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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 | |
|---|---|---|---|---|---|---|
426
Copart
CPRT
$27B
| $11.3M | 0.05% |
417,324
-6,916
| -2% | -$195K |
|
427
Dell
DELL
$262B
| $11.3M | 0.04% |
251,907
+10,589
| +4% | +$434K |
|
|
ABMD
428
DELISTED
Abiomed Inc
ABMD
| $11.2M | 0.04% |
35,098
+731
| +2% | +$234K |
|
|
VAR
429
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.1M | 0.04% |
62,990
+2,544
| +4% | +$448K |
|
430
Brixmor Property Group
BRX
$9.67B
| $11.1M | 0.04% |
548,749
+34,571
| +7% | +$648K |
|
431
VeriSign
VRSN
$26.2B
| $11M | 0.04% |
55,498
+5,847
| +12% | +$1.15M |
|
432
CarMax
KMX
$8.13B
| $11M | 0.04% |
82,567
-2,005
| -2% | -$244K |
|
433
Alliant Energy
LNT
$18.3B
| $10.9M | 0.04% |
201,950
+8,611
| +4% | +$428K |
|
434
Oneok
OKE
$57.2B
| $10.9M | 0.04% |
215,656
-3,025
| -1% | -$137K |
|
435
Cousins Properties
CUZ
$5.19B
| $10.9M | 0.04% |
307,753
-304
| -0.1% | -$10.3K |
|
436
Take-Two Interactive
TTWO
$45.4B
| $10.8M | 0.04% |
61,337
+1,175
| +2% | +$223K |
|
|
ACC
437
DELISTED
American Campus Communities, Inc.
ACC
| $10.8M | 0.04% |
250,535
-7,404
| -3% | -$314K |
|
438
NetApp
NTAP
$35B
| $10.8M | 0.04% |
148,730
-12,115
| -8% | -$814K |
|
439
Zscaler
ZS
$24.5B
| $10.7M | 0.04% |
62,348
-1,263
| -2% | -$251K |
|
440
Celanese
CE
$4.9B
| $10.7M | 0.04% |
71,354
-19,284
| -21% | -$2.65M |
|
|
EQC
441
DELISTED
Equity Commonwealth
EQC
| $10.7M | 0.04% |
383,912
+7,078
| +2% | +$200K |
|
442
Fair Isaac
FICO
$24.3B
| $10.7M | 0.04% |
21,935
+930
| +4% | +$442K |
|
443
ON Semiconductor
ON
$31.8B
| $10.6M | 0.04% |
255,881
-528
| -0.2% | -$20.3K |
|
444
EPAM Systems
EPAM
$5.51B
| $10.6M | 0.04% |
26,809
-1,619
| -6% | -$592K |
|
445
Lumen
LUMN
$6.57B
| $10.6M | 0.04% |
795,998
+858
| +0.1% | +$10.7K |
|
|
GRMN
446
Garmin
GRMN
$56.7B
| $10.6M | 0.04% |
80,177
-10,337
| -11% | -$1.29M |
|
447
RingCentral
RNG
$4.66B
| $10.5M | 0.04% |
35,350
-96
| -0.3% | -$35.3K |
|
|
DOC
448
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.5M | 0.04% |
595,955
+8,930
| +2% | +$158K |
|
449
Fortive
FTV
$17.9B
| $10.5M | 0.04% |
197,046
-2,857
| -1% | -$148K |
|
450
Tractor Supply
TSCO
$16.1B
| $10.4M | 0.04% |
295,000
-10,275
| -3% | -$328K |
|
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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.