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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 | |
|---|---|---|---|---|---|---|
976
MACOM Technology Solutions
MTSI
$19B
| $136K | ﹤0.01% |
2,353
-4,000
| -63% | -$248K |
|
977
Cheesecake Factory
CAKE
$5.03B
| $133K | ﹤0.01% |
+2,276
| New | +$115K |
|
978
Semtech
SMTC
$10.7B
| $126K | ﹤0.01% |
1,840
+57
| +3% | +$4.18K |
|
979
PENN Entertainment
PENN
$2.75B
| $125K | ﹤0.01% |
+1,197
| New | +$133K |
|
|
PLAN
980
DELISTED
Anaplan, Inc.
PLAN
| $124K | ﹤0.01% |
2,311
| – | – |
|
981
American Airlines Group
AAL
$10.2B
| $123K | ﹤0.01% |
5,152
+509
| +11% | +$9.82K |
|
982
RLX Technology
RLX
$2.42B
| $123K | ﹤0.01% |
+11,900
| New | +$229K |
|
983
Bath & Body Works
BBWI
$4.02B
| $120K | ﹤0.01% |
2,403
-47
| -2% | -$1.94K |
|
984
Deckers Outdoor
DECK
$13.6B
| $120K | ﹤0.01% |
+2,190
| New | +$117K |
|
985
Coherent
COHR
$48.7B
| $116K | ﹤0.01% |
1,704
| – | – |
|
986
Planet Fitness
PLNT
$4.43B
| $105K | ﹤0.01% |
1,366
+23
| +2% | +$1.83K |
|
987
Euronet Worldwide
EEFT
$2.92B
| $104K | ﹤0.01% |
757
-174
| -19% | -$25.2K |
|
|
XIFR
988
XPLR Infrastructure LP
XIFR
$1.12B
| $104K | ﹤0.01% |
+1,433
| New | +$110K |
|
989
Service Corp International
SCI
$11.8B
| $102K | ﹤0.01% |
2,000
-2,000
| -50% | -$100K |
|
990
Tapestry
TPR
$30.8B
| $95K | ﹤0.01% |
2,311
+100
| +5% | +$3.85K |
|
|
FTCH
991
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $95K | ﹤0.01% |
1,798
-1,430
| -44% | -$87.5K |
|
992
Telecom Argentina
TEO
$5.99B
| $91K | ﹤0.01% |
16,658
| – | – |
|
|
ENV
993
DELISTED
ENVESTNET, INC.
ENV
| $90K | ﹤0.01% |
1,258
+289
| +30% | +$22.5K |
|
994
BILL Holdings
BILL
$4.52B
| $89K | ﹤0.01% |
612
+45
| +8% | +$6.74K |
|
|
CLGX
995
DELISTED
Corelogic, Inc.
CLGX
| $89K | ﹤0.01% |
1,126
+85
| +8% | +$6.78K |
|
996
nCino
NCNO
$2.01B
| $88K | ﹤0.01% |
1,328
+279
| +27% | +$19.9K |
|
997
Pegasystems
PEGA
$4.94B
| $87K | ﹤0.01% |
1,536
+312
| +25% | +$20.4K |
|
998
BlackLine
BL
$1.8B
| $86K | ﹤0.01% |
801
+198
| +33% | +$24.7K |
|
999
LendingTree
TREE
$443M
| $86K | ﹤0.01% |
404
+86
| +27% | +$24.5K |
|
|
EPAY
1000
DELISTED
Bottomline Technologies Inc
EPAY
| $86K | ﹤0.01% |
1,912
+226
| +13% | +$10.9K |
|
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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.