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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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$373B
| $69.7M | 0.26% |
320,357
+48
| +0% | +$11.1K |
|
77
Lowe's Companies
LOW
$118B
| $69.2M | 0.26% |
356,796
-4,006
| -1% | -$784K |
|
78
AvalonBay Communities
AVB
$26.8B
| $68.4M | 0.25% |
327,628
-19,065
| -5% | -$3.81M |
|
79
Morgan Stanley
MS
$330B
| $67.9M | 0.25% |
740,134
-6,481
| -0.9% | -$556K |
|
80
3M
MMM
$90.8B
| $67.8M | 0.25% |
408,192
-15,056
| -4% | -$2.51M |
|
81
iShares MSCI Canada ETF
EWC
$6.17B
| $65.9M | 0.25% |
1,769,210
-684
| -0% | -$25K |
|
82
Intuit
INTU
$86.3B
| $65.4M | 0.24% |
133,434
-5,211
| -4% | -$2.26M |
|
83
Applied Materials
AMAT
$398B
| $65.2M | 0.24% |
457,635
-23,489
| -5% | -$3.15M |
|
84
Target
TGT
$65.6B
| $64.8M | 0.24% |
267,978
-2,682
| -1% | -$587K |
|
|
85
iShares MBS ETF
MBB
$39.1B
| $64.7M | 0.24% |
597,590
+244,185
| +69% | +$26.5M |
|
86
Blackrock
BLK
$170B
| $64M | 0.24% |
73,124
-1,337
| -2% | -$1.13M |
|
|
XYZ
87
Block Inc
XYZ
$49.2B
| $63.3M | 0.24% |
259,651
-1,717
| -0.7% | -$398K |
|
88
Gilead Sciences
GILD
$163B
| $63.3M | 0.24% |
919,064
-54,284
| -6% | -$3.62M |
|
89
American Express
AXP
$228B
| $62.2M | 0.23% |
376,363
-24,201
| -6% | -$3.79M |
|
90
Equity Residential
EQR
$25.2B
| $62.1M | 0.23% |
806,691
-26,985
| -3% | -$2.04M |
|
91
Starbucks
SBUX
$121B
| $61.1M | 0.23% |
546,798
-16,639
| -3% | -$1.88M |
|
92
RTX Corp
RTX
$289B
| $61.1M | 0.23% |
715,821
-25,763
| -3% | -$2.17M |
|
93
Alexandria Real Estate Equities
ARE
$9.15B
| $60.7M | 0.23% |
333,499
+1,276
| +0.4% | +$228K |
|
94
ServiceNow
NOW
$114B
| $59M | 0.22% |
537,200
-13,385
| -2% | -$1.36M |
|
95
American Tower
AMT
$81.3B
| $58.7M | 0.22% |
217,266
-4,823
| -2% | -$1.23M |
|
96
Intuitive Surgical
ISRG
$126B
| $58.6M | 0.22% |
191,118
-603
| -0.3% | -$169K |
|
97
Extra Space Storage
EXR
$31.3B
| $58.4M | 0.22% |
356,487
-5,065
| -1% | -$759K |
|
98
Estee Lauder
EL
$30.7B
| $56.5M | 0.21% |
177,584
-5,969
| -3% | -$1.81M |
|
99
Advanced Micro Devices
AMD
$791B
| $55.5M | 0.21% |
591,266
+681
| +0.1% | +$55K |
|
100
GE Aerospace
GE
$368B
| $54.2M | 0.2% |
807,801
-10,115
| -1% | -$675K |
|
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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.