,316
-6,928
| -4% | -$537K |
|
|
XLNX
353
DELISTED
Xilinx Inc
XLNX
| $14.7M | 0.06% |
118,806
-5,453
| -4% | -$727K |
|
354
GoDaddy
GDDY
$11B
| $14.7M | 0.06% |
188,873
-840
| -0.4% | -$67.6K |
|
355
McKesson
MCK
$100B
| $14.6M | 0.06% |
75,086
-3,396
| -4% | -$620K |
|
356
CrowdStrike
CRWD
$194B
| $14.6M | 0.06% |
320,720
+45,468
| +17% | +$2.4M |
|
357
EastGroup Properties
EGP
$11.2B
| $14.6M | 0.06% |
101,841
+1,592
| +2% | +$223K |
|
358
Edison International
EIX
$28.2B
| $14.6M | 0.06% |
248,884
+35,419
| +17% | +$2.08M |
|
359
Cintas
CTAS
$81.9B
| $14.5M | 0.06% |
170,100
-8,444
| -5% | -$715K |
|
|
COR
360
DELISTED
Coresite Realty Corporation
COR
| $14.4M | 0.06% |
120,515
+10,974
| +10% | +$1.34M |
|
361
Xylem
XYL
$27.3B
| $14.4M | 0.06% |
136,666
+1,272
| +0.9% | +$129K |
|
362
Willis Towers Watson
WTW
$31.2B
| $14.4M | 0.06% |
62,755
-763
| -1% | -$166K |
|
363
Evergy
EVRG
$19.1B
| $14.2M | 0.06% |
237,793
+6,167
| +3% | +$341K |
|
364
Kimco Realty
KIM
$17.2B
| $14.1M | 0.06% |
749,622
-3,611
| -0.5% | -$63.7K |
|
365
Ametek
AME
$55.4B
| $14M | 0.06% |
109,864
-1,722
| -2% | -$208K |
|
|
DFS
366
DELISTED
Discover Financial Services
DFS
| $14M | 0.06% |
147,651
-2,471
| -2% | -$233K |
|
|
FITB
367
Fifth Third Bancorp
FITB
$51.2B
| $14M | 0.06% |
374,440
+11,324
| +3% | +$384K |
|
368
Healthcare Realty
HR
$7.28B
| $14M | 0.06% |
507,738
-1,678
| -0.3% | -$46.9K |
|
369
ResMed
RMD
$30.6B
| $13.8M | 0.05% |
71,128
-12,872
| -15% | -$2.58M |
|
370
Valero Energy
VLO
$90.1B
| $13.8M | 0.05% |
192,566
-6,154
| -3% | -$418K |
|
|
STOR
371
DELISTED
STORE Capital Corporation
STOR
| $13.8M | 0.05% |
411,207
+2,301
| +0.6% | +$74.9K |
|
372
Ameriprise Financial
AMP
$48.3B
| $13.7M | 0.05% |
59,055
-1,875
| -3% | -$405K |
|
373
Corpay
CPAY
$25B
| $13.6M | 0.05% |
50,537
-898
| -2% | -$244K |
|
|
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
| $13.5M | 0.05% |
96,351
-4,243
| -4% | -$569K |
|
375
Lennar Class A
LEN
$19.8B
| $13.4M | 0.05% |
136,609
-4,779
| -3% | -$402K |
|
Similar funds
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.