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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 | |
|---|---|---|---|---|---|---|
|
MNR
576
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.03M | 0.03% |
375,561
-23,516
| -6% | -$442K |
|
577
PTC
PTC
$15.8B
| $7.01M | 0.03% |
49,604
+1,043
| +2% | +$143K |
|
578
Clean Harbors
CLH
$16.5B
| $6.97M | 0.03% |
74,866
+11,659
| +18% | +$1.06M |
|
579
Quanta Services
PWR
$100B
| $6.97M | 0.03% |
76,964
+12,276
| +19% | +$1.15M |
|
580
Lyft
LYFT
$6.02B
| $6.92M | 0.03% |
+114,372
| New | +$6.58M |
|
581
Pentair
PNR
$10.4B
| $6.9M | 0.03% |
102,263
+10,186
| +11% | +$674K |
|
582
Arch Capital
ACGL
$34.3B
| $6.89M | 0.03% |
176,976
-12,757
| -7% | -$505K |
|
583
Masco
MAS
$14.1B
| $6.87M | 0.03% |
116,681
-5,165
| -4% | -$318K |
|
584
WIX.com
WIX
$2.3B
| $6.82M | 0.03% |
23,492
-2,120
| -8% | -$595K |
|
|
BKI
585
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.74M | 0.03% |
86,414
+1,791
| +2% | +$132K |
|
586
Sabra Healthcare REIT
SBRA
$5.34B
| $6.71M | 0.03% |
368,477
+4,824
| +1% | +$85.9K |
|
587
Tetra Tech
TTEK
$8.49B
| $6.7M | 0.02% |
274,595
+72,490
| +36% | +$1.82M |
|
588
Advance Auto Parts
AAP
$3.35B
| $6.66M | 0.02% |
32,475
+540
| +2% | +$106K |
|
589
Pultegroup
PHM
$24.1B
| $6.66M | 0.02% |
122,076
-2,280
| -2% | -$127K |
|
590
Textron
TXT
$14.7B
| $6.66M | 0.02% |
96,823
-788
| -0.8% | -$50.9K |
|
591
Cboe Global Markets
CBOE
$32.5B
| $6.65M | 0.02% |
55,885
-2,641
| -5% | -$290K |
|
|
DEA
592
Easterly Government Properties
DEA
$1.13B
| $6.65M | 0.02% |
126,261
-5,547
| -4% | -$293K |
|
593
Live Nation Entertainment
LYV
$40.5B
| $6.64M | 0.02% |
75,788
-281
| -0.4% | -$24.1K |
|
|
SAIL
594
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.62M | 0.02% |
129,604
+30,345
| +31% | +$1.46M |
|
595
EPR Properties
EPR
$4.75B
| $6.61M | 0.02% |
125,393
-5,774
| -4% | -$287K |
|
596
BioMarin Pharmaceuticals
BMRN
$11.6B
| $6.6M | 0.02% |
79,059
-5,423
| -6% | -$430K |
|
597
SolarEdge
SEDG
$2.51B
| $6.58M | 0.02% |
23,812
-1,286
| -5% | -$324K |
|
598
Everest Group
EG
$14.5B
| $6.58M | 0.02% |
26,102
+860
| +3% | +$224K |
|
599
Novavax
NVAX
$1.2B
| $6.52M | 0.02% |
+30,701
| New | +$5.62M |
|
600
DigitalBridge
DBRG
$2.93B
| $6.51M | 0.02% |
206,060
-4,835
| -2% | -$138K |
|
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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.