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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 | |
|---|---|---|---|---|---|---|
951
PENN Entertainment
PENN
$2.75B
| $245K | ﹤0.01% |
3,206
+2,009
| +168% | +$173K |
|
952
ONE Gas
OGS
$4.9B
| $243K | ﹤0.01% |
3,286
| – | – |
|
|
OCFT
953
DELISTED
OneConnect Financial Technology
OCFT
| $238K | ﹤0.01% |
1,984
+1,423
| +254% | +$204K |
|
954
Norwegian Cruise Line
NCLH
$8.59B
| $234K | ﹤0.01% |
7,985
+5,060
| +173% | +$153K |
|
|
TIGR
955
UP Fintech Holding
TIGR
$872M
| $232K | ﹤0.01% |
+8,032
| New | +$171K |
|
|
MRO
956
DELISTED
Marathon Oil Corporation
MRO
| $231K | ﹤0.01% |
17,012
+10,654
| +168% | +$129K |
|
957
Lufax Holding
LU
$1.38B
| $216K | ﹤0.01% |
4,792
-1,429
| -23% | -$72K |
|
|
API
958
Agora
API
$337M
| $214K | ﹤0.01% |
+5,116
| New | +$237K |
|
|
CMA
959
DELISTED
Comerica
CMA
| $214K | ﹤0.01% |
3,013
-13,177
| -81% | -$977K |
|
960
DXC Technology
DXC
$1.82B
| $214K | ﹤0.01% |
5,500
+3,314
| +152% | +$118K |
|
961
CEVA Inc
CEVA
$916M
| $208K | ﹤0.01% |
4,403
+45
| +1% | +$2.22K |
|
962
Dick's Sporting Goods
DKS
$17.9B
| $205K | ﹤0.01% |
+2,048
| New | +$184K |
|
|
CLPR
963
Clipper Realty
CLPR
$45.2M
| $203K | ﹤0.01% |
27,676
| – | – |
|
964
Adecoagro
AGRO
$1.47B
| $201K | ﹤0.01% |
+20,092
| New | +$200K |
|
965
Dolby
DLB
$4.9B
| $198K | ﹤0.01% |
2,023
-6,389
| -76% | -$631K |
|
|
YSG
966
Yatsen Holding
YSG
$326M
| $196K | ﹤0.01% |
+4,200
| New | +$217K |
|
967
Icon
ICLR
$12.8B
| $192K | ﹤0.01% |
900
-200
| -18% | -$43.2K |
|
|
NLSN
968
DELISTED
Nielsen Holdings plc
NLSN
| $190K | ﹤0.01% |
7,738
+4,762
| +160% | +$124K |
|
|
HUYA
969
Huya Inc
HUYA
$570M
| $186K | ﹤0.01% |
10,570
| – | – |
|
970
Zions Bancorporation
ZION
$10.1B
| $182K | ﹤0.01% |
3,455
+2,089
| +153% | +$117K |
|
|
XEC
971
DELISTED
CIMAREX ENERGY CO
XEC
| $180K | ﹤0.01% |
2,497
-653
| -21% | -$44.1K |
|
|
P
972
Everpure Inc
P
$25B
| $179K | ﹤0.01% |
9,173
+2,232
| +32% | +$43.9K |
|
|
AKTS
973
DELISTED
Akoustis Technologies Inc
AKTS
| $178K | ﹤0.01% |
16,699
+163
| +1% | +$1.72K |
|
974
Westlake Corp
WLK
$9.19B
| $173K | ﹤0.01% |
1,930
| – | – |
|
975
APA Corp
APA
$12.8B
| $171K | ﹤0.01% |
7,949
+4,906
| +161% | +$101K |
|
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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.