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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 | |
|---|---|---|---|---|---|---|
926
Yext
YEXT
$552M
| $427K | ﹤0.01% |
29,506
+19,404
| +192% | +$324K |
|
927
Verra Mobility
VRRM
$781M
| $418K | ﹤0.01% |
+30,900
| New | +$428K |
|
928
HUTCHMED
HCM
$1.85B
| $416K | ﹤0.01% |
14,751
-1,052
| -7% | -$33.5K |
|
929
Thor Industries
THO
$3.95B
| $407K | ﹤0.01% |
3,000
+200
| +7% | +$24.3K |
|
930
Tenable Holdings
TENB
$3.59B
| $401K | ﹤0.01% |
+11,100
| New | +$502K |
|
|
JOBS
931
DELISTED
51job Inc
JOBS
| $394K | ﹤0.01% |
6,302
| – | – |
|
|
VNET
932
VNET Group
VNET
$2.08B
| $364K | ﹤0.01% |
+11,298
| New | +$416K |
|
933
Lattice Semiconductor
LSCC
$17.7B
| $363K | ﹤0.01% |
8,068
+594
| +8% | +$26.4K |
|
934
Lufax Holding
LU
$1.38B
| $361K | ﹤0.01% |
6,221
-995
| -14% | -$61.1K |
|
|
BRT
935
BRT Apartments
BRT
$284M
| $358K | ﹤0.01% |
21,267
+492
| +2% | +$8.02K |
|
936
US Foods
USFD
$22.1B
| $341K | ﹤0.01% |
8,955
| – | – |
|
937
Workiva
WK
$3.29B
| $340K | ﹤0.01% |
3,853
| – | – |
|
938
Wendy's
WEN
$1.4B
| $335K | ﹤0.01% |
+16,565
| New | +$344K |
|
939
Diamondback Energy
FANG
$56.2B
| $317K | ﹤0.01% |
4,321
-674
| -13% | -$46.2K |
|
940
Viasat
VSAT
$10.7B
| $311K | ﹤0.01% |
6,487
+2,941
| +83% | +$142K |
|
941
LiveRamp
RAMP
$2.3B
| $304K | ﹤0.01% |
5,878
| – | – |
|
|
ATCO
942
DELISTED
Atlas Corp.
ATCO
| $303K | ﹤0.01% |
22,229
+16,742
| +305% | +$214K |
|
943
Televisa
TV
$1.52B
| $301K | ﹤0.01% |
34,053
-6,589
| -16% | -$56K |
|
944
iShares S&P 500 Growth ETF
IVW
$72.7B
| $292K | ﹤0.01% |
+4,500
| New | +$291K |
|
|
KC
945
Kingsoft Cloud Holdings
KC
$3.04B
| $287K | ﹤0.01% |
7,323
+742
| +11% | +$39.4K |
|
|
MNRL
946
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $287K | ﹤0.01% |
+19,642
| New | +$285K |
|
|
CSOD
947
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $272K | ﹤0.01% |
+6,245
| New | +$288K |
|
948
Nomad Foods
NOMD
$1.73B
| $264K | ﹤0.01% |
9,627
-1,572
| -14% | -$40.7K |
|
|
CMCT
949
Creative Media & Community Trust
CMCT
$10.1M
| $254K | ﹤0.01% |
1
| – | – |
|
950
ONE Gas
OGS
$4.9B
| $252K | ﹤0.01% |
3,286
| – | – |
|
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.