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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 | |
|---|---|---|---|---|---|---|
476
Waters Corp
WAT
$36.9B
| $10.1M | 0.04% |
29,350
-710
| -2% | -$225K |
|
477
Baidu
BIDU
$37.4B
| $10.1M | 0.04% |
49,732
-6,702
| -12% | -$1.34M |
|
478
Fortive
FTV
$17.8B
| $10.1M | 0.04% |
192,651
-4,395
| -2% | -$237K |
|
479
Huntington Bancshares
HBAN
$34.5B
| $10M | 0.04% |
703,843
+112,648
| +19% | +$1.72M |
|
480
W.W. Grainger
GWW
$65.4B
| $10M | 0.04% |
22,859
+296
| +1% | +$131K |
|
481
Cousins Properties
CUZ
$5.29B
| $10M | 0.04% |
272,003
-35,750
| -12% | -$1.31M |
|
482
Guidewire Software
GWRE
$12.8B
| $9.86M | 0.04% |
86,750
+1,782
| +2% | +$185K |
|
483
Wayfair
W
$11.5B
| $9.82M | 0.04% |
31,115
-593
| -2% | -$186K |
|
484
Martin Marietta Materials
MLM
$32.2B
| $9.8M | 0.04% |
27,858
-760
| -3% | -$271K |
|
|
485
Caesars Entertainment
CZR
$6.05B
| $9.77M | 0.04% |
94,215
+92,538
| +5,518% | +$9.34M |
|
486
Cloudflare
NET
$98.5B
| $9.76M | 0.04% |
92,186
+3,194
| +4% | +$264K |
|
487
Check Point Software Technologies
CHKP
$13.1B
| $9.71M | 0.04% |
83,621
+1,060
| +1% | +$125K |
|
488
Hewlett Packard
HPE
$62.8B
| $9.69M | 0.04% |
664,686
+4,879
| +0.7% | +$77.1K |
|
489
Carnival Corporation Ltd
CCL
$38B
| $9.67M | 0.04% |
366,939
+550
| +0.2% | +$15.4K |
|
490
Teladoc Health
TDOC
$1.21B
| $9.57M | 0.04% |
57,585
+2,962
| +5% | +$480K |
|
491
CarMax
KMX
$8.14B
| $9.56M | 0.04% |
74,047
-8,520
| -10% | -$1.05M |
|
492
TransUnion
TRU
$15B
| $9.56M | 0.04% |
87,095
-6,150
| -7% | -$641K |
|
493
ON Semiconductor
ON
$32.4B
| $9.54M | 0.04% |
249,330
-6,551
| -3% | -$257K |
|
494
Genuine Parts
GPC
$17.2B
| $9.53M | 0.04% |
75,375
-1,321
| -2% | -$166K |
|
495
Halliburton
HAL
$26.7B
| $9.4M | 0.04% |
406,484
-18,821
| -4% | -$418K |
|
496
Arista Networks
ANET
$226B
| $9.37M | 0.03% |
413,808
-928
| -0.2% | -$19.4K |
|
497
Cencora
COR
$60.7B
| $9.37M | 0.03% |
81,843
-1,369
| -2% | -$162K |
|
498
SL Green Realty
SLG
$3.76B
| $9.35M | 0.03% |
116,893
-3,174
| -3% | -$241K |
|
499
Chegg
CHGG
$113M
| $9.35M | 0.03% |
112,513
| – | – |
|
500
Nasdaq
NDAQ
$52.7B
| $9.34M | 0.03% |
159,396
-5,004
| -3% | -$275K |
|
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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.