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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 | |
|---|---|---|---|---|---|---|
701
NRG Energy
NRG
$28.1B
| $4.46M | 0.02% |
110,766
-6,028
| -5% | -$218K |
|
702
Cable One
CABO
$224M
| $4.39M | 0.02% |
2,293
+166
| +8% | +$299K |
|
|
JNPR
703
DELISTED
Juniper Networks
JNPR
| $4.38M | 0.02% |
160,337
+2,189
| +1% | +$58.3K |
|
704
Qualys
QLYS
$5.04B
| $4.38M | 0.02% |
43,550
+10,377
| +31% | +$1.06M |
|
705
Lear
LEA
$6.61B
| $4.38M | 0.02% |
24,965
-798
| -3% | -$148K |
|
706
Cogent Communications
CCOI
$657M
| $4.37M | 0.02% |
56,779
+18,778
| +49% | +$1.39M |
|
707
A.O. Smith
AOS
$8.28B
| $4.36M | 0.02% |
60,494
-13,671
| -18% | -$943K |
|
|
BDN
708
Brandywine Realty Trust
BDN
$525M
| $4.33M | 0.02% |
315,916
-24,567
| -7% | -$339K |
|
709
RLJ Lodging Trust
RLJ
$1.87B
| $4.29M | 0.02% |
281,510
-3,305
| -1% | -$51.6K |
|
710
Franklin Resources
BEN
$17.6B
| $4.28M | 0.02% |
133,762
-6,824
| -5% | -$221K |
|
|
XHR
711
Xenia Hotels & Resorts
XHR
$1.89B
| $4.27M | 0.02% |
228,036
+27,855
| +14% | +$537K |
|
|
SEE
712
DELISTED
Sealed Air
SEE
| $4.25M | 0.02% |
71,795
-419
| -0.6% | -$22.6K |
|
|
PFPT
713
DELISTED
Proofpoint, Inc.
PFPT
| $4.21M | 0.02% |
24,260
-11,615
| -32% | -$1.88M |
|
714
AGNC Investment
AGNC
$12.4B
| $4.2M | 0.02% |
248,598
-305,493
| -55% | -$5.43M |
|
715
Aecom
ACM
$9.32B
| $4.19M | 0.02% |
66,177
+20,176
| +44% | +$1.32M |
|
716
Liberty Global Class C
LBTYK
$3.51B
| $4.15M | 0.02% |
153,430
-14,529
| -9% | -$392K |
|
|
Y
717
DELISTED
Alleghany Corp
Y
| $4.15M | 0.02% |
6,217
-680
| -10% | -$468K |
|
|
RPAI
718
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.14M | 0.02% |
362,066
-49,251
| -12% | -$577K |
|
719
Southwest Airlines
LUV
$22.1B
| $4.12M | 0.02% |
77,633
+7,340
| +10% | +$440K |
|
|
DISCK
720
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.12M | 0.02% |
142,132
-7,656
| -5% | -$238K |
|
721
HEICO Corp Class A
HEI.A
$35.9B
| $4.11M | 0.02% |
33,126
-890
| -3% | -$113K |
|
722
OSI Systems
OSIS
$3.67B
| $4.11M | 0.02% |
40,399
+6,411
| +19% | +$624K |
|
723
Boston Beer
SAM
$1.9B
| $4.1M | 0.02% |
+4,014
| New | +$4.5M |
|
724
Assurant
AIZ
$14B
| $4.08M | 0.02% |
26,113
-1,906
| -7% | -$298K |
|
725
Dropbox
DBX
$7.56B
| $4.03M | 0.02% |
132,877
-6,395
| -5% | -$175K |
|
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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.