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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 | |
|---|---|---|---|---|---|---|
376
Vale
VALE
$63.8B
| $14.1M | 0.05% |
616,041
+30,139
| +5% | +$630K |
|
377
Tyson Foods
TSN
$21.4B
| $14M | 0.05% |
190,315
-16,836
| -8% | -$1.31M |
|
378
Fastenal
FAST
$53.5B
| $14M | 0.05% |
538,748
-128,164
| -19% | -$3.33M |
|
|
AIRC
379
DELISTED
Apartment Income REIT Corp.
AIRC
| $14M | 0.05% |
295,201
-7,345
| -2% | -$338K |
|
380
McKesson
MCK
$101B
| $14M | 0.05% |
72,989
-2,097
| -3% | -$405K |
|
381
Willis Towers Watson
WTW
$31.7B
| $13.9M | 0.05% |
60,548
-2,207
| -4% | -$549K |
|
382
NNN REIT
NNN
$9.16B
| $13.9M | 0.05% |
296,919
-4,669
| -2% | -$219K |
|
383
Jacobs Solutions
J
$15.7B
| $13.8M | 0.05% |
125,468
+7,954
| +7% | +$899K |
|
384
10x Genomics
TXG
$6.28B
| $13.8M | 0.05% |
70,100
+4,089
| +6% | +$740K |
|
385
State Street
STT
$50.2B
| $13.8M | 0.05% |
167,537
-8,779
| -5% | -$741K |
|
386
Okta
OKTA
$24.4B
| $13.8M | 0.05% |
56,320
-3,110
| -5% | -$751K |
|
387
Terreno Realty
TRNO
$7.65B
| $13.8M | 0.05% |
213,389
-11,074
| -5% | -$705K |
|
388
Nucor
NUE
$58.5B
| $13.7M | 0.05% |
142,575
-166
| -0.1% | -$15.5K |
|
389
Copart
CPRT
$27.4B
| $13.7M | 0.05% |
414,592
-2,732
| -0.7% | -$84.7K |
|
390
FirstEnergy
FE
$28.2B
| $13.6M | 0.05% |
364,912
-94,783
| -21% | -$3.52M |
|
391
Best Buy
BBY
$18.5B
| $13.6M | 0.05% |
117,923
-15,916
| -12% | -$1.86M |
|
392
Occidental Petroleum
OXY
$55.6B
| $13.5M | 0.05% |
432,604
-8,372
| -2% | -$225K |
|
393
Labcorp
LH
$25.9B
| $13.5M | 0.05% |
56,994
-1,972
| -3% | -$449K |
|
394
VeriSign
VRSN
$25.9B
| $13.4M | 0.05% |
59,037
+3,539
| +6% | +$771K |
|
395
TSMC
TSM
$2.09T
| $13.3M | 0.05% |
110,750
-1,436
| -1% | -$168K |
|
396
CDW
CDW
$18.6B
| $13.2M | 0.05% |
75,725
+1,105
| +1% | +$190K |
|
|
PARA
397
DELISTED
Paramount Global Class B
PARA
| $13.2M | 0.05% |
292,072
+22,920
| +9% | +$946K |
|
398
Wabtec
WAB
$49.4B
| $13.2M | 0.05% |
159,807
+8,252
| +5% | +$670K |
|
399
VF Corp
VFC
$5.88B
| $13.1M | 0.05% |
160,055
-2,706
| -2% | -$226K |
|
400
Peloton Interactive
PTON
$2.76B
| $13.1M | 0.05% |
105,754
-4,714
| -4% | -$502K |
|
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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.