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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
+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 | |
|---|---|---|---|---|---|---|
|
QVCGA
876
DELISTED
QVC Group Inc Series A
QVCGA
| $873K | ﹤0.01% |
1,486
-38
| -2% | -$23.4K |
|
877
Mercury Insurance
MCY
$5.91B
| $868K | ﹤0.01% |
14,279
+1,261
| +10% | +$72.2K |
|
878
Guardant Health
GH
$20.2B
| $862K | ﹤0.01% |
+5,651
| New | +$854K |
|
879
Diageo
DEO
$49.5B
| $854K | ﹤0.01% |
5,204
-801
| -13% | -$131K |
|
880
Energizer
ENR
$1.44B
| $832K | ﹤0.01% |
17,536
-3,140
| -15% | -$144K |
|
881
Dolby
DLB
$4.9B
| $830K | ﹤0.01% |
+8,412
| New | +$804K |
|
|
TPC
882
Tutor Perini Cor
TPC
$4.38B
| $830K | ﹤0.01% |
43,817
| – | – |
|
|
DNMR
883
DELISTED
Danimer Scientific, Inc.
DNMR
| $820K | ﹤0.01% |
+543
| New | +$882K |
|
884
Hain Celestial
HAIN
$44.4M
| $803K | ﹤0.01% |
18,437
-4,500
| -20% | -$191K |
|
885
Resideo Technologies
REZI
$5.26B
| $798K | ﹤0.01% |
28,258
-6,460
| -19% | -$171K |
|
886
Northwest Bancshares
NWBI
$2.3B
| $781K | ﹤0.01% |
54,074
+4,651
| +9% | +$65.4K |
|
|
LAND
887
Gladstone Land Corp
LAND
$357M
| $764K | ﹤0.01% |
41,765
+3,456
| +9% | +$59.8K |
|
|
DQ
888
Daqo New Energy
DQ
$819M
| $753K | ﹤0.01% |
+9,980
| New | +$915K |
|
889
Post Holdings
POST
$4.21B
| $734K | ﹤0.01% |
10,612
-2,226
| -17% | -$146K |
|
890
Northwest Natural Holdings
NWN
$2.11B
| $723K | ﹤0.01% |
13,414
+1,693
| +14% | +$81.2K |
|
|
LGTY
891
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $718K | ﹤0.01% |
+34,714
| New | +$695K |
|
892
Weibo
WB
$1.99B
| $713K | ﹤0.01% |
14,144
-1,447
| -9% | -$73K |
|
893
Ashland
ASH
$3.33B
| $712K | ﹤0.01% |
8,028
-1,495
| -16% | -$129K |
|
|
OLP
894
One Liberty Properties
OLP
$532M
| $704K | ﹤0.01% |
31,633
+3,195
| +11% | +$68.9K |
|
895
Williams-Sonoma
WSM
$27.5B
| $696K | ﹤0.01% |
+7,770
| New | +$525K |
|
896
Charles River Laboratories
CRL
$11.3B
| $695K | ﹤0.01% |
2,398
-1,985
| -45% | -$552K |
|
|
OSH
897
DELISTED
Oak Street Health, Inc.
OSH
| $678K | ﹤0.01% |
+12,504
| New | +$696K |
|
898
Ryanair
RYAAY
$31.2B
| $655K | ﹤0.01% |
+14,253
| New | +$614K |
|
|
HT
899
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $639K | ﹤0.01% |
60,642
-12,734
| -17% | -$123K |
|
900
Nexstar Media Group
NXST
$5.88B
| $628K | ﹤0.01% |
4,478
-503
| -10% | -$65.8K |
|
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.