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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 | |
|---|---|---|---|---|---|---|
901
Crane NXT
CXT
$2.97B
| $616K | ﹤0.01% |
18,915
-3,527
| -16% | -$105K |
|
|
CPLG
902
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $616K | ﹤0.01% |
68,240
+7,553
| +12% | +$61.4K |
|
903
Sphere Entertainment
SPHR
$5.31B
| $615K | ﹤0.01% |
7,521
-501
| -6% | -$49.9K |
|
904
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $592K | ﹤0.01% |
21,302
-843
| -4% | -$23.8K |
|
|
MGP
905
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $592K | ﹤0.01% |
18,161
-1,260
| -6% | -$40.8K |
|
906
Vir Biotechnology
VIR
$1.5B
| $587K | ﹤0.01% |
+11,453
| New | +$617K |
|
|
LORL
907
DELISTED
Loral Space and Communications, Inc.
LORL
| $585K | ﹤0.01% |
15,556
-8,844
| -36% | -$315K |
|
|
RVI
908
DELISTED
Retail Value Inc. Common Shares
RVI
| $573K | ﹤0.01% |
333,968
+58,296
| +21% | +$89.6K |
|
909
Shopify
SHOP
$159B
| $553K | ﹤0.01% |
5,000
-4,000
| -44% | -$483K |
|
910
Gaotu Techedu
GOTU
$439M
| $546K | ﹤0.01% |
16,119
-3,665
| -19% | -$298K |
|
911
Saic
SAIC
$4.89B
| $541K | ﹤0.01% |
6,474
-1,123
| -15% | -$105K |
|
912
First Horizon
FHN
$12.1B
| $530K | ﹤0.01% |
31,355
| – | – |
|
913
Compañía de Minas Buenaventura
BVN
$8.09B
| $528K | ﹤0.01% |
52,740
-642
| -1% | -$6.97K |
|
914
Graco
GGG
$13B
| $523K | ﹤0.01% |
7,307
-851
| -10% | -$60.4K |
|
|
FPI
915
Farmland Partners
FPI
$411M
| $518K | ﹤0.01% |
46,220
+4,820
| +12% | +$54.9K |
|
916
CRISPR Therapeutics
CRSP
$4.77B
| $512K | ﹤0.01% |
4,210
-6,922
| -62% | -$1.05M |
|
917
Madison Square Garden
MSGS
$9.75B
| $506K | ﹤0.01% |
2,825
-178
| -6% | -$32.8K |
|
918
Performance Food Group
PFGC
$18B
| $485K | ﹤0.01% |
8,434
| – | – |
|
919
3D Systems Corp
DDD
$441M
| $482K | ﹤0.01% |
+17,600
| New | +$582K |
|
|
BRG
920
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $473K | ﹤0.01% |
46,878
-32
| -0.1% | -$360 |
|
|
BZUN
921
Baozun
BZUN
$173M
| $471K | ﹤0.01% |
12,354
+311
| +3% | +$13.3K |
|
|
CTO
922
CTO Realty Growth
CTO
$820M
| $469K | ﹤0.01% |
27,087
+25,260
| +1,383% | +$409K |
|
|
MOMO
923
Hello Group
MOMO
$886M
| $460K | ﹤0.01% |
31,208
-2,320
| -7% | -$37.6K |
|
924
Brunswick
BC
$5.18B
| $457K | ﹤0.01% |
4,799
+1,572
| +49% | +$144K |
|
|
AXDX
925
DELISTED
Accelerate Diagnostics
AXDX
| $450K | ﹤0.01% |
5,418
+1,474
| +37% | +$150K |
|
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.