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Asset Management One

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
Cap. Flow
-$340M
Cap. Flow %
-1.27%
Top 10 Hldgs %
25.25%
Holding
1,096
New
51
Increased
333
Reduced
625
Closed
52

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$77.4M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$32.3M
3
MBB icon
iShares MBS ETF
MBB
+$26.5M
4
CZR icon
Caesars Entertainment
CZR
+$9.34M
5
CRL icon
Charles River Laboratories
CRL
+$7.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$98.5M
2
AAPL icon
Apple
AAPL
+$36.1M
3
MSFT icon
Microsoft
MSFT
+$28.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.8M
5
AMZN icon
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
SRG
851
Seritage Growth Properties
SRG
$137M
$1.19M ﹤0.01%
64,625
+856
+1% +$15.2K
NOAH
852
Noah Holdings
NOAH
$583M
$1.17M ﹤0.01%
24,826
+123
+0.5% +$5.43K
HRB icon
853
H&R Block
HRB
$5.61B
$1.15M ﹤0.01%
49,026
+6,793
+16% +$161K
SJI
854
DELISTED
South Jersey Industries, Inc.
SJI
$1.14M ﹤0.01%
44,141
– –
MGP
855
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.1M ﹤0.01%
30,136
+11,975
+66% +$426K
COLM icon
856
Columbia Sportswear
COLM
$3.21B
$1.09M ﹤0.01%
11,051
-213
-2% -$22.3K
MIC
857
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.09M ﹤0.01%
28,396
-6,237
-18% -$219K
MCY icon
858
Mercury Insurance
MCY
$5.91B
$1.07M ﹤0.01%
16,549
+2,270
+16% +$144K
CLDT
859
Chatham Lodging
CLDT
$622M
$1.04M ﹤0.01%
81,223
-3,848
-5% -$51.3K
QVCGA
860
DELISTED
QVC Group Inc Series A
QVCGA
$1.02M ﹤0.01%
1,564
+78
+5% +$50.1K
LAND
861
Gladstone Land Corp
LAND
$357M
$1.01M ﹤0.01%
42,057
+292
+0.7% +$6.6K
BFS
862
Saul Centers
BFS
$850M
$993K ﹤0.01%
21,863
-2,338
-10% -$101K
DBEM icon
863
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$988K ﹤0.01%
33,800
– –
GCP
864
DELISTED
GCP Applied Technologies Inc.
GCP
$980K ﹤0.01%
42,169
– –
SCCO icon
865
Southern Copper
SCCO
$145B
$979K ﹤0.01%
16,432
-1,929
-11% -$125K
B
866
Barrick Mining
B
$63.2B
$978K ﹤0.01%
47,323
– –
MBT
867
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$977K ﹤0.01%
105,598
+496
+0.5% +$4.41K
CNXC icon
868
Concentrix
CNXC
$1.52B
$971K ﹤0.01%
6,039
– –
ALX
869
Alexander's
ALX
$1.36B
$960K ﹤0.01%
3,585
-464
-11% -$128K
LSTR icon
870
Landstar System
LSTR
$5.75B
$932K ﹤0.01%
+5,903
New +$992K
BN icon
871
Brookfield
BN
$103B
$929K ﹤0.01%
+33,846
New +$867K
DEO icon
872
Diageo
DEO
$49.5B
$925K ﹤0.01%
4,830
-374
-7% -$69.6K
EVR icon
873
Evercore
EVR
$12.1B
$921K ﹤0.01%
+6,548
New +$915K
WSM icon
874
Williams-Sonoma
WSM
$27.5B
$917K ﹤0.01%
11,496
+3,726
+48% +$317K
FSP
875
Franklin Street Properties
FSP
$48.1M
$904K ﹤0.01%
171,986
-6,159
-3% -$33.1K
33 34
35
36 37

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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.