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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 | |
|---|---|---|---|---|---|---|
751
Acadia Realty Trust
AKR
$3.08B
| $3.19M | 0.01% |
168,121
-10,860
| -6% | -$189K |
|
|
752
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.17M | 0.01% |
24,360
-442,180
| -95% | -$58.8M |
|
753
Urban Edge Properties
UE
$2.87B
| $3.16M | 0.01% |
191,199
+3,011
| +2% | +$47.4K |
|
754
SiriusXM
SIRI
$10.4B
| $3.14M | 0.01% |
51,636
-837
| -2% | -$51K |
|
755
Tradeweb Markets
TW
$20.8B
| $3.1M | 0.01% |
41,934
-842
| -2% | -$57.9K |
|
|
VRNT
756
DELISTED
Verint Systems
VRNT
| $3.07M | 0.01% |
67,404
-59,050
| -47% | -$2.64M |
|
757
Construction Partners
ROAD
$5.75B
| $3.03M | 0.01% |
101,495
-10,051
| -9% | -$303K |
|
758
Huazhu Hotels Group
HTHT
$13B
| $3.02M | 0.01% |
54,973
-9,560
| -15% | -$511K |
|
759
U-Haul Holding Co
UHAL
$13.9B
| $3M | 0.01% |
48,980
+2,520
| +5% | +$134K |
|
760
Aecom
ACM
$9.22B
| $2.95M | 0.01% |
46,001
| – | – |
|
761
Knight Transportation
KNX
$11.4B
| $2.94M | 0.01% |
61,203
+112
| +0.2% | +$4.91K |
|
762
Snowflake
SNOW
$103B
| $2.94M | 0.01% |
12,832
-1,855
| -13% | -$495K |
|
|
PGRE
763
DELISTED
Paramount Group
PGRE
| $2.94M | 0.01% |
290,205
-29,608
| -9% | -$278K |
|
|
ATH
764
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.93M | 0.01% |
58,146
-1,838
| -3% | -$85.3K |
|
|
AAT
765
American Assets Trust
AAT
$1.48B
| $2.84M | 0.01% |
87,557
+915
| +1% | +$28.3K |
|
766
Columbus McKinnon
CMCO
$596M
| $2.83M | 0.01% |
53,567
+3,785
| +8% | +$181K |
|
|
MNDT
767
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.79M | 0.01% |
142,742
+10,675
| +8% | +$223K |
|
768
Kite Realty
KRG
$5.88B
| $2.77M | 0.01% |
143,762
-1,177
| -0.8% | -$21.3K |
|
769
Empire State Realty Trust
ESRT
$862M
| $2.74M | 0.01% |
246,002
+5,034
| +2% | +$52.4K |
|
770
Axalta
AXTA
$7.71B
| $2.73M | 0.01% |
92,245
-5,487
| -6% | -$157K |
|
771
Ionis Pharmaceuticals
IONS
$8.85B
| $2.73M | 0.01% |
60,617
-3,524
| -5% | -$197K |
|
772
GDS Holdings
GDS
$6.41B
| $2.7M | 0.01% |
33,288
+6,491
| +24% | +$647K |
|
773
Fox Class B
FOX
$22B
| $2.69M | 0.01% |
77,019
-2,802
| -4% | -$93.9K |
|
774
Liberty Global Class A
LBTYA
$3.56B
| $2.69M | 0.01% |
104,651
-59,640
| -36% | -$1.51M |
|
775
Independence Realty Trust
IRT
$3.93B
| $2.67M | 0.01% |
175,891
+7,561
| +4% | +$107K |
|
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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.