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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 | |
|---|---|---|---|---|---|---|
651
COPT Defense Properties
CDP
$4.33B
| $5.41M | 0.02% |
193,185
-1,060
| -0.5% | -$29.6K |
|
652
WillScot Mobile Mini Holdings
WSC
$4.41B
| $5.41M | 0.02% |
194,023
+42,172
| +28% | +$1.21M |
|
|
GTY
653
Getty Realty Corp
GTY
$2.1B
| $5.38M | 0.02% |
172,861
-10,100
| -6% | -$316K |
|
|
SRCL
654
DELISTED
Stericycle Inc
SRCL
| $5.35M | 0.02% |
74,790
+12,633
| +20% | +$929K |
|
655
Pebblebrook Hotel Trust
PEB
$2.14B
| $5.33M | 0.02% |
226,347
-3,274
| -1% | -$77.1K |
|
656
Essential Properties Realty Trust
EPRT
$6.75B
| $5.32M | 0.02% |
196,609
+15,697
| +9% | +$408K |
|
657
BorgWarner
BWA
$13.1B
| $5.32M | 0.02% |
124,415
-4,128
| -3% | -$182K |
|
658
Factset
FDS
$9.32B
| $5.31M | 0.02% |
15,832
-1,572
| -9% | -$515K |
|
659
Lamb Weston
LW
$7.19B
| $5.26M | 0.02% |
65,236
-21,109
| -24% | -$1.69M |
|
660
National Health Investors
NHI
$3.69B
| $5.26M | 0.02% |
78,447
+246
| +0.3% | +$17.2K |
|
661
Universal Health Services
UHS
$10.1B
| $5.25M | 0.02% |
35,854
-1,360
| -4% | -$206K |
|
662
Nordson
NDSN
$16.6B
| $5.24M | 0.02% |
23,892
-1,338
| -5% | -$284K |
|
663
Fidelity National Financial
FNF
$13.9B
| $5.22M | 0.02% |
124,965
-10,611
| -8% | -$463K |
|
664
SITE Centers
SITC
$222M
| $5.22M | 0.02% |
444,470
-7,137
| -2% | -$81.8K |
|
665
The Mosaic Company
MOS
$7.04B
| $5.21M | 0.02% |
163,426
-6,525
| -4% | -$221K |
|
|
DAY
666
DELISTED
Dayforce
DAY
| $5.2M | 0.02% |
54,256
-5,221
| -9% | -$471K |
|
667
Macerich
MAC
$7.29B
| $5.18M | 0.02% |
284,004
+80,603
| +40% | +$1.21M |
|
668
Western Union
WU
$2.02B
| $5.17M | 0.02% |
225,188
+10,368
| +5% | +$258K |
|
669
Lennox International
LII
$14.6B
| $5.12M | 0.02% |
14,583
-1,190
| -8% | -$401K |
|
670
Newell Brands
NWL
$2.48B
| $5.11M | 0.02% |
186,056
-12,493
| -6% | -$344K |
|
671
Owens Corning
OC
$11.2B
| $5.08M | 0.02% |
51,841
-8,598
| -14% | -$859K |
|
672
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $5.06M | 0.02% |
137,970
-19,310
| -12% | -$706K |
|
|
DISH
673
DELISTED
DISH Network Corp.
DISH
| $5.03M | 0.02% |
120,381
-15,143
| -11% | -$637K |
|
674
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $5.01M | 0.02% |
61,890
-9,780
| -14% | -$762K |
|
675
Essential Utilities
WTRG
$11.4B
| $5.01M | 0.02% |
109,648
-4,604
| -4% | -$216K |
|
Similar funds
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.