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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 | |
|---|---|---|---|---|---|---|
751
RenaissanceRe
RNR
$13.2B
| $3.49M | 0.01% |
23,446
-9,738
| -29% | -$1.55M |
|
752
SEI Investments
SEIC
$12.2B
| $3.49M | 0.01% |
56,290
+1,461
| +3% | +$91K |
|
|
ROIC
753
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.49M | 0.01% |
197,482
-4,219
| -2% | -$74.2K |
|
|
OPTU
754
Optimum Communications Inc
OPTU
$284M
| $3.49M | 0.01% |
102,132
-5,105
| -5% | -$179K |
|
755
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.42M | 0.01% |
86,966
-6,833
| -7% | -$265K |
|
756
Diamondrock Hospitality Co
DRH
$2.72B
| $3.41M | 0.01% |
351,164
-5,895
| -2% | -$59.2K |
|
757
Invesco Financial Preferred ETF
PGF
$675M
| $3.39M | 0.01% |
175,829
-14,186
| -7% | -$270K |
|
758
Invesco Preferred ETF
PGX
$3.81B
| $3.39M | 0.01% |
221,368
-18,434
| -8% | -$279K |
|
|
OSH
759
DELISTED
Oak Street Health, Inc.
OSH
| $3.39M | 0.01% |
57,837
+45,333
| +363% | +$2.7M |
|
760
Casey's General Stores
CASY
$32.2B
| $3.38M | 0.01% |
17,364
+1,574
| +10% | +$339K |
|
761
Tanger
SKT
$4.66B
| $3.36M | 0.01% |
178,492
+12,083
| +7% | +$212K |
|
762
Vistra
VST
$49.6B
| $3.36M | 0.01% |
181,262
-15,965
| -8% | -$276K |
|
|
MNDT
763
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.35M | 0.01% |
165,829
+23,087
| +16% | +$473K |
|
764
Reinsurance Group of America
RGA
$15.6B
| $3.33M | 0.01% |
29,248
-2,067
| -7% | -$260K |
|
765
Voya Financial
VOYA
$9.02B
| $3.32M | 0.01% |
54,010
-4,289
| -7% | -$282K |
|
766
Carlyle Group
CG
$16.2B
| $3.31M | 0.01% |
71,121
-275
| -0.4% | -$11.7K |
|
767
Acadia Realty Trust
AKR
$3.05B
| $3.27M | 0.01% |
148,851
-19,270
| -11% | -$409K |
|
768
SiriusXM
SIRI
$10.1B
| $3.27M | 0.01% |
49,966
-1,670
| -3% | -$105K |
|
769
Zillow
ZG
$7.77B
| $3.24M | 0.01% |
26,452
-1,717
| -6% | -$212K |
|
|
AAT
770
American Assets Trust
AAT
$1.46B
| $3.23M | 0.01% |
86,560
-997
| -1% | -$35.5K |
|
771
American States Water
AWR
$3.38B
| $3.21M | 0.01% |
40,422
+17,874
| +79% | +$1.42M |
|
772
Royalty Pharma
RPRX
$25.9B
| $3.19M | 0.01% |
77,751
-2,935
| -4% | -$125K |
|
773
Independence Realty Trust
IRT
$3.87B
| $3.16M | 0.01% |
173,122
-2,769
| -2% | -$47K |
|
774
Kite Realty
KRG
$5.8B
| $3.07M | 0.01% |
139,500
-4,262
| -3% | -$89.6K |
|
775
Knight Transportation
KNX
$11.4B
| $3.06M | 0.01% |
67,313
+6,110
| +10% | +$292K |
|
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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.