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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 | 19.55% |
| 2 | Miscellaneous | 12.05% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 10.39% |
| 5 | Real Estate | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
BorgWarner
BWA
$12.7B
| $5.25M | 0.02% |
128,543
+877
| +0.7% | +$34.2K |
|
652
Vail Resorts
MTN
$4.92B
| $5.22M | 0.02% |
17,901
-1,254
| -7% | -$365K |
|
653
Trip.com Group
TCOM
$24.7B
| $5.2M | 0.02% |
131,115
+25,955
| +25% | +$961K |
|
|
GTY
654
Getty Realty Corp
GTY
$1.95B
| $5.18M | 0.02% |
182,961
+17,729
| +11% | +$496K |
|
|
LTC
655
LTC Properties
LTC
$2.34B
| $5.15M | 0.02% |
123,552
+3,628
| +3% | +$149K |
|
656
Bunge Global
BG
$23.4B
| $5.12M | 0.02% |
64,643
-10,184
| -14% | -$757K |
|
657
Yeti Holdings
YETI
$2.88B
| $5.12M | 0.02% |
71,370
+4,916
| +7% | +$350K |
|
658
COPT Defense Properties
CDP
$3.92B
| $5.11M | 0.02% |
194,245
+15
| +0% | +$397 |
|
659
Essential Utilities
WTRG
$11.8B
| $5.11M | 0.02% |
114,252
-17,230
| -13% | -$778K |
|
|
SAIL
660
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.03M | 0.02% |
99,259
+11,379
| +13% | +$640K |
|
661
A.O. Smith
AOS
$7.78B
| $5.01M | 0.02% |
74,165
+7,031
| +10% | +$428K |
|
662
Nordson
NDSN
$17.2B
| $5.01M | 0.02% |
25,230
+159
| +0.6% | +$31K |
|
|
DAY
663
DELISTED
Dayforce
DAY
| $5.01M | 0.02% |
59,477
-3,045
| -5% | -$285K |
|
664
DraftKings
DKNG
$12.2B
| $4.97M | 0.02% |
81,110
-960
| -1% | -$57.7K |
|
665
Universal Health Services
UHS
$10.4B
| $4.96M | 0.02% |
37,214
+491
| +1% | +$65.1K |
|
666
Lennox International
LII
$12.5B
| $4.91M | 0.02% |
15,773
-82
| -0.5% | -$23.7K |
|
667
Invesco
IVZ
$13.6B
| $4.91M | 0.02% |
194,615
-1,363
| -0.7% | -$30.6K |
|
|
DISH
668
DELISTED
DISH Network Corp.
DISH
| $4.91M | 0.02% |
135,524
-10,637
| -7% | -$354K |
|
669
Brown & Brown
BRO
$22.5B
| $4.9M | 0.02% |
107,274
-3,488
| -3% | -$160K |
|
670
Gerdau
GGB
$9.93B
| $4.89M | 0.02% |
1,153,296
-39,608
| -3% | -$150K |
|
|
AVLR
671
DELISTED
Avalara, Inc.
AVLR
| $4.8M | 0.02% |
35,994
-1,109
| -3% | -$171K |
|
672
Steel Dynamics
STLD
$34.3B
| $4.8M | 0.02% |
94,547
-4,776
| -5% | -$201K |
|
673
SITE Centers
SITC
$150M
| $4.78M | 0.02% |
451,607
+52,794
| +13% | +$507K |
|
674
Airbnb
ABNB
$99.2B
| $4.7M | 0.02% |
+25,027
| New | +$4.64M |
|
675
News Corp Class A
NWSA
$16.3B
| $4.68M | 0.02% |
184,036
-4,694
| -2% | -$105K |
|
Similar funds
PPF
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 20% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Financials.
- 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.