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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 | |
|---|---|---|---|---|---|---|
601
Cognex
CGNX
$10.9B
| $6.5M | 0.02% |
77,323
-3,987
| -5% | -$323K |
|
|
ILPT
602
Industrial Logistics Properties Trust
ILPT
$575M
| $6.5M | 0.02% |
248,568
-10,747
| -4% | -$270K |
|
|
WRK
603
DELISTED
WestRock Company
WRK
| $6.47M | 0.02% |
121,502
-16,580
| -12% | -$928K |
|
604
Elanco Animal Health
ELAN
$13.2B
| $6.46M | 0.02% |
186,247
-11,602
| -6% | -$383K |
|
605
Molina Healthcare
MOH
$10.2B
| $6.46M | 0.02% |
25,522
-1,275
| -5% | -$320K |
|
606
Booz Allen Hamilton
BAH
$8.39B
| $6.46M | 0.02% |
75,794
-9,111
| -11% | -$770K |
|
|
WRI
607
DELISTED
Weingarten Realty Investors
WRI
| $6.44M | 0.02% |
200,764
-5,228
| -3% | -$165K |
|
608
CenterPoint Energy
CNP
$27.7B
| $6.43M | 0.02% |
262,258
-184,409
| -41% | -$4.53M |
|
609
Vail Resorts
MTN
$5.32B
| $6.38M | 0.02% |
20,148
+2,247
| +13% | +$716K |
|
610
Apple Hospitality REIT
APLE
$3.9B
| $6.31M | 0.02% |
413,518
-11,986
| -3% | -$186K |
|
611
Fox Class A
FOXA
$24.5B
| $6.28M | 0.02% |
169,046
-2,096
| -1% | -$78.7K |
|
612
JB Hunt Transport Services
JBHT
$25.5B
| $6.25M | 0.02% |
38,359
-433
| -1% | -$73.1K |
|
613
Dentsply Sirona
XRAY
$2.68B
| $6.22M | 0.02% |
98,387
-11,520
| -10% | -$759K |
|
614
Whirlpool
WHR
$2.43B
| $6.18M | 0.02% |
28,367
-845
| -3% | -$197K |
|
615
Leidos
LDOS
$14.5B
| $6.14M | 0.02% |
60,747
-6,584
| -10% | -$676K |
|
|
VMW
616
DELISTED
VMware, Inc
VMW
| $6.11M | 0.02% |
38,183
-5,214
| -12% | -$834K |
|
617
FMC
FMC
$1.34B
| $6.07M | 0.02% |
56,127
-5,150
| -8% | -$596K |
|
618
Palantir
PLTR
$295B
| $6.04M | 0.02% |
+229,230
| New | +$5.3M |
|
|
AVLR
619
DELISTED
Avalara, Inc.
AVLR
| $6.04M | 0.02% |
37,304
+1,310
| +4% | +$183K |
|
620
Wynn Resorts
WYNN
$10.3B
| $6M | 0.02% |
49,085
-1,326
| -3% | -$169K |
|
621
Howmet Aerospace
HWM
$113B
| $5.94M | 0.02% |
172,246
-11,545
| -6% | -$385K |
|
622
Teva Pharmaceuticals
TEVA
$40.8B
| $5.9M | 0.02% |
595,814
+12,855
| +2% | +$136K |
|
|
JBGS
623
JBG SMITH
JBGS
$818M
| $5.83M | 0.02% |
184,950
-6,284
| -3% | -$205K |
|
624
Hasbro
HAS
$13.3B
| $5.82M | 0.02% |
61,627
-3,994
| -6% | -$384K |
|
|
PPLI
625
People Inc
PPLI
$3.09B
| $5.81M | 0.02% |
45,917
-24,984
| -35% | -$3.24M |
|
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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.