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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 | |
|---|---|---|---|---|---|---|
376
NNN REIT
NNN
$9.02B
| $13.3M | 0.05% |
301,588
+1,482
| +0.5% | +$62.1K |
|
377
TSMC
TSM
$2.1T
| $13.3M | 0.05% |
112,186
-15,168
| -12% | -$1.88M |
|
378
Otis Worldwide
OTIS
$27.3B
| $13.2M | 0.05% |
193,002
-9,248
| -5% | -$605K |
|
|
MXIM
379
DELISTED
Maxim Integrated Products
MXIM
| $13.2M | 0.05% |
144,272
-1,136
| -0.8% | -$104K |
|
380
Dollar Tree
DLTR
$24.6B
| $13.2M | 0.05% |
114,974
-3,559
| -3% | -$382K |
|
381
Bright Horizons
BFAM
$4.02B
| $13.1M | 0.05% |
76,998
+3,932
| +5% | +$648K |
|
382
Okta
OKTA
$24.6B
| $13.1M | 0.05% |
59,430
-1,359
| -2% | -$342K |
|
383
Republic Services
RSG
$64.7B
| $13.1M | 0.05% |
131,678
-23,816
| -15% | -$2.23M |
|
384
VF Corp
VFC
$5.69B
| $13M | 0.05% |
162,761
-4,731
| -3% | -$384K |
|
385
Kraft Heinz
KHC
$30.8B
| $13M | 0.05% |
324,838
-6,715
| -2% | -$242K |
|
386
Innovative Industrial Properties
IIPR
$1.72B
| $13M | 0.05% |
72,042
+464
| +0.6% | +$88.9K |
|
387
Terreno Realty
TRNO
$7.58B
| $13M | 0.05% |
224,463
+29,719
| +15% | +$1.71M |
|
|
AIRC
388
DELISTED
Apartment Income REIT Corp.
AIRC
| $12.9M | 0.05% |
302,546
-2,514
| -0.8% | -$104K |
|
389
Arthur J. Gallagher & Co
AJG
$64.7B
| $12.9M | 0.05% |
103,543
+7,024
| +7% | +$848K |
|
390
Labcorp
LH
$25.5B
| $12.9M | 0.05% |
58,966
-10,552
| -15% | -$2.12M |
|
391
Kilroy Realty
KRC
$4.54B
| $12.9M | 0.05% |
196,571
+6,107
| +3% | +$378K |
|
392
Weyerhaeuser
WY
$17.9B
| $12.8M | 0.05% |
360,800
-12,027
| -3% | -$409K |
|
393
Dynatrace
DT
$12.8B
| $12.7M | 0.05% |
266,976
+28,297
| +12% | +$1.37M |
|
394
NetEase
NTES
$85.4B
| $12.7M | 0.05% |
122,601
-25,065
| -17% | -$2.84M |
|
395
Jacobs Solutions
J
$15.9B
| $12.6M | 0.05% |
117,514
+1,710
| +1% | +$163K |
|
396
Ball Corp
BALL
$17.2B
| $12.5M | 0.05% |
147,500
-7,534
| -5% | -$659K |
|
397
Trade Desk
TTD
$8.47B
| $12.4M | 0.05% |
190,910
-1,630
| -0.8% | -$126K |
|
398
Peloton Interactive
PTON
$2.76B
| $12.4M | 0.05% |
110,468
+16,598
| +18% | +$2.2M |
|
|
QTS
399
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.4M | 0.05% |
199,856
-151
| -0.1% | -$9.42K |
|
400
CDW
CDW
$18.8B
| $12.4M | 0.05% |
74,620
-1,223
| -2% | -$183K |
|
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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.