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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 | |
|---|---|---|---|---|---|---|
676
Lear
LEA
$6.63B
| $4.67M | 0.02% |
25,763
-472
| -2% | -$79.5K |
|
677
Sunstone Hotel Investors
SHO
$2.19B
| $4.62M | 0.02% |
370,487
-10,471
| -3% | -$125K |
|
678
Liberty Media Series C
FWONK
$24.5B
| $4.56M | 0.02% |
108,966
-19,190
| -15% | -$811K |
|
679
DaVita
DVA
$15.3B
| $4.51M | 0.02% |
41,901
-2,800
| -6% | -$311K |
|
|
PFPT
680
DELISTED
Proofpoint, Inc.
PFPT
| $4.51M | 0.02% |
35,875
+3,725
| +12% | +$485K |
|
681
Molson Coors Class B
TAP
$7.79B
| $4.49M | 0.02% |
87,869
-11,260
| -11% | -$547K |
|
682
Globe Life
GL
$14.2B
| $4.45M | 0.02% |
46,067
+35
| +0.1% | +$3.35K |
|
683
Four Corners Property Trust
FCPT
$2.79B
| $4.42M | 0.02% |
161,169
+36,602
| +29% | +$1.01M |
|
684
RLJ Lodging Trust
RLJ
$1.86B
| $4.41M | 0.02% |
284,815
-4,689
| -2% | -$70.1K |
|
685
NRG Energy
NRG
$28.1B
| $4.4M | 0.02% |
116,794
-4,583
| -4% | -$182K |
|
|
BDN
686
Brandywine Realty Trust
BDN
$524M
| $4.39M | 0.02% |
340,483
-3,390
| -1% | -$41.4K |
|
687
CF Industries
CF
$19.2B
| $4.36M | 0.02% |
96,016
-5,790
| -6% | -$262K |
|
688
Advanced Drainage Systems
WMS
$10.6B
| $4.34M | 0.02% |
42,025
-1,052
| -2% | -$103K |
|
|
FLIR
689
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.34M | 0.02% |
76,892
-5,869
| -7% | -$319K |
|
|
CTRA
690
DELISTED
Coterra Energy
CTRA
| $4.32M | 0.02% |
230,059
-20,253
| -8% | -$373K |
|
|
Y
691
DELISTED
Alleghany Corp
Y
| $4.32M | 0.02% |
6,897
+215
| +3% | +$133K |
|
|
RPAI
692
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.31M | 0.02% |
411,317
-18,746
| -4% | -$191K |
|
693
Southwest Airlines
LUV
$22.1B
| $4.29M | 0.02% |
70,293
-5,896
| -8% | -$314K |
|
694
Liberty Global Class C
LBTYK
$3.5B
| $4.29M | 0.02% |
167,959
-18,607
| -10% | -$465K |
|
695
Robert Half
RHI
$3.83B
| $4.25M | 0.02% |
54,513
-5,312
| -9% | -$385K |
|
696
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.22M | 0.02% |
25,672
-671
| -3% | -$110K |
|
697
WillScot Mobile Mini Holdings
WSC
$4.38B
| $4.21M | 0.02% |
151,851
+11,407
| +8% | +$299K |
|
698
America Movil
AMX
$76.3B
| $4.21M | 0.02% |
309,832
| – | – |
|
|
SRCL
699
DELISTED
Stericycle Inc
SRCL
| $4.2M | 0.02% |
62,157
+9,270
| +18% | +$630K |
|
700
Franklin Resources
BEN
$17.6B
| $4.16M | 0.02% |
140,586
-2,471
| -2% | -$67.5K |
|
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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.