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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
726
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.02M | 0.01% |
111,799
-9,595
| -8% | -$331K |
|
727
Sensata Technologies
ST
$6.93B
| $4.01M | 0.01% |
69,222
-691
| -1% | -$40.3K |
|
728
Columbus McKinnon
CMCO
$567M
| $3.97M | 0.01% |
82,341
+28,774
| +54% | +$1.47M |
|
729
Clarivate
CLVT
$1.25B
| $3.94M | 0.01% |
+143,139
| New | +$3.93M |
|
|
SILK
730
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.92M | 0.01% |
80,963
+5,370
| +7% | +$274K |
|
|
ATH
731
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.89M | 0.01% |
57,623
-523
| -0.9% | -$31.5K |
|
|
CXP
732
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.88M | 0.01% |
223,442
+27,849
| +14% | +$502K |
|
733
Erie Indemnity
ERIE
$12.8B
| $3.87M | 0.01% |
20,002
+3,232
| +19% | +$667K |
|
734
Futu Holdings
FUTU
$14.6B
| $3.85M | 0.01% |
+21,494
| New | +$3.13M |
|
735
Huntington Ingalls Industries
HII
$12.6B
| $3.84M | 0.01% |
18,213
-651
| -3% | -$139K |
|
736
DraftKings
DKNG
$11.8B
| $3.83M | 0.01% |
73,494
-7,616
| -9% | -$402K |
|
737
Tradeweb Markets
TW
$21.4B
| $3.81M | 0.01% |
45,033
+3,099
| +7% | +$253K |
|
738
Neurocrine Biosciences
NBIX
$16.9B
| $3.8M | 0.01% |
39,049
-1,045
| -3% | -$100K |
|
739
CareTrust REIT
CTRE
$9.72B
| $3.76M | 0.01% |
161,998
-5,244
| -3% | -$123K |
|
740
Invesco DB Oil Fund
DBO
$404M
| $3.74M | 0.01% |
290,500
-30,000
| -9% | -$352K |
|
741
Airbnb
ABNB
$90.3B
| $3.71M | 0.01% |
24,249
-778
| -3% | -$122K |
|
742
Rollins
ROL
$18.3B
| $3.7M | 0.01% |
108,057
+14
| +0% | +$489 |
|
743
IPG Photonics
IPGP
$3.62B
| $3.65M | 0.01% |
17,328
-1,576
| -8% | -$332K |
|
744
Urban Edge Properties
UE
$2.86B
| $3.64M | 0.01% |
190,542
-657
| -0.3% | -$12.4K |
|
745
Delta Air Lines
DAL
$57.7B
| $3.62M | 0.01% |
83,712
+3,376
| +4% | +$156K |
|
|
SVC
746
Service Properties Trust
SVC
$1.05B
| $3.57M | 0.01% |
56,673
-1,112
| -2% | -$69K |
|
747
VanEck Gold Miners ETF
GDX
$22.6B
| $3.57M | 0.01% |
105,000
-22,000
| -17% | -$804K |
|
|
VRNT
748
DELISTED
Verint Systems
VRNT
| $3.54M | 0.01% |
78,548
+11,144
| +17% | +$517K |
|
749
U-Haul Holding Co
UHAL
$13.9B
| $3.51M | 0.01% |
59,580
+10,600
| +22% | +$621K |
|
|
NOVA
750
DELISTED
Sunnova Energy
NOVA
| $3.49M | 0.01% |
92,682
+8,776
| +10% | +$292K |
|
Similar funds
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.