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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 | |
|---|---|---|---|---|---|---|
476
Qorvo
QRVO
$7.89B
| $9.7M | 0.04% |
53,097
-2,972
| -5% | -$522K |
|
477
KeyCorp
KEY
$24.5B
| $9.65M | 0.04% |
482,933
-10,413
| -2% | -$201K |
|
478
Broadridge
BR
$18.2B
| $9.64M | 0.04% |
62,986
-4,045
| -6% | -$597K |
|
479
Chegg
CHGG
$114M
| $9.64M | 0.04% |
+112,513
| New | +$10.7M |
|
|
NSA
480
DELISTED
National Storage Affiliates Trust
NSA
| $9.61M | 0.04% |
240,784
+8,237
| +4% | +$313K |
|
481
Martin Marietta Materials
MLM
$32.6B
| $9.61M | 0.04% |
28,618
-923
| -3% | -$295K |
|
482
Omnicom Group
OMC
$21.7B
| $9.47M | 0.04% |
127,766
-1,746
| -1% | -$121K |
|
|
HZNP
483
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.47M | 0.04% |
102,904
-13,868
| -12% | -$1.17M |
|
484
Akamai
AKAM
$17.1B
| $9.47M | 0.04% |
92,914
-5,798
| -6% | -$599K |
|
|
EXAS
485
DELISTED
Exact Sciences
EXAS
| $9.46M | 0.04% |
71,755
+163
| +0.2% | +$22.3K |
|
486
Park Hotels & Resorts
PK
$3.04B
| $9.44M | 0.04% |
437,329
+16,602
| +4% | +$330K |
|
487
Annaly Capital Management
NLY
$17.2B
| $9.41M | 0.04% |
273,460
+235
| +0.1% | +$7.96K |
|
488
M&T Bank
MTB
$36.2B
| $9.38M | 0.04% |
61,865
+1,798
| +3% | +$265K |
|
489
Huntington Bancshares
HBAN
$35.1B
| $9.3M | 0.04% |
591,195
+95,699
| +19% | +$1.43M |
|
490
Enphase Energy
ENPH
$5.2B
| $9.29M | 0.04% |
57,312
+874
| +2% | +$157K |
|
491
International Paper
IP
$21.9B
| $9.29M | 0.04% |
181,404
-11,223
| -6% | -$546K |
|
492
AGNC Investment
AGNC
$12.4B
| $9.29M | 0.04% |
554,091
+42,988
| +8% | +$695K |
|
493
Check Point Software Technologies
CHKP
$12.6B
| $9.24M | 0.04% |
82,561
+684
| +0.8% | +$82.4K |
|
494
Generac Holdings
GNRC
$11.9B
| $9.24M | 0.04% |
28,209
-1,420
| -5% | -$418K |
|
495
Burlington
BURL
$23.2B
| $9.21M | 0.04% |
30,827
+427
| +1% | +$116K |
|
496
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.21M | 0.04% |
176,886
+972
| +0.6% | +$51.7K |
|
497
Zillow
Z
$8.04B
| $9.19M | 0.04% |
70,904
-1,780
| -2% | -$264K |
|
498
Halliburton
HAL
$26.6B
| $9.13M | 0.04% |
425,305
-31,541
| -7% | -$660K |
|
499
W.W. Grainger
GWW
$64.7B
| $9.05M | 0.04% |
22,563
-1,567
| -6% | -$606K |
|
500
MarketAxess Holdings
MKTX
$5.71B
| $9.04M | 0.04% |
18,150
-428
| -2% | -$228K |
|
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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.