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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 | 19.55% |
| 2 | Miscellaneous | 12.05% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 10.39% |
| 5 | Real Estate | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
CEVA Inc
CEVA
$785M
| $244K | ﹤0.01% |
+4,358
| New | +$259K |
|
|
DOYU
952
DouYu International Holdings
DOYU
$142M
| $225K | ﹤0.01% |
2,165
+413
| +24% | +$55.9K |
|
953
Brinker International
EAT
$8.42B
| $224K | ﹤0.01% |
+3,163
| New | +$211K |
|
|
AKTS
954
DELISTED
Akoustis Technologies Inc
AKTS
| $220K | ﹤0.01% |
+16,536
| New | +$240K |
|
|
CLPR
955
Clipper Realty
CLPR
$53.6M
| $219K | ﹤0.01% |
27,676
+1,507
| +6% | +$11.6K |
|
956
Vishay Intertechnology
VSH
$4.84B
| $218K | ﹤0.01% |
+9,077
| New | +$212K |
|
957
Icon
ICLR
$13.3B
| $216K | ﹤0.01% |
1,100
| – | – |
|
958
InterDigital
IDCC
$8.51B
| $212K | ﹤0.01% |
3,343
+1,002
| +43% | +$65.5K |
|
959
Protolabs
PRLB
$1.88B
| $208K | ﹤0.01% |
1,700
+500
| +42% | +$83.1K |
|
|
HUYA
960
Huya Inc
HUYA
$473M
| $205K | ﹤0.01% |
10,570
| – | – |
|
|
GAP
961
The Gap Inc
GAP
$7.18B
| $205K | ﹤0.01% |
6,902
+641
| +10% | +$15.9K |
|
962
Repligen
RGEN
$9.89B
| $199K | ﹤0.01% |
1,026
-2,906
| -74% | -$596K |
|
|
XEC
963
DELISTED
CIMAREX ENERGY CO
XEC
| $187K | ﹤0.01% |
3,150
-717
| -19% | -$38.3K |
|
964
Westlake Corp
WLK
$8.94B
| $171K | ﹤0.01% |
1,930
-158
| -8% | -$13.7K |
|
965
Ambarella
AMBA
$2.9B
| $165K | ﹤0.01% |
+1,650
| New | +$180K |
|
|
P
966
Everpure Inc
P
$32.5B
| $149K | ﹤0.01% |
6,941
-506
| -7% | -$12K |
|
967
Iridium Communications
IRDM
$4.99B
| $148K | ﹤0.01% |
3,601
-10,938
| -75% | -$479K |
|
968
United Airlines
UAL
$34.4B
| $147K | ﹤0.01% |
2,565
+232
| +10% | +$11.3K |
|
969
Caesars Entertainment
CZR
$6.05B
| $146K | ﹤0.01% |
+1,677
| New | +$141K |
|
970
Inseego
INSG
$67.5M
| $145K | ﹤0.01% |
1,455
+314
| +28% | +$45.7K |
|
|
IPHI
971
DELISTED
INPHI CORPORATION
IPHI
| $145K | ﹤0.01% |
815
-18
| -2% | -$3.01K |
|
972
Silicon Laboratories
SLAB
$7.33B
| $142K | ﹤0.01% |
+1,010
| New | +$145K |
|
973
Diodes
DIOD
$4.13B
| $141K | ﹤0.01% |
1,776
+176
| +11% | +$13.9K |
|
974
Lincoln Electric
LECO
$13.9B
| $138K | ﹤0.01% |
+1,128
| New | +$135K |
|
|
SAGE
975
DELISTED
Sage Therapeutics
SAGE
| $138K | ﹤0.01% |
+1,845
| New | +$151K |
|
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PPF
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 20% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Financials.
- 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.