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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 | |
|---|---|---|---|---|---|---|
626
Loews
L
$24B
| $5.8M | 0.02% |
106,195
-4,298
| -4% | -$241K |
|
627
Sunstone Hotel Investors
SHO
$2.2B
| $5.8M | 0.02% |
466,987
+96,500
| +26% | +$1.23M |
|
628
Crown Holdings
CCK
$12.8B
| $5.79M | 0.02% |
56,698
-4,134
| -7% | -$436K |
|
629
Coca-Cola Europacific Partners
CCEP
$48.3B
| $5.79M | 0.02% |
97,576
-18,877
| -16% | -$1.1M |
|
630
Packaging Corp of America
PKG
$21.9B
| $5.77M | 0.02% |
42,634
-1,483
| -3% | -$213K |
|
631
America Movil
AMX
$76.3B
| $5.71M | 0.02% |
380,767
+70,935
| +23% | +$1.06M |
|
632
Allegion
ALLE
$13.4B
| $5.69M | 0.02% |
40,877
-3,019
| -7% | -$413K |
|
633
C.H. Robinson
CHRW
$17.5B
| $5.68M | 0.02% |
60,671
-5,666
| -9% | -$552K |
|
634
Gentex
GNTX
$4.99B
| $5.66M | 0.02% |
171,189
+8,020
| +5% | +$278K |
|
|
IPG
635
DELISTED
Interpublic Group of Companies
IPG
| $5.65M | 0.02% |
173,833
-12,266
| -7% | -$392K |
|
636
Construction Partners
ROAD
$5.94B
| $5.65M | 0.02% |
179,866
+78,371
| +77% | +$2.46M |
|
637
Spotify
SPOT
$104B
| $5.63M | 0.02% |
20,428
+93
| +0.5% | +$23.6K |
|
638
Advanced Drainage Systems
WMS
$10.7B
| $5.57M | 0.02% |
47,823
+5,798
| +14% | +$644K |
|
639
F5
FFIV
$23B
| $5.54M | 0.02% |
29,694
-1,321
| -4% | -$254K |
|
640
Lincoln National
LNC
$8.75B
| $5.54M | 0.02% |
88,179
-7,316
| -8% | -$483K |
|
641
Brown & Brown
BRO
$23.4B
| $5.54M | 0.02% |
104,189
-3,085
| -3% | -$159K |
|
642
MasTec
MTZ
$21.3B
| $5.52M | 0.02% |
52,018
+10,361
| +25% | +$1.13M |
|
643
Henry Schein
HSIC
$9.8B
| $5.51M | 0.02% |
74,257
-3,644
| -5% | -$275K |
|
644
Equitable Holdings
EQH
$13.2B
| $5.49M | 0.02% |
180,556
-7,630
| -4% | -$249K |
|
645
Snap-on
SNA
$21.3B
| $5.49M | 0.02% |
24,590
+373
| +2% | +$89.3K |
|
|
LPRO
646
Open Lending Corp
LPRO
| $5.49M | 0.02% |
+129,812
| New | +$4.99M |
|
647
Annaly Capital Management
NLY
$17.1B
| $5.43M | 0.02% |
153,035
-120,425
| -44% | -$4.37M |
|
|
MASI
648
DELISTED
Masimo
MASI
| $5.43M | 0.02% |
22,385
-2,939
| -12% | -$671K |
|
649
Mohawk Industries
MHK
$7.59B
| $5.42M | 0.02% |
28,210
-783
| -3% | -$159K |
|
650
Steel Dynamics
STLD
$36.4B
| $5.42M | 0.02% |
90,911
-3,636
| -4% | -$213K |
|
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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.