We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Global Net Lease
GNL
$1.86B
| $3.05M | 0.01% |
164,769
-61,038
| -27% | -$1.16M |
|
777
Li Auto
LI
$13.3B
| $3.04M | 0.01% |
87,097
+49,646
| +133% | +$1.16M |
|
778
KE Holdings
BEKE
$18.8B
| $3.04M | 0.01% |
63,658
+40,883
| +180% | +$2.09M |
|
779
Cognyte Software
CGNT
$647M
| $2.94M | 0.01% |
120,203
+49,296
| +70% | +$1.22M |
|
780
Casella Waste Systems
CWST
$5.69B
| $2.94M | 0.01% |
46,371
+14,523
| +46% | +$964K |
|
781
Empire State Realty Trust
ESRT
$862M
| $2.93M | 0.01% |
244,189
-1,813
| -0.7% | -$21.3K |
|
782
Huazhu Hotels Group
HTHT
$13B
| $2.92M | 0.01% |
55,266
+293
| +0.5% | +$16.5K |
|
|
PGRE
783
DELISTED
Paramount Group
PGRE
| $2.87M | 0.01% |
284,970
-5,235
| -2% | -$55.7K |
|
784
XPeng
XPEV
$12.4B
| $2.85M | 0.01% |
64,274
+32,834
| +104% | +$1.12M |
|
|
CHCT
785
Community Healthcare Trust
CHCT
$530M
| $2.85M | 0.01% |
60,039
-16,244
| -21% | -$795K |
|
786
Hubbell
HUBB
$25B
| $2.85M | 0.01% |
15,236
+4,947
| +48% | +$934K |
|
787
Unity
U
$14.6B
| $2.83M | 0.01% |
+25,723
| New | +$2.53M |
|
788
B&G Foods
BGS
$293M
| $2.77M | 0.01% |
84,438
+12,045
| +17% | +$371K |
|
789
VanEck Vietnam ETF
VNM
$502M
| $2.74M | 0.01% |
131,906
+35,378
| +37% | +$686K |
|
790
Snowflake
SNOW
$103B
| $2.73M | 0.01% |
11,308
-1,524
| -12% | -$355K |
|
|
PPD
791
DELISTED
PPD, Inc. Common Stock
PPD
| $2.58M | 0.01% |
56,004
-3,468
| -6% | -$157K |
|
792
Fox Class B
FOX
$22B
| $2.57M | 0.01% |
73,122
-3,897
| -5% | -$141K |
|
|
VRE
793
DELISTED
Veris Residential
VRE
| $2.55M | 0.01% |
148,809
-3,786
| -2% | -$63.4K |
|
794
Mueller Water Products
MWA
$3.9B
| $2.54M | 0.01% |
176,533
+99,430
| +129% | +$1.43M |
|
795
Zai Lab
ZLAB
$2.06B
| $2.47M | 0.01% |
13,960
-565
| -4% | -$90.9K |
|
796
Tencent Music
TME
$15.5B
| $2.41M | 0.01% |
155,739
+37,028
| +31% | +$613K |
|
|
OPI
797
DELISTED
Office Properties Income Trust
OPI
| $2.36M | 0.01% |
80,669
-5,580
| -6% | -$160K |
|
798
Warner Bros
WBD
$63.9B
| $2.33M | 0.01% |
75,799
-1,491
| -2% | -$51.7K |
|
799
GDS Holdings
GDS
$6.41B
| $2.28M | 0.01% |
29,001
-4,287
| -13% | -$332K |
|
800
Flowers Foods
FLO
$1.51B
| $2.27M | 0.01% |
93,815
+25,748
| +38% | +$625K |
|
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.