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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 | |
|---|---|---|---|---|---|---|
626
Snap-on
SNA
$21.3B
| $5.59M | 0.02% |
24,217
-32
| -0.1% | -$6.3K |
|
627
Pebblebrook Hotel Trust
PEB
$2.14B
| $5.58M | 0.02% |
229,621
-3,278
| -1% | -$72K |
|
628
Mohawk Industries
MHK
$7.56B
| $5.58M | 0.02% |
28,993
-2,810
| -9% | -$468K |
|
629
Owens Corning
OC
$11.2B
| $5.57M | 0.02% |
60,439
+8,662
| +17% | +$726K |
|
|
WRI
630
DELISTED
Weingarten Realty Investors
WRI
| $5.54M | 0.02% |
205,992
-1,167
| -0.6% | -$28.9K |
|
|
DISCK
631
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.53M | 0.02% |
149,788
-5,914
| -4% | -$251K |
|
632
Allegion
ALLE
$13.4B
| $5.51M | 0.02% |
43,896
+554
| +1% | +$64K |
|
633
TAL Education Group
TAL
$6.91B
| $5.5M | 0.02% |
102,182
-20,351
| -17% | -$1.49M |
|
634
Tetra Tech
TTEK
$8.48B
| $5.49M | 0.02% |
202,105
+11,120
| +6% | +$295K |
|
635
Textron
TXT
$14.8B
| $5.47M | 0.02% |
97,611
-7,758
| -7% | -$393K |
|
636
DigitalBridge
DBRG
$2.93B
| $5.47M | 0.02% |
210,895
-1,320
| -0.6% | -$29.7K |
|
637
Spotify
SPOT
$104B
| $5.45M | 0.02% |
20,335
-28
| -0.1% | -$8.73K |
|
|
IPG
638
DELISTED
Interpublic Group of Companies
IPG
| $5.43M | 0.02% |
186,099
-1,837
| -1% | -$48.5K |
|
639
Henry Schein
HSIC
$9.79B
| $5.39M | 0.02% |
77,901
-1,773
| -2% | -$120K |
|
640
W.R. Berkley
WRB
$27.1B
| $5.38M | 0.02% |
160,639
-18,351
| -10% | -$566K |
|
641
The Mosaic Company
MOS
$7.05B
| $5.37M | 0.02% |
169,951
-5,464
| -3% | -$161K |
|
642
Factset
FDS
$9.35B
| $5.37M | 0.02% |
17,404
-398
| -2% | -$126K |
|
643
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $5.36M | 0.02% |
157,280
-29,270
| -16% | -$940K |
|
644
Newell Brands
NWL
$2.52B
| $5.32M | 0.02% |
198,549
-5,565
| -3% | -$138K |
|
645
RenaissanceRe
RNR
$13.3B
| $5.32M | 0.02% |
33,184
-1,555
| -4% | -$251K |
|
646
Clean Harbors
CLH
$16.6B
| $5.31M | 0.02% |
63,207
+9,165
| +17% | +$771K |
|
647
Fidelity National Financial
FNF
$13.9B
| $5.3M | 0.02% |
135,576
-1,183
| -0.9% | -$44.9K |
|
648
Western Union
WU
$2B
| $5.3M | 0.02% |
214,820
-16,548
| -7% | -$390K |
|
649
RPM International
RPM
$13.6B
| $5.29M | 0.02% |
57,611
-2,120
| -4% | -$183K |
|
650
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $5.25M | 0.02% |
71,670
-8,140
| -10% | -$579K |
|
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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.