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 | |
|---|---|---|---|---|---|---|
826
TAL Education Group
TAL
$6.85B
| $1.67M | 0.01% |
66,241
-35,941
| -35% | -$1.61M |
|
|
DHC
827
Diversified Healthcare Trust
DHC
$2.17B
| $1.66M | 0.01% |
398,057
-16,304
| -4% | -$67.3K |
|
828
Huron Consulting
HURN
$2.61B
| $1.66M | 0.01% |
33,685
+4,574
| +16% | +$246K |
|
829
Western Alliance Bancorporation
WAL
$8.87B
| $1.65M | 0.01% |
17,785
| – | – |
|
|
INN
830
Summit Hotel Properties
INN
$748M
| $1.65M | 0.01% |
176,883
-8,554
| -5% | -$84.6K |
|
831
The GEO Group
GEO
$4.1B
| $1.61M | 0.01% |
225,862
-11,176
| -5% | -$70.4K |
|
|
RTL
832
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.6M | 0.01% |
189,036
-6,387
| -3% | -$59.6K |
|
833
Credicorp
BAP
$32B
| $1.59M | 0.01% |
13,167
-971
| -7% | -$127K |
|
834
Nutanix
NTNX
$16B
| $1.59M | 0.01% |
+41,615
| New | +$1.3M |
|
|
UMH
835
UMH Properties
UMH
$1.3B
| $1.5M | 0.01% |
68,647
-2,741
| -4% | -$58.4K |
|
836
RLI Corp
RLI
$5.62B
| $1.44M | 0.01% |
27,462
+3,938
| +17% | +$214K |
|
|
AL
837
DELISTED
Air Lease Corp
AL
| $1.39M | 0.01% |
33,413
| – | – |
|
|
UHT
838
Universal Health Realty Income Trust
UHT
$608M
| $1.39M | 0.01% |
22,557
-761
| -3% | -$51.5K |
|
|
GOOD
839
Gladstone Commercial Corp
GOOD
$606M
| $1.38M | 0.01% |
61,019
-1,780
| -3% | -$38K |
|
840
Edgewell Personal Care
EPC
$1.26B
| $1.33M | ﹤0.01% |
30,279
-3,894
| -11% | -$165K |
|
|
AHRT
841
AH Realty Trust
AHRT
$536M
| $1.32M | ﹤0.01% |
99,435
-11,654
| -10% | -$156K |
|
842
Vishay Intertechnology
VSH
$5.18B
| $1.3M | ﹤0.01% |
57,572
+48,495
| +534% | +$1.16M |
|
|
NTST
843
NETSTREIT Corp
NTST
$2.1B
| $1.29M | ﹤0.01% |
56,043
+8,550
| +18% | +$187K |
|
844
Ultragenyx Pharmaceutical
RARE
$2.56B
| $1.27M | ﹤0.01% |
13,314
| – | – |
|
|
UBA
845
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.27M | ﹤0.01% |
65,343
-22,000
| -25% | -$406K |
|
|
XRN
846
Chiron Real Estate Inc
XRN
$516M
| $1.26M | ﹤0.01% |
17,147
+838
| +5% | +$60.7K |
|
|
BPYU
847
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.25M | ﹤0.01% |
66,233
-2,709
| -4% | -$49.6K |
|
848
Clearway Energy Class C
CWEN
$4.94B
| $1.24M | ﹤0.01% |
46,873
+7,844
| +20% | +$215K |
|
|
PLYM
849
DELISTED
Plymouth Industrial REIT
PLYM
| $1.21M | ﹤0.01% |
60,224
-16,170
| -21% | -$306K |
|
|
SNR
850
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.2M | ﹤0.01% |
136,930
-6,330
| -4% | -$43.6K |
|
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.