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 | |
|---|---|---|---|---|---|---|
|
UBA
826
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.45M | 0.01% |
87,343
-30,590
| -26% | -$481K |
|
827
Wolfspeed
WOLF
$1.24B
| $1.44M | 0.01% |
13,340
-5,905
| -31% | -$663K |
|
|
ALE
828
DELISTED
Allete
ALE
| $1.44M | 0.01% |
21,459
+2,998
| +16% | +$196K |
|
|
JHG
829
DELISTED
Janus Henderson
JHG
| $1.44M | 0.01% |
46,230
+2,936
| +7% | +$92.3K |
|
830
Radware
RDWR
$1.05B
| $1.42M | 0.01% |
54,463
+6,815
| +14% | +$187K |
|
|
AHRT
831
AH Realty Trust
AHRT
$536M
| $1.39M | 0.01% |
111,089
+7,064
| +7% | +$86.4K |
|
|
UMH
832
UMH Properties
UMH
$1.3B
| $1.37M | 0.01% |
71,388
+5,555
| +8% | +$93.6K |
|
833
Edgewell Personal Care
EPC
$1.26B
| $1.35M | 0.01% |
34,173
-6,964
| -17% | -$241K |
|
834
Hawaiian Electric Industries
HE
$2.28B
| $1.35M | 0.01% |
30,378
+3,727
| +14% | +$137K |
|
835
RLI Corp
RLI
$5.62B
| $1.31M | 0.01% |
23,524
+3,294
| +16% | +$175K |
|
836
KE Holdings
BEKE
$18.8B
| $1.3M | 0.01% |
22,775
+1,355
| +6% | +$85.2K |
|
|
PLYM
837
DELISTED
Plymouth Industrial REIT
PLYM
| $1.29M | 0.01% |
76,394
+2,708
| +4% | +$42.3K |
|
838
Broadstone Net Lease
BNL
$4.12B
| $1.26M | 0.01% |
+69,034
| New | +$1.28M |
|
|
JOYY
839
JOYY Inc
JOYY
$3.68B
| $1.26M | 0.01% |
13,480
-1,202
| -8% | -$130K |
|
|
BPYU
840
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.24M | ﹤0.01% |
68,942
-170
| -0.2% | -$3.01K |
|
|
GOOD
841
Gladstone Commercial Corp
GOOD
$606M
| $1.23M | ﹤0.01% |
62,799
+302
| +0.5% | +$5.71K |
|
842
Autohome
ATHM
$2.63B
| $1.2M | ﹤0.01% |
12,888
-2,351
| -15% | -$261K |
|
843
Columbia Sportswear
COLM
$3.21B
| $1.19M | ﹤0.01% |
11,264
+313
| +3% | +$31K |
|
|
SRG
844
Seritage Growth Properties
SRG
$137M
| $1.17M | ﹤0.01% |
63,769
-1,551
| -2% | -$28.7K |
|
|
CMA
845
DELISTED
Comerica
CMA
| $1.16M | ﹤0.01% |
16,190
+15,081
| +1,360% | +$988K |
|
846
Southern Copper
SCCO
$145B
| $1.16M | ﹤0.01% |
18,361
-4,610
| -20% | -$307K |
|
847
XPeng
XPEV
$12.4B
| $1.15M | ﹤0.01% |
31,440
-2,318
| -7% | -$96.3K |
|
|
ALX
848
Alexander's
ALX
$1.36B
| $1.12M | ﹤0.01% |
4,049
+191
| +5% | +$53.1K |
|
|
CLDT
849
Chatham Lodging
CLDT
$622M
| $1.12M | ﹤0.01% |
85,071
-1,923
| -2% | -$24.4K |
|
|
MIC
850
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.1M | ﹤0.01% |
34,633
+3,434
| +11% | +$108K |
|
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.