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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 | |
|---|---|---|---|---|---|---|
|
RVI
901
DELISTED
Retail Value Inc. Common Shares
RVI
| $672K | ﹤0.01% |
336,834
+2,866
| +0.9% | +$5.09K |
|
902
Ashland
ASH
$3.33B
| $654K | ﹤0.01% |
7,478
-550
| -7% | -$49.5K |
|
|
HT
903
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $644K | ﹤0.01% |
59,893
-749
| -1% | -$8.27K |
|
904
Madison Square Garden
MSGS
$9.75B
| $617K | ﹤0.01% |
3,576
+751
| +27% | +$136K |
|
905
Ryanair
RYAAY
$31.2B
| $616K | ﹤0.01% |
14,253
| – | – |
|
|
CTO
906
CTO Realty Growth
CTO
$820M
| $611K | ﹤0.01% |
34,266
+7,179
| +27% | +$127K |
|
907
Sphere Entertainment
SPHR
$5.31B
| $610K | ﹤0.01% |
7,273
-248
| -3% | -$21.9K |
|
908
Diamondback Energy
FANG
$56.2B
| $609K | ﹤0.01% |
6,495
+2,174
| +50% | +$179K |
|
|
TPC
909
Tutor Perini Cor
TPC
$4.38B
| $606K | ﹤0.01% |
43,817
| – | – |
|
|
WSR
910
DELISTED
Whitestone REIT
WSR
| $604K | ﹤0.01% |
73,305
-18,827
| -20% | -$169K |
|
911
Vanguard Real Estate ETF
VNQ
$39.4B
| $600K | ﹤0.01% |
+5,900
| New | +$585K |
|
|
DQ
912
Daqo New Energy
DQ
$819M
| $588K | ﹤0.01% |
9,058
-922
| -9% | -$66.3K |
|
913
Weibo
WB
$1.99B
| $588K | ﹤0.01% |
11,181
-2,963
| -21% | -$147K |
|
914
Nexstar Media Group
NXST
$5.88B
| $584K | ﹤0.01% |
3,954
-524
| -12% | -$77.9K |
|
915
Crane NXT
CXT
$2.97B
| $573K | ﹤0.01% |
17,864
-1,051
| -6% | -$34.3K |
|
916
Graco
GGG
$13B
| $528K | ﹤0.01% |
6,987
-320
| -4% | -$24K |
|
917
HUTCHMED
HCM
$1.85B
| $525K | ﹤0.01% |
13,389
-1,362
| -9% | -$39.3K |
|
|
FPI
918
Farmland Partners
FPI
$411M
| $521K | ﹤0.01% |
43,256
-2,964
| -6% | -$38.1K |
|
919
Saic
SAIC
$4.89B
| $511K | ﹤0.01% |
5,830
-644
| -10% | -$57.5K |
|
|
LORL
920
DELISTED
Loral Space and Communications, Inc.
LORL
| $497K | ﹤0.01% |
12,817
-2,739
| -18% | -$104K |
|
921
Organon & Co
OGN
$3.56B
| $486K | ﹤0.01% |
+16,067
| New | +$529K |
|
922
ManpowerGroup
MAN
$2.41B
| $476K | ﹤0.01% |
+4,008
| New | +$473K |
|
|
BRG
923
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $476K | ﹤0.01% |
46,878
| – | – |
|
924
Verra Mobility
VRRM
$781M
| $474K | ﹤0.01% |
30,900
| – | – |
|
|
JOBS
925
DELISTED
51job Inc
JOBS
| $470K | ﹤0.01% |
6,054
-248
| -4% | -$17.3K |
|
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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.