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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 | |
|---|---|---|---|---|---|---|
|
TMX
876
DELISTED
Terminix Global Holdings, Inc.
TMX
| $886K | ﹤0.01% |
18,584
-2,525
| -12% | -$124K |
|
|
APTS
877
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $871K | ﹤0.01% |
89,360
-2,944
| -3% | -$29.9K |
|
|
CNH
878
CNH Industrial
CNH
$12.8B
| $859K | ﹤0.01% |
59,077
-6,268
| -10% | -$89.5K |
|
879
Northwest Bancshares
NWBI
$2.3B
| $857K | ﹤0.01% |
62,864
+8,790
| +16% | +$124K |
|
|
JOYY
880
JOYY Inc
JOYY
$3.68B
| $852K | ﹤0.01% |
12,917
-563
| -4% | -$47.8K |
|
881
AngloGold Ashanti
AU
$41.6B
| $823K | ﹤0.01% |
44,348
| – | – |
|
|
SGI
882
Somnigroup International
SGI
$14.1B
| $812K | ﹤0.01% |
20,742
-4,389
| -17% | -$168K |
|
883
Shopify
SHOP
$159B
| $803K | ﹤0.01% |
5,500
+500
| +10% | +$61.6K |
|
884
iQIYI
IQ
$1.24B
| $801K | ﹤0.01% |
51,453
-8,085
| -14% | -$120K |
|
885
Autohome
ATHM
$2.63B
| $798K | ﹤0.01% |
12,482
-406
| -3% | -$33.4K |
|
|
XIFR
886
XPLR Infrastructure LP
XIFR
$1.12B
| $794K | ﹤0.01% |
10,407
+8,974
| +626% | +$641K |
|
887
iShares S&P 500 Growth ETF
IVW
$72.7B
| $792K | ﹤0.01% |
10,900
+6,400
| +142% | +$443K |
|
888
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $768K | ﹤0.01% |
+7,500
| New | +$768K |
|
889
Resideo Technologies
REZI
$5.26B
| $765K | ﹤0.01% |
25,505
-2,753
| -10% | -$81.5K |
|
|
OLP
890
One Liberty Properties
OLP
$532M
| $748K | ﹤0.01% |
26,377
-5,256
| -17% | -$136K |
|
|
NBP
891
NovaBridge Biosciences American Depositary Shares
NBP
$190M
| $747K | ﹤0.01% |
+8,910
| New | +$588K |
|
892
Energizer
ENR
$1.44B
| $730K | ﹤0.01% |
16,988
-548
| -3% | -$25.7K |
|
893
Televisa
TV
$1.52B
| $729K | ﹤0.01% |
51,118
+17,065
| +50% | +$219K |
|
894
Post Holdings
POST
$4.21B
| $720K | ﹤0.01% |
10,143
-469
| -4% | -$34.6K |
|
|
CPLG
895
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $710K | ﹤0.01% |
66,376
-1,864
| -3% | -$18.7K |
|
896
Freshpet
FRPT
$2.98B
| $705K | ﹤0.01% |
4,329
-1,184
| -21% | -$202K |
|
897
LPL Financial
LPLA
$27.1B
| $703K | ﹤0.01% |
+5,214
| New | +$758K |
|
898
Guardant Health
GH
$20.2B
| $701K | ﹤0.01% |
5,651
| – | – |
|
899
Hain Celestial
HAIN
$44.4M
| $700K | ﹤0.01% |
17,462
-975
| -5% | -$40.2K |
|
900
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $677K | ﹤0.01% |
24,386
+3,084
| +14% | +$84.4K |
|
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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.