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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 | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$170B
| $65.9M | 0.26% |
919,789
-37,065
| -4% | -$2.49M |
|
77
Applied Materials
AMAT
$398B
| $64.3M | 0.26% |
481,124
-20,547
| -4% | -$2.27M |
|
78
AvalonBay Communities
AVB
$26.8B
| $64M | 0.25% |
346,693
+242
| +0.1% | +$42.3K |
|
79
United Parcel Service
UPS
$89.5B
| $63.1M | 0.25% |
371,291
+19,642
| +6% | +$3.18M |
|
80
Gilead Sciences
GILD
$163B
| $62.9M | 0.25% |
973,348
-19,489
| -2% | -$1.26M |
|
81
Starbucks
SBUX
$121B
| $61.6M | 0.24% |
563,437
+654
| +0.1% | +$68.7K |
|
82
iShares MSCI Canada ETF
EWC
$6.17B
| $60.3M | 0.24% |
1,769,894
+15,116
| +0.9% | +$495K |
|
83
Equity Residential
EQR
$25.2B
| $59.7M | 0.24% |
833,676
-30,879
| -4% | -$2.04M |
|
|
XYZ
84
Block Inc
XYZ
$49.2B
| $59.3M | 0.24% |
261,368
-8,798
| -3% | -$2.06M |
|
85
Altria Group
MO
$113B
| $59.2M | 0.24% |
1,157,359
+3,322
| +0.3% | +$149K |
|
86
Morgan Stanley
MS
$330B
| $58M | 0.23% |
746,615
-520
| -0.1% | -$39.9K |
|
87
Booking.com
BKNG
$150B
| $57.9M | 0.23% |
621,075
+102,850
| +20% | +$9.14M |
|
88
Deere & Co
DE
$162B
| $57.5M | 0.23% |
153,680
+8,592
| +6% | +$2.82M |
|
89
RTX Corp
RTX
$289B
| $57.3M | 0.23% |
741,584
-20,540
| -3% | -$1.5M |
|
90
American Express
AXP
$228B
| $56.7M | 0.23% |
400,564
-5,202
| -1% | -$687K |
|
91
Blackrock
BLK
$170B
| $56.1M | 0.22% |
74,461
-4,537
| -6% | -$3.29M |
|
92
ServiceNow
NOW
$114B
| $55.1M | 0.22% |
550,585
+680
| +0.1% | +$71.8K |
|
93
Alexandria Real Estate Equities
ARE
$9.15B
| $54.6M | 0.22% |
332,223
+13,889
| +4% | +$2.31M |
|
94
Realty Income
O
$60.1B
| $54.5M | 0.22% |
884,989
+38,519
| +5% | +$2.28M |
|
95
Target
TGT
$65.6B
| $53.6M | 0.21% |
270,660
-12,186
| -4% | -$2.28M |
|
96
GE Aerospace
GE
$368B
| $53.5M | 0.21% |
817,916
-24,624
| -3% | -$1.49M |
|
97
Lockheed Martin
LMT
$132B
| $53.5M | 0.21% |
144,725
-7,197
| -5% | -$2.47M |
|
98
Estee Lauder
EL
$30.7B
| $53.4M | 0.21% |
183,553
-1,815
| -1% | -$497K |
|
99
Intuit
INTU
$86.3B
| $53.1M | 0.21% |
138,645
-2,906
| -2% | -$1.12M |
|
100
American Tower
AMT
$81.3B
| $53.1M | 0.21% |
222,089
-4,887
| -2% | -$1.09M |
|
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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.