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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 | |
|---|---|---|---|---|---|---|
|
MOMO
926
Hello Group
MOMO
$886M
| $457K | ﹤0.01% |
29,894
-1,314
| -4% | -$19.3K |
|
|
OZON
927
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $453K | ﹤0.01% |
+7,732
| New | +$450K |
|
928
Lattice Semiconductor
LSCC
$17.7B
| $438K | ﹤0.01% |
7,814
-254
| -3% | -$13K |
|
929
Yext
YEXT
$552M
| $421K | ﹤0.01% |
29,506
| – | – |
|
|
CMCT
930
Creative Media & Community Trust
CMCT
$10.1M
| $414K | ﹤0.01% |
2
+1
| +100% | +$268K |
|
|
BZUN
931
Baozun
BZUN
$173M
| $412K | ﹤0.01% |
11,641
-713
| -6% | -$25.1K |
|
932
Compañía de Minas Buenaventura
BVN
$8.09B
| $399K | ﹤0.01% |
44,114
-8,626
| -16% | -$90.4K |
|
933
United Airlines
UAL
$40.1B
| $365K | ﹤0.01% |
6,984
+4,419
| +172% | +$245K |
|
|
BRT
934
BRT Apartments
BRT
$284M
| $360K | ﹤0.01% |
20,800
-467
| -2% | -$8.35K |
|
|
VNET
935
VNET Group
VNET
$2.08B
| $352K | ﹤0.01% |
15,356
+4,058
| +36% | +$103K |
|
|
KC
936
Kingsoft Cloud Holdings
KC
$3.04B
| $346K | ﹤0.01% |
10,210
+2,887
| +39% | +$115K |
|
937
Qfin Holdings
QFIN
$1.69B
| $343K | ﹤0.01% |
+8,215
| New | +$250K |
|
938
Darling Ingredients
DAR
$9.69B
| $336K | ﹤0.01% |
+4,979
| New | +$351K |
|
939
Viasat
VSAT
$10.7B
| $326K | ﹤0.01% |
6,555
+68
| +1% | +$3.38K |
|
|
CSOD
940
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $322K | ﹤0.01% |
6,245
| – | – |
|
|
DADA
941
DELISTED
Dada Nexus
DADA
| $304K | ﹤0.01% |
10,489
+7,888
| +303% | +$205K |
|
|
LGTY
942
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $294K | ﹤0.01% |
13,422
-21,292
| -61% | -$449K |
|
943
American Airlines Group
AAL
$10.2B
| $293K | ﹤0.01% |
13,844
+8,692
| +169% | +$197K |
|
944
Viavi Solutions
VIAV
$8.65B
| $285K | ﹤0.01% |
+16,193
| New | +$273K |
|
945
Nomad Foods
NOMD
$1.73B
| $272K | ﹤0.01% |
9,627
| – | – |
|
|
GAP
946
The Gap Inc
GAP
$7.34B
| $268K | ﹤0.01% |
7,967
+1,065
| +15% | +$35.2K |
|
|
PEI
947
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $266K | ﹤0.01% |
+7,140
| New | +$233K |
|
948
Tapestry
TPR
$30.8B
| $261K | ﹤0.01% |
6,019
+3,708
| +160% | +$165K |
|
|
CTRA
949
DELISTED
Coterra Energy
CTRA
| $258K | ﹤0.01% |
14,818
-215,241
| -94% | -$3.66M |
|
950
InterDigital
IDCC
$7.84B
| $247K | ﹤0.01% |
3,388
+45
| +1% | +$3.33K |
|
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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.