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 | |
|---|---|---|---|---|---|---|
526
Zillow
Z
$7.81B
| $8.8M | 0.03% |
71,991
+1,087
| +2% | +$132K |
|
527
Innovative Industrial Properties
IIPR
$1.71B
| $8.75M | 0.03% |
45,797
-26,245
| -36% | -$4.81M |
|
528
Carvana
CVNA
$67.4B
| $8.74M | 0.03% |
144,805
+2,480
| +2% | +$135K |
|
|
COUP
529
DELISTED
Coupa Software Incorporated
COUP
| $8.65M | 0.03% |
33,004
+738
| +2% | +$183K |
|
530
Las Vegas Sands
LVS
$31.8B
| $8.59M | 0.03% |
163,044
-366
| -0.2% | -$21.1K |
|
531
Devon Energy
DVN
$51.6B
| $8.54M | 0.03% |
292,879
+271
| +0.1% | +$7K |
|
532
Darden Restaurants
DRI
$23.5B
| $8.53M | 0.03% |
58,451
-1,464
| -2% | -$206K |
|
533
Ulta Beauty
ULTA
$22B
| $8.51M | 0.03% |
24,606
-565
| -2% | -$185K |
|
534
MongoDB
MDB
$26.9B
| $8.4M | 0.03% |
23,246
-489
| -2% | -$151K |
|
535
Revvity
RVTY
$12.6B
| $8.39M | 0.03% |
54,350
-2,190
| -4% | -$308K |
|
536
Paycom
PAYC
$7.62B
| $8.36M | 0.03% |
22,996
-325
| -1% | -$115K |
|
537
MGM Resorts International
MGM
$11.4B
| $8.31M | 0.03% |
194,887
-27,208
| -12% | -$1.13M |
|
538
Bio-Rad Laboratories Class A
BIO
$8.71B
| $8.31M | 0.03% |
12,892
+1,101
| +9% | +$670K |
|
539
Cincinnati Financial
CINF
$27.2B
| $8.25M | 0.03% |
70,717
-1,933
| -3% | -$223K |
|
540
Q2 Holdings
QTWO
$3.81B
| $8.2M | 0.03% |
78,627
+5,313
| +7% | +$532K |
|
541
Pinnacle West Capital
PNW
$12.2B
| $8.19M | 0.03% |
99,937
-21,732
| -18% | -$1.84M |
|
542
Ingersoll Rand
IR
$32.8B
| $8.19M | 0.03% |
167,782
+350
| +0.2% | +$17.2K |
|
543
Avantor
AVTR
$9.28B
| $8.16M | 0.03% |
229,851
-6,543
| -3% | -$212K |
|
544
Viatris
VTRS
$20.4B
| $8.13M | 0.03% |
569,049
-21,965
| -4% | -$318K |
|
545
MarketAxess Holdings
MKTX
$5.71B
| $8.11M | 0.03% |
17,484
-666
| -4% | -$317K |
|
546
Datadog
DDOG
$96.4B
| $8.1M | 0.03% |
77,796
-1,903
| -2% | -$172K |
|
547
Principal Financial Group
PFG
$24.3B
| $8.08M | 0.03% |
127,866
-19,636
| -13% | -$1.26M |
|
548
PG&E
PCG
$38.4B
| $8.07M | 0.03% |
793,663
+47,639
| +6% | +$511K |
|
549
Amcor
AMCR
$20.7B
| $8.05M | 0.03% |
140,581
-2,866
| -2% | -$170K |
|
|
HPP
550
Hudson Pacific Properties
HPP
$758M
| $8.03M | 0.03% |
41,217
-1,653
| -4% | -$327K |
|
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.