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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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$193B
| $140M | 0.55% |
2,399,616
-28,285
| -1% | -$1.6M |
|
27
Intel
INTC
$460B
| $135M | 0.54% |
2,107,580
-125,040
| -6% | -$7.45M |
|
28
Adobe
ADBE
$98.5B
| $131M | 0.52% |
275,698
-5,909
| -2% | -$2.76M |
|
29
Walmart Inc
WMT
$884B
| $122M | 0.49% |
2,697,300
-59,925
| -2% | -$2.78M |
|
30
Netflix
NFLX
$305B
| $122M | 0.48% |
2,340,520
-58,060
| -2% | -$3.08M |
|
31
Comcast
CMCSA
$84B
| $121M | 0.48% |
2,242,487
-44,407
| -2% | -$2.35M |
|
32
Coca-Cola
KO
$381B
| $121M | 0.48% |
2,297,576
-28,753
| -1% | -$1.45M |
|
33
Cisco
CSCO
$448B
| $120M | 0.47% |
2,311,668
-26,996
| -1% | -$1.27M |
|
34
AT&T
T
$159B
| $118M | 0.47% |
5,178,521
-165,959
| -3% | -$3.67M |
|
35
Merck
MRK
$321B
| $113M | 0.45% |
1,531,893
-140,751
| -8% | -$10.4M |
|
36
PepsiCo
PEP
$191B
| $113M | 0.45% |
796,295
-13,394
| -2% | -$1.84M |
|
37
ExxonMobil
XOM
$651B
| $112M | 0.44% |
2,001,234
-50,987
| -2% | -$2.67M |
|
38
McDonald's
MCD
$191B
| $112M | 0.44% |
497,956
-5,916
| -1% | -$1.27M |
|
|
39
Alibaba
BABA
$279B
| $111M | 0.44% |
491,647
-110,675
| -18% | -$27.2M |
|
40
Abbott
ABT
$183B
| $109M | 0.43% |
910,597
-15,161
| -2% | -$1.8M |
|
41
Chevron
CVX
$383B
| $107M | 0.43% |
1,025,722
-24,398
| -2% | -$2.38M |
|
42
Pfizer
PFE
$142B
| $106M | 0.42% |
2,917,877
-89,266
| -3% | -$3.17M |
|
43
Salesforce
CRM
$148B
| $103M | 0.41% |
486,280
-3,890
| -0.8% | -$866K |
|
44
AbbVie
ABBV
$455B
| $102M | 0.4% |
939,796
-28,153
| -3% | -$3.01M |
|
45
Public Storage
PSA
$59.3B
| $101M | 0.4% |
408,911
+7,262
| +2% | +$1.69M |
|
46
Thermo Fisher Scientific
TMO
$214B
| $99.3M | 0.39% |
217,643
-414
| -0.2% | -$198K |
|
47
Texas Instruments
TXN
$255B
| $97.6M | 0.39% |
516,658
+18,696
| +4% | +$3.25M |
|
48
Eli Lilly
LLY
$1.03T
| $96.7M | 0.38% |
517,760
-14,356
| -3% | -$2.81M |
|
49
Digital Realty Trust
DLR
$71.5B
| $96.6M | 0.38% |
686,216
+18,634
| +3% | +$2.58M |
|
50
Broadcom
AVGO
$1.85T
| $96.5M | 0.38% |
2,081,960
+38,480
| +2% | +$1.78M |
|
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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.