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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
701
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.15M | 0.02% |
121,394
-18,664
| -13% | -$626K |
|
702
Essential Properties Realty Trust
EPRT
$6.74B
| $4.13M | 0.02% |
180,912
-834
| -0.5% | -$18.7K |
|
703
VanEck Gold Miners ETF
GDX
$22.8B
| $4.13M | 0.02% |
127,000
+47,000
| +59% | +$1.6M |
|
704
Global Net Lease
GNL
$1.84B
| $4.08M | 0.02% |
225,807
-64,475
| -22% | -$1.14M |
|
705
Sensata Technologies
ST
$6.83B
| $4.05M | 0.02% |
69,913
-3,823
| -5% | -$220K |
|
706
American Financial Group
AFG
$11.8B
| $4.02M | 0.02% |
35,244
+353
| +1% | +$36.5K |
|
|
JNPR
707
DELISTED
Juniper Networks
JNPR
| $4M | 0.02% |
158,148
+28
| +0% | +$690 |
|
708
IPG Photonics
IPGP
$3.67B
| $3.99M | 0.02% |
18,904
-1,531
| -7% | -$348K |
|
709
Assurant
AIZ
$13.9B
| $3.97M | 0.02% |
28,019
-589
| -2% | -$79.3K |
|
710
Reinsurance Group of America
RGA
$15.6B
| $3.95M | 0.02% |
31,315
-519
| -2% | -$61.7K |
|
711
MasTec
MTZ
$21.2B
| $3.9M | 0.02% |
41,657
+2,888
| +7% | +$247K |
|
|
XHR
712
Xenia Hotels & Resorts
XHR
$1.89B
| $3.9M | 0.02% |
200,181
+2,177
| +1% | +$38.5K |
|
713
Neurocrine Biosciences
NBIX
$16.7B
| $3.9M | 0.02% |
40,094
-3,135
| -7% | -$329K |
|
714
CareTrust REIT
CTRE
$9.86B
| $3.89M | 0.02% |
167,242
+2,047
| +1% | +$47K |
|
715
Cable One
CABO
$224M
| $3.89M | 0.02% |
2,127
-51
| -2% | -$99.7K |
|
716
Huntington Ingalls Industries
HII
$12.9B
| $3.88M | 0.02% |
18,864
-366
| -2% | -$65.5K |
|
717
Delta Air Lines
DAL
$57.9B
| $3.88M | 0.02% |
80,336
-654
| -0.8% | -$28.9K |
|
718
HEICO Corp Class A
HEI.A
$36.1B
| $3.86M | 0.02% |
34,016
-45
| -0.1% | -$5.24K |
|
719
Apollo Global Management
APO
$71.5B
| $3.79M | 0.02% |
80,685
-3,897
| -5% | -$190K |
|
720
Sunrun
RUN
$2.35B
| $3.79M | 0.02% |
62,703
+6,684
| +12% | +$464K |
|
|
SILK
721
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.73M | 0.01% |
75,593
+4,928
| +7% | +$274K |
|
722
Rollins
ROL
$18.1B
| $3.72M | 0.01% |
108,043
-12,469
| -10% | -$447K |
|
723
Dropbox
DBX
$7.6B
| $3.71M | 0.01% |
139,272
+6,408
| +5% | +$154K |
|
724
Voya Financial
VOYA
$9.03B
| $3.71M | 0.01% |
58,299
+1,862
| +3% | +$112K |
|
725
Erie Indemnity
ERIE
$12.5B
| $3.7M | 0.01% |
16,770
-904
| -5% | -$219K |
|
Similar funds
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.