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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 | |
|---|---|---|---|---|---|---|
551
Teledyne Technologies
TDY
$30.4B
| $7.41M | 0.03% |
17,918
+827
| +5% | +$319K |
|
552
HEICO Corp
HEI
$49.8B
| $7.38M | 0.03% |
58,644
+3,966
| +7% | +$510K |
|
553
Ryman Hospitality Properties
RHP
$8.43B
| $7.34M | 0.03% |
94,672
-1,999
| -2% | -$148K |
|
554
Masco
MAS
$14.1B
| $7.3M | 0.03% |
121,846
-18,926
| -13% | -$1.06M |
|
555
Arch Capital
ACGL
$34.3B
| $7.28M | 0.03% |
189,733
+429
| +0.2% | +$15.3K |
|
556
Q2 Holdings
QTWO
$3.8B
| $7.28M | 0.03% |
73,314
+5,062
| +7% | +$629K |
|
557
Revvity
RVTY
$12.6B
| $7.25M | 0.03% |
56,540
-1,230
| -2% | -$170K |
|
558
SolarEdge
SEDG
$2.51B
| $7.21M | 0.03% |
25,098
+1,375
| +6% | +$415K |
|
|
WRK
559
DELISTED
WestRock Company
WRK
| $7.19M | 0.03% |
138,082
-4,019
| -3% | -$188K |
|
560
WIX.com
WIX
$2.3B
| $7.15M | 0.03% |
25,612
-365
| -1% | -$104K |
|
|
MNR
561
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.06M | 0.03% |
399,077
+11,583
| +3% | +$204K |
|
562
Eastman Chemical
EMN
$8B
| $7.05M | 0.03% |
64,043
-3,072
| -5% | -$334K |
|
563
Baker Hughes
BKR
$60B
| $7.01M | 0.03% |
324,545
+1,833
| +0.6% | +$41.7K |
|
564
Dentsply Sirona
XRAY
$2.68B
| $7.01M | 0.03% |
109,907
+7,285
| +7% | +$423K |
|
565
OGE Energy
OGE
$9.78B
| $6.95M | 0.03% |
214,887
+9,932
| +5% | +$313K |
|
566
NovoCure
NVCR
$1.73B
| $6.89M | 0.03% |
52,139
-1,154
| -2% | -$183K |
|
567
Fortune Brands Innovations
FBIN
$5.88B
| $6.85M | 0.03% |
83,681
-478
| -0.6% | -$36.2K |
|
568
Avantor
AVTR
$9.32B
| $6.84M | 0.03% |
236,394
-5,165
| -2% | -$149K |
|
569
Booz Allen Hamilton
BAH
$8.39B
| $6.84M | 0.03% |
84,905
-6,434
| -7% | -$540K |
|
|
DEA
570
Easterly Government Properties
DEA
$1.13B
| $6.83M | 0.03% |
131,808
-6,090
| -4% | -$335K |
|
571
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.83M | 0.03% |
+102,860
| New | +$6.79M |
|
572
Monolithic Power Systems
MPWR
$70.1B
| $6.8M | 0.03% |
19,242
-974
| -5% | -$355K |
|
573
Raymond James Financial
RJF
$33.8B
| $6.79M | 0.03% |
83,048
-4,170
| -5% | -$311K |
|
574
FMC
FMC
$1.34B
| $6.78M | 0.03% |
61,277
-1,982
| -3% | -$220K |
|
575
Cognex
CGNX
$10.9B
| $6.75M | 0.03% |
81,310
+993
| +1% | +$82.7K |
|
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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.