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
+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 | |
|---|---|---|---|---|---|---|
|
LSXMA
801
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.92M | 0.01% |
59,243
+3,168
| +6% | +$101K |
|
|
CIO
802
DELISTED
City Office REIT
CIO
| $1.89M | 0.01% |
178,225
-30,531
| -15% | -$312K |
|
|
INN
803
Summit Hotel Properties
INN
$748M
| $1.88M | 0.01% |
185,437
+2,499
| +1% | +$24.1K |
|
804
The GEO Group
GEO
$4.1B
| $1.84M | 0.01% |
237,038
+23,499
| +11% | +$193K |
|
805
Hilton Grand Vacations
HGV
$3.64B
| $1.83M | 0.01% |
48,959
| – | – |
|
|
AGR
806
DELISTED
Avangrid, Inc.
AGR
| $1.8M | 0.01% |
36,159
| – | – |
|
|
SAFE
807
DELISTED
Safehold Inc.
SAFE
| $1.8M | 0.01% |
25,628
+562
| +2% | +$42.4K |
|
808
NorthWestern Energy
NWE
$4.29B
| $1.77M | 0.01% |
27,234
+3,678
| +16% | +$218K |
|
809
VanEck Vietnam ETF
VNM
$502M
| $1.75M | 0.01% |
96,528
-88,888
| -48% | -$1.59M |
|
810
American States Water
AWR
$3.37B
| $1.71M | 0.01% |
22,548
+5,652
| +33% | +$435K |
|
811
Liberty Broadband Class A
LBRDA
$4.78B
| $1.68M | 0.01% |
11,593
-656
| -5% | -$97.3K |
|
812
Western Alliance Bancorporation
WAL
$8.87B
| $1.68M | 0.01% |
17,785
| – | – |
|
|
RPT
813
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.67M | 0.01% |
146,755
-1,837
| -1% | -$19.4K |
|
|
AL
814
DELISTED
Air Lease Corp
AL
| $1.64M | 0.01% |
33,413
| – | – |
|
815
Globant
GLOB
$1.57B
| $1.64M | 0.01% |
7,883
-1,168
| -13% | -$248K |
|
|
AIV
816
Aimco
AIV
$383M
| $1.62M | 0.01% |
264,539
-43,991
| -14% | -$223K |
|
|
CSR
817
Centerspace
CSR
$941M
| $1.62M | 0.01% |
23,845
+1,832
| +8% | +$131K |
|
|
USCR
818
DELISTED
U S Concrete, Inc.
USCR
| $1.62M | 0.01% |
22,105
| – | – |
|
819
Flowers Foods
FLO
$1.51B
| $1.62M | 0.01% |
68,067
+9,169
| +16% | +$209K |
|
820
Artisan Partners
APAM
$2.82B
| $1.59M | 0.01% |
30,514
+1,871
| +7% | +$95.5K |
|
|
UHT
821
Universal Health Realty Income Trust
UHT
$608M
| $1.58M | 0.01% |
23,318
+133
| +0.6% | +$8.75K |
|
|
DNB
822
DELISTED
Dun & Bradstreet
DNB
| $1.57M | 0.01% |
+65,798
| New | +$1.58M |
|
823
Ultragenyx Pharmaceutical
RARE
$2.56B
| $1.51M | 0.01% |
13,314
| – | – |
|
824
Avista
AVA
$3.39B
| $1.51M | 0.01% |
31,679
+4,439
| +16% | +$183K |
|
825
Huron Consulting
HURN
$2.61B
| $1.47M | 0.01% |
29,111
+4,141
| +17% | +$228K |
|
Similar funds
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.