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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 | |
|---|---|---|---|---|---|---|
601
Everest Group
EG
$14.5B
| $6.25M | 0.02% |
25,242
-4,258
| -14% | -$1.01M |
|
602
Cloudflare
NET
$99B
| $6.25M | 0.02% |
88,992
+14,950
| +20% | +$1.15M |
|
603
Pool Corp
POOL
$6.75B
| $6.24M | 0.02% |
18,075
+60
| +0.3% | +$20.9K |
|
604
Apple Hospitality REIT
APLE
$3.9B
| $6.2M | 0.02% |
425,504
+20,923
| +5% | +$291K |
|
605
Fox Class A
FOXA
$24.5B
| $6.18M | 0.02% |
171,142
-2,194
| -1% | -$76.8K |
|
606
Equitable Holdings
EQH
$13B
| $6.14M | 0.02% |
188,186
-4,671
| -2% | -$135K |
|
607
EPR Properties
EPR
$4.75B
| $6.11M | 0.02% |
131,167
-829
| -0.6% | -$35K |
|
|
JBGS
608
JBG SMITH
JBGS
$818M
| $6.08M | 0.02% |
191,234
-912
| -0.5% | -$28.9K |
|
609
Coca-Cola Europacific Partners
CCEP
$48.3B
| $6.07M | 0.02% |
116,453
-5,509
| -5% | -$280K |
|
|
ILPT
610
Industrial Logistics Properties Trust
ILPT
$575M
| $6M | 0.02% |
259,315
-39,501
| -13% | -$886K |
|
611
Lincoln National
LNC
$8.72B
| $5.95M | 0.02% |
95,495
-16,158
| -14% | -$893K |
|
612
Packaging Corp of America
PKG
$21.9B
| $5.93M | 0.02% |
44,117
-2,312
| -5% | -$315K |
|
613
Howmet Aerospace
HWM
$113B
| $5.91M | 0.02% |
183,791
-5,376
| -3% | -$155K |
|
614
Crown Holdings
CCK
$12.8B
| $5.9M | 0.02% |
60,832
-3,719
| -6% | -$358K |
|
|
PDM
615
Piedmont Realty Trust
PDM
$1.21B
| $5.89M | 0.02% |
338,994
-134,668
| -28% | -$2.27M |
|
616
Advance Auto Parts
AAP
$3.35B
| $5.86M | 0.02% |
31,935
-1,085
| -3% | -$182K |
|
617
Elanco Animal Health
ELAN
$13.2B
| $5.83M | 0.02% |
197,849
+4,716
| +2% | +$145K |
|
618
Gentex
GNTX
$4.97B
| $5.82M | 0.02% |
163,169
+17,636
| +12% | +$627K |
|
|
MASI
619
DELISTED
Masimo
MASI
| $5.82M | 0.02% |
25,324
-1,003
| -4% | -$252K |
|
620
Cboe Global Markets
CBOE
$32.5B
| $5.78M | 0.02% |
58,526
+2,313
| +4% | +$226K |
|
621
Pentair
PNR
$10.4B
| $5.74M | 0.02% |
92,077
+588
| +0.6% | +$33.7K |
|
622
Quanta Services
PWR
$100B
| $5.69M | 0.02% |
64,688
-1,733
| -3% | -$138K |
|
623
Loews
L
$23.9B
| $5.67M | 0.02% |
110,493
-5,762
| -5% | -$281K |
|
624
National Health Investors
NHI
$3.72B
| $5.65M | 0.02% |
78,201
+46
| +0.1% | +$3.21K |
|
625
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.59M | 0.02% |
81,810
+2,220
| +3% | +$146K |
|
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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.