We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Invesco
IVZ
$13.1B
| $4.95M | 0.02% |
185,215
-9,400
| -5% | -$256K |
|
677
RPM International
RPM
$13.7B
| $4.92M | 0.02% |
55,546
-2,065
| -4% | -$192K |
|
678
Robert Half
RHI
$3.85B
| $4.92M | 0.02% |
55,306
+793
| +1% | +$69.2K |
|
679
W.R. Berkley
WRB
$27.2B
| $4.91M | 0.02% |
148,541
-12,098
| -8% | -$419K |
|
680
News Corp Class A
NWSA
$15B
| $4.79M | 0.02% |
185,832
+1,796
| +1% | +$47.4K |
|
681
iShares US Real Estate ETF
IYR
$4.67B
| $4.78M | 0.02% |
+46,870
| New | +$4.65M |
|
682
Bentley Systems
BSY
$10.7B
| $4.77M | 0.02% |
+73,701
| New | +$4.05M |
|
683
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.77M | 0.02% |
26,827
+1,155
| +4% | +$200K |
|
684
CF Industries
CF
$19.2B
| $4.76M | 0.02% |
92,559
-3,457
| -4% | -$176K |
|
685
Sterling Infrastructure
STRL
$18.5B
| $4.71M | 0.02% |
195,270
+53,778
| +38% | +$1.2M |
|
|
PDM
686
Piedmont Realty Trust
PDM
$1.22B
| $4.69M | 0.02% |
254,050
-84,944
| -25% | -$1.58M |
|
687
Trip.com Group
TCOM
$29.5B
| $4.65M | 0.02% |
131,076
-39
| -0% | -$1.49K |
|
688
Apollo Global Management
APO
$71.5B
| $4.61M | 0.02% |
74,113
-6,572
| -8% | -$364K |
|
689
Molson Coors Class B
TAP
$7.8B
| $4.58M | 0.02% |
85,276
-2,593
| -3% | -$145K |
|
690
Liberty Media Series C
FWONK
$24.5B
| $4.57M | 0.02% |
98,096
-10,870
| -10% | -$477K |
|
691
Bunge Global
BG
$20.2B
| $4.57M | 0.02% |
58,477
-6,166
| -10% | -$521K |
|
692
Arrow Electronics
ARW
$11B
| $4.57M | 0.02% |
40,135
+7,220
| +22% | +$846K |
|
|
LTC
693
LTC Properties
LTC
$2.06B
| $4.56M | 0.02% |
118,722
-4,830
| -4% | -$197K |
|
694
Liberty Global Class A
LBTYA
$3.58B
| $4.54M | 0.02% |
167,174
+62,523
| +60% | +$1.69M |
|
695
Globe Life
GL
$14.2B
| $4.53M | 0.02% |
47,547
+1,480
| +3% | +$152K |
|
696
DaVita
DVA
$15.3B
| $4.52M | 0.02% |
37,571
-4,330
| -10% | -$512K |
|
697
Four Corners Property Trust
FCPT
$2.78B
| $4.52M | 0.02% |
163,811
+2,642
| +2% | +$74.7K |
|
698
Oshkosh
OSK
$8.89B
| $4.51M | 0.02% |
36,227
+7,506
| +26% | +$949K |
|
699
Sunrun
RUN
$2.31B
| $4.48M | 0.02% |
80,264
+17,561
| +28% | +$848K |
|
700
American Financial Group
AFG
$11.7B
| $4.47M | 0.02% |
35,873
+629
| +2% | +$78.6K |
|
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.