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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 | |
|---|---|---|---|---|---|---|
776
Carlyle Group
CG
$16.3B
| $2.62M | 0.01% |
71,396
+472
| +0.7% | +$16.5K |
|
777
Cogent Communications
CCOI
$663M
| $2.61M | 0.01% |
38,001
+7,057
| +23% | +$432K |
|
778
Sarepta Therapeutics
SRPT
$1.64B
| $2.53M | 0.01% |
33,918
-1,356
| -4% | -$125K |
|
779
Tanger
SKT
$4.71B
| $2.52M | 0.01% |
166,409
+1,016
| +0.6% | +$15K |
|
780
Tencent Music
TME
$15.5B
| $2.43M | 0.01% |
118,711
+16,144
| +16% | +$410K |
|
781
Macerich
MAC
$7.22B
| $2.38M | 0.01% |
203,401
+3,121
| +2% | +$41.7K |
|
|
OPI
782
DELISTED
Office Properties Income Trust
OPI
| $2.37M | 0.01% |
86,249
+1,292
| +2% | +$33.5K |
|
|
VRE
783
DELISTED
Veris Residential
VRE
| $2.36M | 0.01% |
152,595
+4,026
| +3% | +$56.8K |
|
|
CDK
784
DELISTED
CDK Global, Inc.
CDK
| $2.32M | 0.01% |
42,847
| – | – |
|
|
PPD
785
DELISTED
PPD, Inc. Common Stock
PPD
| $2.25M | 0.01% |
59,472
-2,838
| -5% | -$102K |
|
786
B&G Foods
BGS
$293M
| $2.25M | 0.01% |
72,393
+9,697
| +15% | +$305K |
|
787
Melco Resorts & Entertainment
MLCO
$2.24B
| $2.18M | 0.01% |
109,579
-2,695
| -2% | -$51.1K |
|
|
ALEX
788
DELISTED
Alexander & Baldwin
ALEX
| $2.07M | 0.01% |
123,303
-5,187
| -4% | -$88.8K |
|
789
ICICI Bank
IBN
$109B
| $2.04M | 0.01% |
127,506
+52,344
| +70% | +$855K |
|
790
Casella Waste Systems
CWST
$5.69B
| $2.02M | 0.01% |
31,848
| – | – |
|
|
DHC
791
Diversified Healthcare Trust
DHC
$2.17B
| $1.98M | 0.01% |
414,361
+5,823
| +1% | +$26.8K |
|
792
HDFC Bank
HDB
$124B
| $1.98M | 0.01% |
50,894
-18,656
| -27% | -$731K |
|
793
Cognyte Software
CGNT
$647M
| $1.97M | 0.01% |
+70,907
| New | +$2.11M |
|
|
SAFM
794
DELISTED
Sanderson Farms Inc
SAFM
| $1.94M | 0.01% |
12,463
+1,186
| +11% | +$175K |
|
795
Zai Lab
ZLAB
$2.06B
| $1.94M | 0.01% |
14,525
-1,072
| -7% | -$166K |
|
|
CMD
796
DELISTED
Cantel Medical Corporation
CMD
| $1.94M | 0.01% |
24,271
+11,192
| +86% | +$874K |
|
797
Credicorp
BAP
$32B
| $1.93M | 0.01% |
14,138
-673
| -5% | -$105K |
|
798
Hubbell
HUBB
$25B
| $1.92M | 0.01% |
10,289
| – | – |
|
|
NXRT
799
NexPoint Residential Trust
NXRT
$677M
| $1.92M | 0.01% |
41,711
+3,117
| +8% | +$134K |
|
|
RTL
800
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.92M | 0.01% |
195,423
+2,207
| +1% | +$19.2K |
|
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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.