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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 | |
|---|---|---|---|---|---|---|
|
ALEX
801
DELISTED
Alexander & Baldwin
ALEX
| $2.21M | 0.01% |
120,425
-2,878
| -2% | -$53K |
|
|
SAFM
802
DELISTED
Sanderson Farms Inc
SAFM
| $2.19M | 0.01% |
11,633
-830
| -7% | -$140K |
|
803
ICICI Bank
IBN
$109B
| $2.18M | 0.01% |
127,506
| – | – |
|
|
NXRT
804
NexPoint Residential Trust
NXRT
$677M
| $2.14M | 0.01% |
38,885
-2,826
| -7% | -$145K |
|
|
CDK
805
DELISTED
CDK Global, Inc.
CDK
| $2.13M | 0.01% |
42,847
| – | – |
|
806
Rapid7
RPD
$634M
| $2.12M | 0.01% |
+22,427
| New | +$1.89M |
|
807
Gerdau
GGB
$9.74B
| $2.12M | 0.01% |
451,980
-701,316
| -61% | -$3.43M |
|
|
DNB
808
DELISTED
Dun & Bradstreet
DNB
| $2.04M | 0.01% |
95,583
+29,785
| +45% | +$667K |
|
809
Hilton Grand Vacations
HGV
$3.64B
| $2.03M | 0.01% |
48,959
| – | – |
|
810
Medifast
MED
$110M
| $1.99M | 0.01% |
+7,037
| New | +$1.91M |
|
|
SAFE
811
DELISTED
Safehold Inc.
SAFE
| $1.94M | 0.01% |
24,761
-867
| -3% | -$62.5K |
|
812
OneMain Financial
OMF
$7.32B
| $1.91M | 0.01% |
+31,906
| New | +$1.81M |
|
813
Radware
RDWR
$1.05B
| $1.9M | 0.01% |
61,690
+7,227
| +13% | +$208K |
|
814
HDFC Bank
HDB
$124B
| $1.86M | 0.01% |
50,894
| – | – |
|
|
RPT
815
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.85M | 0.01% |
142,315
-4,440
| -3% | -$56.4K |
|
|
CIO
816
DELISTED
City Office REIT
CIO
| $1.84M | 0.01% |
148,248
-29,977
| -17% | -$347K |
|
817
Liberty Broadband Class A
LBRDA
$4.78B
| $1.81M | 0.01% |
10,776
-817
| -7% | -$128K |
|
|
LSXMA
818
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.8M | 0.01% |
52,643
-6,600
| -11% | -$216K |
|
819
Wolfspeed
WOLF
$1.24B
| $1.73M | 0.01% |
17,647
+4,307
| +32% | +$434K |
|
820
Globant
GLOB
$1.57B
| $1.72M | 0.01% |
7,853
-30
| -0.4% | -$6.59K |
|
821
Artisan Partners
APAM
$2.82B
| $1.72M | 0.01% |
33,784
+3,270
| +11% | +$172K |
|
|
AIV
822
Aimco
AIV
$383M
| $1.7M | 0.01% |
253,092
-11,447
| -4% | -$78.7K |
|
823
Vipshop
VIPS
$7.3B
| $1.7M | 0.01% |
84,576
-28,632
| -25% | -$720K |
|
|
CSR
824
Centerspace
CSR
$941M
| $1.7M | 0.01% |
21,519
-2,326
| -10% | -$167K |
|
825
Melco Resorts & Entertainment
MLCO
$2.24B
| $1.67M | 0.01% |
100,989
-8,590
| -8% | -$156K |
|
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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.