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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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$255B
| $98.3M | 0.37% |
510,994
-5,664
| -1% | -$1.06M |
|
52
Simon Property Group
SPG
$74.7B
| $97.3M | 0.36% |
745,544
-22,436
| -3% | -$2.79M |
|
53
Danaher
DHR
$138B
| $91.8M | 0.34% |
385,894
-19,308
| -5% | -$4.28M |
|
54
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $91.6M | 0.34% |
1,771,622
-12,494
| -0.7% | -$655K |
|
55
Accenture
ACN
$99.9B
| $91.3M | 0.34% |
309,800
-5,588
| -2% | -$1.6M |
|
56
Philip Morris
PM
$299B
| $87.8M | 0.33% |
885,894
-12,460
| -1% | -$1.2M |
|
57
Qualcomm
QCOM
$160B
| $86.8M | 0.32% |
607,556
+13,367
| +2% | +$1.81M |
|
58
Wells Fargo
WFC
$258B
| $86.5M | 0.32% |
1,909,487
+68,135
| +4% | +$3.04M |
|
59
Amgen
AMGN
$209B
| $85.7M | 0.32% |
351,413
-480
| -0.1% | -$118K |
|
60
NextEra Energy
NEE
$183B
| $85.2M | 0.32% |
1,162,625
-27,243
| -2% | -$2.04M |
|
61
Honeywell
HON
$76.7B
| $84.7M | 0.32% |
409,828
-9,750
| -2% | -$2.06M |
|
62
SPDR Gold Trust
GLD
$133B
| $83.3M | 0.31% |
502,937
-28,279
| -5% | -$4.81M |
|
63
Oracle
ORCL
$367B
| $82.5M | 0.31% |
1,059,462
+60,097
| +6% | +$4.7M |
|
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $82.1M | 0.31% |
611,360
+587,000
| +2,410% | +$77.4M |
|
65
Goldman Sachs
GS
$302B
| $80.8M | 0.3% |
212,880
+9,031
| +4% | +$3.23M |
|
66
Medtronic
MDT
$110B
| $80.4M | 0.3% |
647,599
-11,326
| -2% | -$1.42M |
|
67
Bristol-Myers Squibb
BMY
$132B
| $79.6M | 0.3% |
1,190,638
-30,630
| -3% | -$2M |
|
68
Union Pacific
UNP
$172B
| $79.5M | 0.3% |
361,448
-31,779
| -8% | -$7.08M |
|
|
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $77M | 0.29% |
1,271,417
+540,350
| +74% | +$32.3M |
|
70
Welltower
WELL
$170B
| $76.2M | 0.28% |
917,265
-2,524
| -0.3% | -$193K |
|
71
IBM
IBM
$209B
| $75.8M | 0.28% |
540,694
+16,677
| +3% | +$2.28M |
|
72
Citigroup
C
$222B
| $71.8M | 0.27% |
1,014,849
-24,607
| -2% | -$1.82M |
|
73
Linde
LIN
$235B
| $71.3M | 0.27% |
246,630
-5,607
| -2% | -$1.63M |
|
74
United Parcel Service
UPS
$89.5B
| $71M | 0.26% |
341,453
-29,838
| -8% | -$5.97M |
|
75
Boeing
BA
$175B
| $70.9M | 0.26% |
295,840
+1,038
| +0.4% | +$251K |
|
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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.