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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 | |
|---|---|---|---|---|---|---|
726
Zillow
ZG
$7.77B
| $3.7M | 0.01% |
28,169
-1,173
| -4% | -$181K |
|
727
Diamondrock Hospitality Co
DRH
$2.73B
| $3.68M | 0.01% |
357,059
+10,656
| +3% | +$101K |
|
728
Arrow Electronics
ARW
$10.9B
| $3.65M | 0.01% |
32,915
-2,723
| -8% | -$283K |
|
729
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.6M | 0.01% |
93,799
-10,183
| -10% | -$386K |
|
730
Invesco Preferred ETF
PGX
$3.8B
| $3.6M | 0.01% |
239,802
-20,766
| -8% | -$309K |
|
731
Invesco Financial Preferred ETF
PGF
$675M
| $3.59M | 0.01% |
190,015
-15,903
| -8% | -$298K |
|
732
Haemonetics
HAE
$3.8B
| $3.57M | 0.01% |
31,929
-26,927
| -46% | -$3.33M |
|
733
Royalty Pharma
RPRX
$25.9B
| $3.52M | 0.01% |
80,686
+25,067
| +45% | +$1.19M |
|
|
CHCT
734
Community Healthcare Trust
CHCT
$524M
| $3.52M | 0.01% |
76,283
-24,816
| -25% | -$1.15M |
|
|
OPTU
735
Optimum Communications Inc
OPTU
$283M
| $3.49M | 0.01% |
107,237
-38,206
| -26% | -$1.33M |
|
736
Vistra
VST
$49.5B
| $3.49M | 0.01% |
197,227
-10,153
| -5% | -$202K |
|
737
Qualys
QLYS
$4.91B
| $3.48M | 0.01% |
33,173
+2,817
| +9% | +$315K |
|
|
SVC
738
Service Properties Trust
SVC
$1.03B
| $3.43M | 0.01% |
57,785
+681
| +1% | +$40.9K |
|
|
NOVA
739
DELISTED
Sunnova Energy
NOVA
| $3.42M | 0.01% |
83,906
+10,550
| +14% | +$468K |
|
740
Casey's General Stores
CASY
$32.2B
| $3.41M | 0.01% |
15,790
+517
| +3% | +$103K |
|
741
Oshkosh
OSK
$8.64B
| $3.41M | 0.01% |
28,721
+1,900
| +7% | +$197K |
|
742
Vipshop
VIPS
$7.23B
| $3.38M | 0.01% |
113,208
-4,170
| -4% | -$144K |
|
743
Invesco DB Oil Fund
DBO
$403M
| $3.37M | 0.01% |
320,500
-150,000
| -32% | -$1.51M |
|
744
Warner Bros
WBD
$63.9B
| $3.36M | 0.01% |
77,290
+5,338
| +7% | +$267K |
|
|
CXP
745
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.34M | 0.01% |
195,593
-45,215
| -19% | -$668K |
|
746
SEI Investments
SEIC
$12.3B
| $3.34M | 0.01% |
54,829
-5,194
| -9% | -$304K |
|
|
SEE
747
DELISTED
Sealed Air
SEE
| $3.31M | 0.01% |
72,214
-3,444
| -5% | -$154K |
|
748
Sterling Infrastructure
STRL
$18B
| $3.28M | 0.01% |
141,492
+1,469
| +1% | +$32K |
|
749
OSI Systems
OSIS
$3.67B
| $3.27M | 0.01% |
33,988
+4,776
| +16% | +$453K |
|
|
ROIC
750
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.2M | 0.01% |
201,701
-5,142
| -2% | -$78.8K |
|
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.