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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 | |
|---|---|---|---|---|---|---|
501
Douglas Emmett
DEI
$1.98B
| $8.98M | 0.04% |
286,027
+103
| +0% | +$3.14K |
|
|
SRC
502
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.97M | 0.04% |
211,115
-25,149
| -11% | -$1.03M |
|
|
HOLX
503
DELISTED
Hologic
HOLX
| $8.96M | 0.04% |
120,520
-4,039
| -3% | -$307K |
|
504
Quest Diagnostics
DGX
$25.7B
| $8.93M | 0.04% |
69,559
+439
| +0.6% | +$54.1K |
|
505
Cardinal Health
CAH
$53.9B
| $8.91M | 0.04% |
146,571
-3,563
| -2% | -$197K |
|
506
Genuine Parts
GPC
$17.1B
| $8.87M | 0.04% |
76,696
-29
| -0% | -$3.09K |
|
507
Principal Financial Group
PFG
$24.3B
| $8.84M | 0.04% |
147,502
+5,245
| +4% | +$292K |
|
508
Citizens Financial Group
CFG
$30.3B
| $8.82M | 0.04% |
199,714
-7,295
| -4% | -$304K |
|
509
Expeditors International
EXPD
$22B
| $8.79M | 0.03% |
81,654
+575
| +0.7% | +$55.4K |
|
510
PG&E
PCG
$38.3B
| $8.73M | 0.03% |
746,024
+61,058
| +9% | +$709K |
|
511
Incyte
INCY
$24.2B
| $8.72M | 0.03% |
107,283
-14,633
| -12% | -$1.25M |
|
512
Paycom
PAYC
$7.64B
| $8.63M | 0.03% |
23,321
-385
| -2% | -$152K |
|
513
Guidewire Software
GWRE
$12.6B
| $8.61M | 0.03% |
84,968
+1,466
| +2% | +$170K |
|
514
Highwoods Properties
HIW
$3.65B
| $8.57M | 0.03% |
199,640
-4,710
| -2% | -$192K |
|
515
Waters Corp
WAT
$37B
| $8.54M | 0.03% |
30,060
-512
| -2% | -$140K |
|
|
WORK
516
DELISTED
Slack Technologies, Inc.
WORK
| $8.51M | 0.03% |
209,534
+25,686
| +14% | +$1.07M |
|
517
Darden Restaurants
DRI
$23.3B
| $8.51M | 0.03% |
59,915
-553
| -0.9% | -$72.8K |
|
518
MGM Resorts International
MGM
$11.4B
| $8.44M | 0.03% |
222,095
-17,474
| -7% | -$610K |
|
519
SL Green Realty
SLG
$3.76B
| $8.4M | 0.03% |
120,067
-2,456
| -2% | -$166K |
|
520
TransUnion
TRU
$15.1B
| $8.39M | 0.03% |
93,245
-4,018
| -4% | -$362K |
|
521
Amcor
AMCR
$20.8B
| $8.38M | 0.03% |
143,447
-7,606
| -5% | -$433K |
|
|
PPLI
522
People Inc
PPLI
$3.09B
| $8.37M | 0.03% |
70,901
-3,250
| -4% | -$404K |
|
523
Aramark
ARMK
$15B
| $8.36M | 0.03% |
306,653
-29,284
| -9% | -$803K |
|
|
CTLT
524
DELISTED
CATALENT, INC.
CTLT
| $8.32M | 0.03% |
79,047
-3,778
| -5% | -$421K |
|
525
Gen Digital
GEN
$16.4B
| $8.3M | 0.03% |
390,481
-4,537
| -1% | -$95.1K |
|
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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.