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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 | |
|---|---|---|---|---|---|---|
576
Bio-Rad Laboratories Class A
BIO
$8.71B
| $6.73M | 0.03% |
11,791
-699
| -6% | -$414K |
|
577
Teva Pharmaceuticals
TEVA
$40.8B
| $6.73M | 0.03% |
582,959
-25,590
| -4% | -$293K |
|
578
Lamb Weston
LW
$7.22B
| $6.69M | 0.03% |
86,345
+925
| +1% | +$72.9K |
|
579
PTC
PTC
$15.8B
| $6.68M | 0.03% |
48,561
-6,855
| -12% | -$913K |
|
580
Jack Henry & Associates
JKHY
$10.9B
| $6.66M | 0.03% |
43,878
-968
| -2% | -$148K |
|
581
Datadog
DDOG
$95.4B
| $6.64M | 0.03% |
79,699
+10,627
| +15% | +$1.02M |
|
|
CYBR
582
DELISTED
CyberArk
CYBR
| $6.58M | 0.03% |
50,885
+160
| +0.3% | +$24.2K |
|
|
VMW
583
DELISTED
VMware, Inc
VMW
| $6.53M | 0.03% |
43,397
+3,766
| +10% | +$538K |
|
584
Pultegroup
PHM
$24.1B
| $6.52M | 0.03% |
124,356
-10,604
| -8% | -$495K |
|
585
JB Hunt Transport Services
JBHT
$25.5B
| $6.52M | 0.03% |
38,792
-7,697
| -17% | -$1.16M |
|
586
LKQ Corp
LKQ
$5.72B
| $6.49M | 0.03% |
153,290
-76
| -0% | -$2.99K |
|
587
Leidos
LDOS
$14.5B
| $6.48M | 0.03% |
67,331
+817
| +1% | +$82.6K |
|
588
F5
FFIV
$22.9B
| $6.47M | 0.03% |
31,015
+1,565
| +5% | +$308K |
|
589
Live Nation Entertainment
LYV
$40.5B
| $6.44M | 0.03% |
76,069
-1,927
| -2% | -$155K |
|
590
Whirlpool
WHR
$2.43B
| $6.44M | 0.03% |
29,212
-3,530
| -11% | -$701K |
|
591
Devon Energy
DVN
$52.1B
| $6.39M | 0.03% |
292,608
+281,651
| +2,571% | +$5.8M |
|
592
BioMarin Pharmaceuticals
BMRN
$11.6B
| $6.38M | 0.03% |
84,482
-2,231
| -3% | -$182K |
|
593
MongoDB
MDB
$27.1B
| $6.35M | 0.03% |
23,735
+875
| +4% | +$310K |
|
594
C.H. Robinson
CHRW
$17.4B
| $6.33M | 0.03% |
66,337
-9,223
| -12% | -$861K |
|
595
Wynn Resorts
WYNN
$10.3B
| $6.32M | 0.03% |
50,411
+1,781
| +4% | +$215K |
|
596
Sabra Healthcare REIT
SBRA
$5.34B
| $6.31M | 0.03% |
363,653
+3,059
| +0.8% | +$53.8K |
|
597
Hasbro
HAS
$13.3B
| $6.31M | 0.03% |
65,621
-2,433
| -4% | -$231K |
|
598
Molina Healthcare
MOH
$10.2B
| $6.26M | 0.02% |
26,797
-925
| -3% | -$206K |
|
599
iShares Agency Bond ETF
AGZ
$558M
| $6.26M | 0.02% |
53,188
+20,224
| +61% | +$2.4M |
|
|
BKI
600
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.26M | 0.02% |
84,623
-2,926
| -3% | -$236K |
|
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.