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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 | |
|---|---|---|---|---|---|---|
|
451
Alibaba
BABA
$292B
| $11M | 0.04% |
48,482
-443,165
| -90% | -$98.5M |
|
452
Teradyne
TER
$58.5B
| $11M | 0.04% |
81,906
-2,950
| -3% | -$378K |
|
453
Tractor Supply
TSCO
$16.1B
| $10.9M | 0.04% |
294,035
-965
| -0.3% | -$35.4K |
|
454
Dover
DOV
$27.5B
| $10.9M | 0.04% |
72,527
+1,633
| +2% | +$241K |
|
455
Cheniere Energy
LNG
$54.8B
| $10.9M | 0.04% |
125,846
+12,608
| +11% | +$1.03M |
|
456
AES
AES
$10.5B
| $10.9M | 0.04% |
417,168
-25,472
| -6% | -$673K |
|
|
ACC
457
DELISTED
American Campus Communities, Inc.
ACC
| $10.9M | 0.04% |
232,438
-18,097
| -7% | -$838K |
|
458
Royal Caribbean
RCL
$85.3B
| $10.8M | 0.04% |
127,116
+12,264
| +11% | +$1.07M |
|
459
Enphase Energy
ENPH
$4.88B
| $10.8M | 0.04% |
59,020
+1,708
| +3% | +$251K |
|
|
EQC
460
DELISTED
Equity Commonwealth
EQC
| $10.8M | 0.04% |
412,444
+28,532
| +7% | +$794K |
|
|
NBIS
461
Nebius Group N.V.
NBIS
$46.9B
| $10.8M | 0.04% |
153,132
-336
| -0.2% | -$22K |
|
462
Expeditors International
EXPD
$22.2B
| $10.8M | 0.04% |
85,154
+3,500
| +4% | +$413K |
|
|
DOC
463
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.7M | 0.04% |
581,534
-14,421
| -2% | -$268K |
|
464
Expedia Group
EXPE
$35.2B
| $10.7M | 0.04% |
65,259
-567
| -0.9% | -$97.3K |
|
465
iShares Agency Bond ETF
AGZ
$558M
| $10.7M | 0.04% |
89,990
+36,802
| +69% | +$4.35M |
|
466
Regions Financial
RF
$26.5B
| $10.6M | 0.04% |
527,418
-25,770
| -5% | -$557K |
|
467
International Paper
IP
$21.8B
| $10.6M | 0.04% |
183,027
+1,623
| +0.9% | +$92.6K |
|
|
PSB
468
DELISTED
PS Business Parks, Inc.
PSB
| $10.6M | 0.04% |
71,321
-6,207
| -8% | -$975K |
|
|
SRC
469
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.5M | 0.04% |
219,668
+8,553
| +4% | +$401K |
|
470
Qorvo
QRVO
$7.93B
| $10.5M | 0.04% |
53,571
+474
| +0.9% | +$87.4K |
|
471
Hartford Financial Services
HIG
$39.3B
| $10.4M | 0.04% |
168,414
-8,055
| -5% | -$528K |
|
472
Brown-Forman Class B
BF.B
$13.3B
| $10.3M | 0.04% |
137,943
-5,931
| -4% | -$452K |
|
473
RingCentral
RNG
$4.61B
| $10.3M | 0.04% |
35,358
+8
| +0% | +$2.28K |
|
474
KeyCorp
KEY
$24.3B
| $10.3M | 0.04% |
497,090
+14,157
| +3% | +$307K |
|
475
Western Digital
WDC
$189B
| $10.2M | 0.04% |
190,189
-7,593
| -4% | -$411K |
|
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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.