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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 | |
|---|---|---|---|---|---|---|
401
KKR & Co
KKR
$90.7B
| $13.1M | 0.05% |
220,985
-14,139
| -6% | -$785K |
|
|
CTXS
402
DELISTED
Citrix Systems Inc
CTXS
| $13.1M | 0.05% |
111,605
+15,254
| +16% | +$1.9M |
|
403
Teledyne Technologies
TDY
$30.1B
| $13.1M | 0.05% |
31,180
+13,262
| +74% | +$5.63M |
|
404
EPAM Systems
EPAM
$5.42B
| $13M | 0.05% |
25,431
-1,378
| -5% | -$646K |
|
405
Liberty Broadband Class C
LBRDK
$4.79B
| $13M | 0.05% |
74,632
-4,992
| -6% | -$803K |
|
406
Healthcare Realty
HR
$7.46B
| $12.9M | 0.05% |
482,891
-24,847
| -5% | -$703K |
|
407
Agree Realty
ADC
$9.42B
| $12.9M | 0.05% |
182,448
+353
| +0.2% | +$24.8K |
|
408
Old Dominion Freight Line
ODFL
$44.2B
| $12.9M | 0.05% |
101,306
+5,380
| +6% | +$689K |
|
|
FITB
409
Fifth Third Bancorp
FITB
$51.3B
| $12.9M | 0.05% |
336,201
-38,239
| -10% | -$1.53M |
|
410
Take-Two Interactive
TTWO
$46.3B
| $12.8M | 0.05% |
72,451
+11,114
| +18% | +$1.97M |
|
411
Entergy
ETR
$50.4B
| $12.8M | 0.05% |
255,988
-64,168
| -20% | -$3.38M |
|
412
Seagate
STX
$193B
| $12.8M | 0.05% |
145,093
-10,762
| -7% | -$970K |
|
413
Zebra Technologies
ZBRA
$13.7B
| $12.7M | 0.05% |
24,060
-349
| -1% | -$174K |
|
414
Kraft Heinz
KHC
$31.3B
| $12.7M | 0.05% |
312,332
-12,506
| -4% | -$526K |
|
415
Lennar Class A
LEN
$20.2B
| $12.7M | 0.05% |
131,761
-4,848
| -4% | -$468K |
|
416
Keurig Dr Pepper
KDP
$43B
| $12.6M | 0.05% |
358,694
+66,900
| +23% | +$2.39M |
|
417
Brixmor Property Group
BRX
$9.67B
| $12.6M | 0.05% |
549,192
+443
| +0.1% | +$9.87K |
|
418
Dollar Tree
DLTR
$24.7B
| $12.5M | 0.05% |
126,026
+11,052
| +10% | +$1.2M |
|
|
GRMN
419
Garmin
GRMN
$57.4B
| $12.5M | 0.05% |
86,621
+6,444
| +8% | +$905K |
|
420
Kilroy Realty
KRC
$4.6B
| $12.5M | 0.05% |
179,157
-17,414
| -9% | -$1.21M |
|
421
NetApp
NTAP
$34.1B
| $12.2M | 0.05% |
149,627
+897
| +0.6% | +$70.1K |
|
422
Edison International
EIX
$30.3B
| $12.2M | 0.05% |
210,746
-38,138
| -15% | -$2.22M |
|
423
Yum China
YUMC
$15.9B
| $12.1M | 0.04% |
182,237
+8,704
| +5% | +$555K |
|
424
iShares Global REIT ETF
REET
$5.12B
| $12M | 0.04% |
434,000
+27,000
| +7% | +$738K |
|
|
NSA
425
DELISTED
National Storage Affiliates Trust
NSA
| $12M | 0.04% |
237,068
-3,716
| -2% | -$170K |
|
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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.