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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 | |
|---|---|---|---|---|---|---|
426
Weyerhaeuser
WY
$17.3B
| $11.9M | 0.04% |
347,050
-13,750
| -4% | -$510K |
|
427
Ball Corp
BALL
$17.2B
| $11.9M | 0.04% |
147,376
-124
| -0.1% | -$10.7K |
|
428
Fair Isaac
FICO
$23.4B
| $11.9M | 0.04% |
23,719
+1,784
| +8% | +$903K |
|
429
Bright Horizons
BFAM
$4.05B
| $11.9M | 0.04% |
81,205
+4,207
| +5% | +$629K |
|
430
NetEase
NTES
$84.5B
| $11.8M | 0.04% |
102,649
-19,952
| -16% | -$2.2M |
|
431
Dell
DELL
$267B
| $11.8M | 0.04% |
233,611
-18,296
| -7% | -$917K |
|
432
NovoCure
NVCR
$1.79B
| $11.8M | 0.04% |
53,178
+1,039
| +2% | +$202K |
|
433
LXP Industrial Trust
LXP
$3.58B
| $11.7M | 0.04% |
195,981
-13,169
| -6% | -$801K |
|
434
SS&C Technologies
SSNC
$18.6B
| $11.7M | 0.04% |
161,839
+47,821
| +42% | +$3.5M |
|
435
Generac Holdings
GNRC
$11.3B
| $11.6M | 0.04% |
27,925
-284
| -1% | -$95.3K |
|
|
KSU
436
DELISTED
Kansas City Southern
KSU
| $11.5M | 0.04% |
40,699
-4,963
| -11% | -$1.43M |
|
|
ABMD
437
DELISTED
Abiomed Inc
ABMD
| $11.5M | 0.04% |
36,784
+1,686
| +5% | +$517K |
|
438
Oneok
OKE
$56B
| $11.4M | 0.04% |
205,412
-10,244
| -5% | -$546K |
|
439
Celanese
CE
$4.79B
| $11.4M | 0.04% |
75,395
+4,041
| +6% | +$642K |
|
440
Corpay
CPAY
$25.2B
| $11.4M | 0.04% |
44,598
-5,939
| -12% | -$1.64M |
|
|
CERN
441
DELISTED
Cerner Corp
CERN
| $11.4M | 0.04% |
145,868
+1,173
| +0.8% | +$90.2K |
|
442
Gen Digital
GEN
$16.3B
| $11.4M | 0.04% |
418,417
+27,936
| +7% | +$696K |
|
443
Alliant Energy
LNT
$18.2B
| $11.2M | 0.04% |
201,723
-227
| -0.1% | -$12.9K |
|
444
Broadridge
BR
$17.8B
| $11.2M | 0.04% |
69,407
+6,421
| +10% | +$1.03M |
|
445
Akamai
AKAM
$16.6B
| $11.2M | 0.04% |
96,137
+3,223
| +3% | +$359K |
|
|
HR
446
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.2M | 0.04% |
370,680
-6,266
| -2% | -$195K |
|
447
Omnicom Group
OMC
$21.9B
| $11.2M | 0.04% |
139,743
+11,977
| +9% | +$973K |
|
|
HES
448
DELISTED
Hess
HES
| $11.1M | 0.04% |
127,586
-13,564
| -10% | -$1.09M |
|
449
Northern Trust
NTRS
$22.4B
| $11.1M | 0.04% |
95,886
-556
| -0.6% | -$63.7K |
|
450
Incyte
INCY
$24.2B
| $11M | 0.04% |
130,771
+23,488
| +22% | +$1.96M |
|
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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.