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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 | |
|---|---|---|---|---|---|---|
551
Broadstone Net Lease
BNL
$4.11B
| $7.97M | 0.03% |
340,463
+271,429
| +393% | +$5.83M |
|
552
NiSource
NI
$21.4B
| $7.91M | 0.03% |
323,015
-15,772
| -5% | -$401K |
|
|
HOLX
553
DELISTED
Hologic
HOLX
| $7.91M | 0.03% |
118,588
-1,932
| -2% | -$129K |
|
554
New Oriental
EDU
$9.29B
| $7.88M | 0.03% |
95,870
-43,730
| -31% | -$5.31M |
|
555
Cardinal Health
CAH
$53.8B
| $7.87M | 0.03% |
137,929
-8,642
| -6% | -$505K |
|
556
LKQ Corp
LKQ
$5.69B
| $7.81M | 0.03% |
158,676
+5,386
| +4% | +$257K |
|
557
Insulet
PODD
$11.5B
| $7.75M | 0.03% |
28,226
-1,879
| -6% | -$511K |
|
558
NVR
NVR
$16.5B
| $7.74M | 0.03% |
1,557
-67
| -4% | -$326K |
|
559
Bath & Body Works
BBWI
$4.07B
| $7.74M | 0.03% |
132,849
+130,446
| +5,428% | +$7.05M |
|
560
Bio-Techne
TECH
$11.2B
| $7.64M | 0.03% |
+67,900
| New | +$7.15M |
|
561
IDEX
IEX
$17B
| $7.63M | 0.03% |
34,660
-1,256
| -3% | -$278K |
|
562
Aramark
ARMK
$15B
| $7.6M | 0.03% |
282,618
-24,035
| -8% | -$660K |
|
563
Eastman Chemical
EMN
$7.94B
| $7.59M | 0.03% |
64,988
+945
| +1% | +$113K |
|
564
Jack Henry & Associates
JKHY
$10.9B
| $7.51M | 0.03% |
45,959
+2,081
| +5% | +$332K |
|
565
Raymond James Financial
RJF
$33.8B
| $7.48M | 0.03% |
86,424
+3,376
| +4% | +$294K |
|
|
ELME
566
Elme Communities
ELME
$145M
| $7.47M | 0.03% |
324,691
-15,058
| -4% | -$354K |
|
567
Fortune Brands Innovations
FBIN
$5.9B
| $7.37M | 0.03% |
86,533
+2,852
| +3% | +$250K |
|
568
Plug Power
PLUG
$2.87B
| $7.34M | 0.03% |
214,662
+2,138
| +1% | +$62K |
|
569
Ryman Hospitality Properties
RHP
$8.4B
| $7.3M | 0.03% |
92,518
-2,154
| -2% | -$167K |
|
570
UGI
UGI
$7.76B
| $7.28M | 0.03% |
157,160
-27,543
| -15% | -$1.24M |
|
571
Markel Group
MKL
$23.3B
| $7.27M | 0.03% |
6,124
-510
| -8% | -$611K |
|
572
Baker Hughes
BKR
$59.9B
| $7.25M | 0.03% |
316,905
-7,640
| -2% | -$176K |
|
573
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.24M | 0.03% |
98,060
-4,800
| -5% | -$336K |
|
|
CYBR
574
DELISTED
CyberArk
CYBR
| $7.06M | 0.03% |
54,216
+3,331
| +7% | +$444K |
|
575
Yeti Holdings
YETI
$3.76B
| $7.06M | 0.03% |
76,499
+5,129
| +7% | +$445K |
|
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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.