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
+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 | |
|---|---|---|---|---|---|---|
526
Viatris
VTRS
$20.4B
| $8.26M | 0.03% |
591,014
-25,185
| -4% | -$410K |
|
527
Ingersoll Rand
IR
$32.6B
| $8.24M | 0.03% |
167,432
+357
| +0.2% | +$16.5K |
|
|
COUP
528
DELISTED
Coupa Software Incorporated
COUP
| $8.21M | 0.03% |
32,266
-791
| -2% | -$249K |
|
529
NiSource
NI
$21.3B
| $8.17M | 0.03% |
338,787
-3,338
| -1% | -$75.3K |
|
530
Cheniere Energy
LNG
$55.2B
| $8.15M | 0.03% |
113,238
-9,150
| -7% | -$626K |
|
|
HPP
531
Hudson Pacific Properties
HPP
$747M
| $8.14M | 0.03% |
42,870
+1,525
| +4% | +$272K |
|
532
Nasdaq
NDAQ
$52.7B
| $8.08M | 0.03% |
164,400
-1,701
| -1% | -$80.8K |
|
533
Autoliv
ALV
$9.02B
| $8.03M | 0.03% |
86,549
+4,453
| +5% | +$412K |
|
534
SS&C Technologies
SSNC
$18.6B
| $7.96M | 0.03% |
114,018
-7,445
| -6% | -$503K |
|
535
Domino's
DPZ
$11.5B
| $7.96M | 0.03% |
21,631
-653
| -3% | -$241K |
|
536
Ally Financial
ALLY
$13.2B
| $7.92M | 0.03% |
175,197
-1,460
| -0.8% | -$61.1K |
|
537
Insulet
PODD
$11.5B
| $7.85M | 0.03% |
30,105
-714
| -2% | -$191K |
|
538
Arista Networks
ANET
$227B
| $7.83M | 0.03% |
414,736
-48,048
| -10% | -$898K |
|
539
Ulta Beauty
ULTA
$22B
| $7.78M | 0.03% |
25,171
-737
| -3% | -$229K |
|
540
Alnylam Pharmaceuticals
ALNY
$27.5B
| $7.74M | 0.03% |
54,794
-48
| -0.1% | -$7.22K |
|
541
Albemarle
ALB
$13.9B
| $7.69M | 0.03% |
52,650
+1,335
| +3% | +$214K |
|
542
NVR
NVR
$16.5B
| $7.65M | 0.03% |
1,624
-41
| -2% | -$184K |
|
543
Plug Power
PLUG
$2.87B
| $7.62M | 0.03% |
+212,524
| New | +$11M |
|
544
UGI
UGI
$7.74B
| $7.58M | 0.03% |
184,703
+24,884
| +16% | +$962K |
|
545
Markel Group
MKL
$23.3B
| $7.56M | 0.03% |
6,634
-123
| -2% | -$133K |
|
546
IDEX
IEX
$17B
| $7.52M | 0.03% |
35,916
+1,327
| +4% | +$263K |
|
|
ELME
547
Elme Communities
ELME
$143M
| $7.51M | 0.03% |
339,749
-28,187
| -8% | -$643K |
|
548
Cincinnati Financial
CINF
$27.3B
| $7.49M | 0.03% |
72,650
-865
| -1% | -$82.9K |
|
549
Steris
STE
$22.3B
| $7.49M | 0.03% |
39,315
-2,118
| -5% | -$393K |
|
550
Carvana
CVNA
$68.6B
| $7.47M | 0.03% |
142,325
-4,695
| -3% | -$259K |
|
Similar funds
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.