We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Alaska Air
ALK
$5.27B
| $162K | ﹤0.01% |
2,687
+1,686
| +168% | +$114K |
|
977
PVH
PVH
$4.01B
| $160K | ﹤0.01% |
1,496
+923
| +161% | +$101K |
|
978
Gaotu Techedu
GOTU
$439M
| $158K | ﹤0.01% |
10,738
-5,381
| -33% | -$120K |
|
979
Protolabs
PRLB
$1.79B
| $158K | ﹤0.01% |
1,700
| – | – |
|
|
PBCT
980
DELISTED
People's United Financial Inc
PBCT
| $158K | ﹤0.01% |
9,230
+5,577
| +153% | +$102K |
|
981
Inseego
INSG
$111M
| $149K | ﹤0.01% |
1,477
+22
| +2% | +$2.01K |
|
|
DOYU
982
DouYu International Holdings
DOYU
$142M
| $148K | ﹤0.01% |
2,164
-1
| -0% | -$86 |
|
983
Silicon Laboratories
SLAB
$7.15B
| $145K | ﹤0.01% |
948
-62
| -6% | -$8.67K |
|
984
Iridium Communications
IRDM
$5.05B
| $144K | ﹤0.01% |
3,601
| – | – |
|
985
Leggett & Platt
LEG
$1.37B
| $144K | ﹤0.01% |
2,798
+1,727
| +161% | +$89.9K |
|
986
DoorDash
DASH
$86.1B
| $142K | ﹤0.01% |
+801
| New | +$117K |
|
987
Roblox
RBLX
$34.8B
| $140K | ﹤0.01% |
+1,566
| New | +$126K |
|
|
CD
988
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $139K | ﹤0.01% |
+9,274
| New | +$139K |
|
|
COHR
989
DELISTED
Coherent Inc
COHR
| $138K | ﹤0.01% |
+525
| New | +$138K |
|
|
HBI
990
DELISTED
Hanesbrands
HBI
| $137K | ﹤0.01% |
7,338
+4,529
| +161% | +$89.7K |
|
991
Perrigo
PRGO
$1.43B
| $128K | ﹤0.01% |
2,800
+1,693
| +153% | +$75.1K |
|
|
BNR
992
Burning Rock Biotech
BNR
$93.3M
| $125K | ﹤0.01% |
+427
| New | +$126K |
|
993
NOV
NOV
$6.93B
| $125K | ﹤0.01% |
8,167
+4,938
| +153% | +$76.8K |
|
994
Unum
UNM
$13.7B
| $121K | ﹤0.01% |
4,286
+2,592
| +153% | +$76.2K |
|
995
Ralph Lauren
RL
$23B
| $119K | ﹤0.01% |
1,015
+614
| +153% | +$76.9K |
|
996
Thor Industries
THO
$3.95B
| $112K | ﹤0.01% |
1,000
-2,000
| -67% | -$254K |
|
997
Coinbase
COIN
$43.1B
| $110K | ﹤0.01% |
+438
| New | +$114K |
|
|
FTCH
998
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $110K | ﹤0.01% |
2,186
+388
| +22% | +$18.4K |
|
999
Service Corp International
SCI
$11.8B
| $107K | ﹤0.01% |
2,000
| – | – |
|
1000
Lemonade
LMND
$3.76B
| $105K | ﹤0.01% |
968
+72
| +8% | +$6.54K |
|
Similar funds
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.