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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 | |
|---|---|---|---|---|---|---|
|
CERN
451
DELISTED
Cerner Corp
CERN
| $10.4M | 0.04% |
144,695
-5,540
| -4% | -$416K |
|
452
Hewlett Packard
HPE
$63.4B
| $10.4M | 0.04% |
659,807
+32,349
| +5% | +$448K |
|
453
iShares Global REIT ETF
REET
$5.09B
| $10.4M | 0.04% |
407,000
+53,000
| +15% | +$1.31M |
|
454
Teradyne
TER
$57.6B
| $10.3M | 0.04% |
84,856
-5,567
| -6% | -$699K |
|
455
Yum China
YUMC
$16.5B
| $10.3M | 0.04% |
173,533
+17,776
| +11% | +$1.06M |
|
456
Vale
VALE
$64.1B
| $10.2M | 0.04% |
585,902
-52,826
| -8% | -$922K |
|
457
Northern Trust
NTRS
$33.3B
| $10.1M | 0.04% |
96,442
-2,497
| -3% | -$245K |
|
458
CenterPoint Energy
CNP
$27.7B
| $10.1M | 0.04% |
446,667
-12,431
| -3% | -$265K |
|
459
West Pharmaceutical
WST
$24B
| $10M | 0.04% |
35,616
-392
| -1% | -$112K |
|
460
Keurig Dr Pepper
KDP
$42.3B
| $10M | 0.04% |
291,794
+32,719
| +13% | +$1.06M |
|
|
HES
461
DELISTED
Hess
HES
| $9.99M | 0.04% |
141,150
+5,735
| +4% | +$367K |
|
462
Wayfair
W
$11.2B
| $9.98M | 0.04% |
31,708
+1,288
| +4% | +$380K |
|
463
Western Digital
WDC
$188B
| $9.98M | 0.04% |
197,782
-6,472
| -3% | -$303K |
|
464
Las Vegas Sands
LVS
$31.7B
| $9.93M | 0.04% |
163,410
-5,429
| -3% | -$318K |
|
465
Teladoc Health
TDOC
$1.22B
| $9.93M | 0.04% |
54,623
+1,130
| +2% | +$262K |
|
466
Brown-Forman Class B
BF.B
$13.2B
| $9.92M | 0.04% |
143,874
-2,005
| -1% | -$147K |
|
467
Pinnacle West Capital
PNW
$12.2B
| $9.9M | 0.04% |
121,669
+7,155
| +6% | +$553K |
|
468
Teleflex
TFX
$6.05B
| $9.88M | 0.04% |
23,772
-557
| -2% | -$223K |
|
469
Royal Caribbean
RCL
$85.1B
| $9.83M | 0.04% |
114,852
+10,265
| +10% | +$814K |
|
470
Cencora
COR
$60.6B
| $9.83M | 0.04% |
83,212
+7,117
| +9% | +$770K |
|
|
ONC
471
BeOne Medicines Ltd
ONC
$32.8B
| $9.83M | 0.04% |
28,231
-717
| -2% | -$237K |
|
|
NBIS
472
Nebius Group N.V.
NBIS
$48.3B
| $9.79M | 0.04% |
153,468
-3,106
| -2% | -$208K |
|
473
Carnival Corporation Ltd
CCL
$38.1B
| $9.72M | 0.04% |
366,389
+135,681
| +59% | +$3.2M |
|
474
Dover
DOV
$27.6B
| $9.72M | 0.04% |
70,894
+2,469
| +4% | +$314K |
|
475
Cooper Companies
COO
$14.1B
| $9.71M | 0.04% |
101,108
+1,176
| +1% | +$112K |
|
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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.