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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 | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$43.3B
| $15.5M | 0.06% |
181,149
-7,253
| -4% | -$619K |
|
352
Kimco Realty
KIM
$17.2B
| $15.5M | 0.06% |
742,302
-7,320
| -1% | -$152K |
|
|
PPL
353
PPL Corp
PPL
$26.8B
| $15.5M | 0.06% |
552,848
-28,380
| -5% | -$820K |
|
354
Republic Services
RSG
$65B
| $15.4M | 0.06% |
140,372
+8,694
| +7% | +$934K |
|
355
Corteva
CTVA
$59.8B
| $15.4M | 0.06% |
348,126
-10,564
| -3% | -$488K |
|
356
Trade Desk
TTD
$8.59B
| $15.4M | 0.06% |
198,860
+7,950
| +4% | +$508K |
|
|
FRC
357
DELISTED
First Republic Bank
FRC
| $15.4M | 0.06% |
82,024
-8,285
| -9% | -$1.52M |
|
358
Skyworks Solutions
SWKS
$9.4B
| $15M | 0.06% |
78,486
-3,615
| -4% | -$641K |
|
359
NIO
NIO
$12.1B
| $15M | 0.06% |
282,699
-24,664
| -8% | -$988K |
|
360
Campbell Soup
CPB
$6.58B
| $14.9M | 0.06% |
327,735
+20,041
| +7% | +$965K |
|
361
Steris
STE
$22.5B
| $14.8M | 0.06% |
71,648
+32,333
| +82% | +$6.51M |
|
|
SPLK
362
DELISTED
Splunk Inc
SPLK
| $14.8M | 0.05% |
102,114
-66,901
| -40% | -$8.52M |
|
363
Valero Energy
VLO
$92.6B
| $14.6M | 0.05% |
186,701
-5,865
| -3% | -$454K |
|
364
Zscaler
ZS
$24B
| $14.5M | 0.05% |
67,113
+4,765
| +8% | +$906K |
|
365
Arthur J. Gallagher & Co
AJG
$65.9B
| $14.5M | 0.05% |
103,453
-90
| -0.1% | -$12.7K |
|
366
Synchrony
SYF
$25.1B
| $14.5M | 0.05% |
298,632
+17,794
| +6% | +$811K |
|
367
Corning
GLW
$116B
| $14.4M | 0.05% |
352,861
-6,110
| -2% | -$266K |
|
368
J.M. Smucker
SJM
$13.1B
| $14.2M | 0.05% |
109,946
+15,505
| +16% | +$2.06M |
|
369
Federal Realty Investment Trust
FRT
$10.7B
| $14.2M | 0.05% |
120,857
-122
| -0.1% | -$13.8K |
|
370
Ametek
AME
$55B
| $14.1M | 0.05% |
105,928
-3,936
| -4% | -$527K |
|
|
MXIM
371
DELISTED
Maxim Integrated Products
MXIM
| $14.1M | 0.05% |
134,220
-10,052
| -7% | -$984K |
|
372
Ameriprise Financial
AMP
$48.1B
| $14.1M | 0.05% |
56,812
-2,243
| -4% | -$565K |
|
|
STOR
373
DELISTED
STORE Capital Corporation
STOR
| $14.1M | 0.05% |
409,106
-2,101
| -0.5% | -$73.1K |
|
374
Evergy
EVRG
$19.2B
| $14.1M | 0.05% |
232,821
-4,972
| -2% | -$311K |
|
|
QTS
375
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.1M | 0.05% |
181,824
-18,032
| -9% | -$1.23M |
|
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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.