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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 | |
|---|---|---|---|---|---|---|
401
Baidu
BIDU
$37.7B
| $12.3M | 0.05% |
56,434
-5,758
| -9% | -$1.5M |
|
402
Federal Realty Investment Trust
FRT
$10.7B
| $12.3M | 0.05% |
120,979
+1,517
| +1% | +$146K |
|
403
Agree Realty
ADC
$9.34B
| $12.3M | 0.05% |
182,095
+17,256
| +10% | +$1.13M |
|
|
PARA
404
DELISTED
Paramount Global Class B
PARA
| $12.1M | 0.05% |
269,152
-17,869
| -6% | -$1.09M |
|
405
Conagra Brands
CAG
$6.94B
| $12.1M | 0.05% |
321,294
-18,160
| -5% | -$642K |
|
|
KSU
406
DELISTED
Kansas City Southern
KSU
| $12.1M | 0.05% |
45,662
+1,229
| +3% | +$267K |
|
407
Wabtec
WAB
$49.1B
| $12M | 0.05% |
151,555
+4,554
| +3% | +$353K |
|
|
PSB
408
DELISTED
PS Business Parks, Inc.
PSB
| $12M | 0.05% |
77,528
+6,454
| +9% | +$927K |
|
409
NIO
NIO
$12.2B
| $12M | 0.05% |
307,363
+14,945
| +5% | +$762K |
|
410
Seagate
STX
$194B
| $12M | 0.05% |
155,855
-5,345
| -3% | -$372K |
|
411
Liberty Broadband Class C
LBRDK
$4.88B
| $12M | 0.05% |
79,624
+11,610
| +17% | +$1.76M |
|
412
J.M. Smucker
SJM
$12.7B
| $12M | 0.05% |
94,441
+5,497
| +6% | +$649K |
|
413
AES
AES
$10.5B
| $11.9M | 0.05% |
442,640
-10,842
| -2% | -$288K |
|
414
Zebra Technologies
ZBRA
$14B
| $11.8M | 0.05% |
24,409
-1,256
| -5% | -$560K |
|
415
Hartford Financial Services
HIG
$38.9B
| $11.8M | 0.05% |
176,469
+3,881
| +2% | +$210K |
|
416
Occidental Petroleum
OXY
$56.8B
| $11.7M | 0.05% |
440,976
+11,490
| +3% | +$287K |
|
417
10x Genomics
TXG
$6B
| $11.7M | 0.05% |
66,011
+780
| +1% | +$135K |
|
418
LXP Industrial Trust
LXP
$3.57B
| $11.6M | 0.05% |
209,150
+28,206
| +16% | +$1.52M |
|
419
Old Dominion Freight Line
ODFL
$44.1B
| $11.5M | 0.05% |
95,926
-4,846
| -5% | -$520K |
|
420
KKR & Co
KKR
$91.1B
| $11.5M | 0.05% |
235,124
+4,629
| +2% | +$207K |
|
421
Nucor
NUE
$58.6B
| $11.5M | 0.05% |
142,741
-3,072
| -2% | -$186K |
|
|
HR
422
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.4M | 0.05% |
376,946
+7,455
| +2% | +$224K |
|
423
Regions Financial
RF
$26.4B
| $11.4M | 0.05% |
553,188
-3,327
| -0.6% | -$65K |
|
424
Synchrony
SYF
$24.7B
| $11.4M | 0.05% |
280,838
-11,225
| -4% | -$433K |
|
425
Expedia Group
EXPE
$35.4B
| $11.3M | 0.05% |
65,826
-2,865
| -4% | -$441K |
|
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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.