We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $142M | 0.53% |
331,150
-54,550
| -14% | -$22.8M |
|
27
Walmart Inc
WMT
$884B
| $133M | 0.49% |
2,819,709
+122,409
| +5% | +$5.7M |
|
28
Verizon
VZ
$193B
| $132M | 0.49% |
2,362,352
-37,264
| -2% | -$2.14M |
|
29
Comcast
CMCSA
$84B
| $126M | 0.47% |
2,201,813
-40,674
| -2% | -$2.27M |
|
30
ExxonMobil
XOM
$651B
| $123M | 0.46% |
1,953,552
-47,682
| -2% | -$2.85M |
|
31
Netflix
NFLX
$305B
| $121M | 0.45% |
2,299,420
-41,100
| -2% | -$2.1M |
|
32
Coca-Cola
KO
$381B
| $120M | 0.45% |
2,225,038
-72,538
| -3% | -$3.95M |
|
33
Public Storage
PSA
$59.3B
| $119M | 0.44% |
396,400
-12,511
| -3% | -$3.51M |
|
34
Salesforce
CRM
$148B
| $118M | 0.44% |
484,056
-2,224
| -0.5% | -$513K |
|
35
Intel
INTC
$460B
| $118M | 0.44% |
2,104,020
-3,560
| -0.2% | -$209K |
|
36
Cisco
CSCO
$448B
| $117M | 0.44% |
2,216,635
-95,033
| -4% | -$5M |
|
37
Pfizer
PFE
$142B
| $114M | 0.42% |
2,911,563
-6,314
| -0.2% | -$246K |
|
38
McDonald's
MCD
$191B
| $114M | 0.42% |
492,955
-5,001
| -1% | -$1.16M |
|
39
Merck
MRK
$321B
| $112M | 0.42% |
1,445,373
-86,520
| -6% | -$6.44M |
|
40
AT&T
T
$159B
| $111M | 0.41% |
5,105,884
-72,637
| -1% | -$1.65M |
|
41
PepsiCo
PEP
$191B
| $111M | 0.41% |
747,276
-49,019
| -6% | -$7.14M |
|
42
Eli Lilly
LLY
$1.03T
| $110M | 0.41% |
479,210
-38,550
| -7% | -$7.74M |
|
43
Abbott
ABT
$183B
| $108M | 0.4% |
932,121
+21,524
| +2% | +$2.51M |
|
44
Costco
COST
$423B
| $107M | 0.4% |
270,047
-1,841
| -0.7% | -$696K |
|
45
Chevron
CVX
$383B
| $105M | 0.39% |
1,002,208
-23,514
| -2% | -$2.48M |
|
46
Thermo Fisher Scientific
TMO
$214B
| $104M | 0.39% |
206,454
-11,189
| -5% | -$5.28M |
|
47
AbbVie
ABBV
$455B
| $104M | 0.39% |
920,286
-19,510
| -2% | -$2.2M |
|
48
Nike
NKE
$62.7B
| $102M | 0.38% |
659,689
-26,286
| -4% | -$3.54M |
|
49
Digital Realty Trust
DLR
$71.5B
| $100M | 0.37% |
664,563
-21,653
| -3% | -$3.27M |
|
50
Broadcom
AVGO
$1.85T
| $98.8M | 0.37% |
2,072,940
-9,020
| -0.4% | -$418K |
|
Similar funds
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.