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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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$423B
| $95.8M | 0.38% |
271,888
-9,522
| -3% | -$3.31M |
|
52
Nike
NKE
$62.7B
| $91.2M | 0.36% |
685,975
-15,682
| -2% | -$2.18M |
|
53
NextEra Energy
NEE
$183B
| $90M | 0.36% |
1,189,868
-18,614
| -2% | -$1.45M |
|
54
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $89.6M | 0.36% |
1,784,116
+18,048
| +1% | +$904K |
|
55
Amgen
AMGN
$209B
| $87.6M | 0.35% |
351,893
-11,626
| -3% | -$2.77M |
|
56
Simon Property Group
SPG
$74.7B
| $87.4M | 0.35% |
767,980
-11,667
| -1% | -$1.22M |
|
57
Accenture
ACN
$99.9B
| $87.1M | 0.35% |
315,388
-10,321
| -3% | -$2.67M |
|
58
Union Pacific
UNP
$172B
| $86.7M | 0.34% |
393,227
+37,029
| +10% | +$7.77M |
|
59
Honeywell
HON
$76.7B
| $85.8M | 0.34% |
419,578
-4,943
| -1% | -$965K |
|
60
SPDR Gold Trust
GLD
$133B
| $85M | 0.34% |
531,216
-18,544
| -3% | -$3.12M |
|
61
Danaher
DHR
$138B
| $80.9M | 0.32% |
405,202
-9,309
| -2% | -$1.89M |
|
62
Philip Morris
PM
$299B
| $79.7M | 0.32% |
898,354
-38,655
| -4% | -$3.28M |
|
63
Qualcomm
QCOM
$160B
| $78.8M | 0.31% |
594,189
-17,787
| -3% | -$2.57M |
|
64
Medtronic
MDT
$110B
| $77.8M | 0.31% |
658,925
+7,320
| +1% | +$858K |
|
65
Bristol-Myers Squibb
BMY
$132B
| $77.1M | 0.31% |
1,221,268
-36,040
| -3% | -$2.24M |
|
66
Citigroup
C
$222B
| $75.6M | 0.3% |
1,039,456
-60,606
| -6% | -$4.05M |
|
67
Boeing
BA
$175B
| $75.1M | 0.3% |
294,802
-6,457
| -2% | -$1.44M |
|
68
Caterpillar
CAT
$373B
| $74.3M | 0.29% |
320,309
-583
| -0.2% | -$121K |
|
69
Wells Fargo
WFC
$258B
| $71.9M | 0.29% |
1,841,352
-47,527
| -3% | -$1.68M |
|
70
Linde
LIN
$235B
| $70.7M | 0.28% |
252,237
-10,303
| -4% | -$2.67M |
|
71
Oracle
ORCL
$367B
| $70.1M | 0.28% |
999,365
-59,554
| -6% | -$3.86M |
|
72
Lowe's Companies
LOW
$118B
| $68.6M | 0.27% |
360,802
-25,793
| -7% | -$4.43M |
|
73
3M
MMM
$90.8B
| $68.2M | 0.27% |
423,248
+22,741
| +6% | +$3.4M |
|
74
IBM
IBM
$209B
| $66.8M | 0.27% |
524,017
-12,522
| -2% | -$1.5M |
|
75
Goldman Sachs
GS
$302B
| $66.7M | 0.26% |
203,849
-459
| -0.2% | -$143K |
|
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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.