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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 | |
|---|---|---|---|---|---|---|
1001
Shift4
FOUR
$4.26B
| $85K | ﹤0.01% |
1,046
-152
| -13% | -$11.8K |
|
1002
PagSeguro Digital
PAGS
$2.75B
| $85K | ﹤0.01% |
1,850
+334
| +22% | +$17.9K |
|
1003
EverQuote
EVER
$886M
| $84K | ﹤0.01% |
2,336
+195
| +9% | +$8.31K |
|
|
WPG
1004
DELISTED
Washington Prime Group Inc.
WPG
| $84K | ﹤0.01% |
38,083
-3,105
| -8% | -$22.7K |
|
1005
Lemonade
LMND
$3.76B
| $83K | ﹤0.01% |
896
+91
| +11% | +$11.8K |
|
|
OCFT
1006
DELISTED
OneConnect Financial Technology
OCFT
| $82K | ﹤0.01% |
561
+192
| +52% | +$36.7K |
|
|
YRD
1007
Yiren Digital
YRD
$98M
| $82K | ﹤0.01% |
+16,343
| New | +$73.2K |
|
|
GSKY
1008
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $82K | ﹤0.01% |
13,306
-5,950
| -31% | -$34.1K |
|
1009
StoneCo
STNE
$2.78B
| $81K | ﹤0.01% |
1,336
+350
| +35% | +$27.3K |
|
1010
YPF
YPF
$20.4B
| $81K | ﹤0.01% |
19,915
| – | – |
|
|
GRUB
1011
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $81K | ﹤0.01% |
676
+143
| +27% | +$19.9K |
|
1012
Norwegian Cruise Line
NCLH
$8.59B
| $80K | ﹤0.01% |
2,925
+409
| +16% | +$10.9K |
|
1013
Outfront Media
OUT
$5.62B
| $76K | ﹤0.01% |
3,538
-434
| -11% | -$8.85K |
|
1014
Zions Bancorporation
ZION
$10.1B
| $75K | ﹤0.01% |
1,366
-26
| -2% | -$1.34K |
|
|
HTT
1015
High Templar Tech Ltd
HTT
$379M
| $74K | ﹤0.01% |
32,524
-32,991
| -50% | -$78.8K |
|
|
NLSN
1016
DELISTED
Nielsen Holdings plc
NLSN
| $74K | ﹤0.01% |
2,976
-52
| -2% | -$1.23K |
|
|
DADA
1017
DELISTED
Dada Nexus
DADA
| $70K | ﹤0.01% |
2,601
+108
| +4% | +$4.11K |
|
1018
Alaska Air
ALK
$5.27B
| $69K | ﹤0.01% |
1,001
-48
| -5% | -$2.88K |
|
1019
DXC Technology
DXC
$1.82B
| $68K | ﹤0.01% |
2,186
+29
| +1% | +$795 |
|
|
HAPN
1020
Happen Inc
HAPN
$2.23B
| $68K | ﹤0.01% |
4,134
-5,746
| -58% | -$75.6K |
|
|
MRO
1021
DELISTED
Marathon Oil Corporation
MRO
| $67K | ﹤0.01% |
6,358
-437
| -6% | -$4.22K |
|
|
LMNX
1022
DELISTED
Luminex Corp
LMNX
| $67K | ﹤0.01% |
+2,130
| New | +$63.2K |
|
|
PBCT
1023
DELISTED
People's United Financial Inc
PBCT
| $65K | ﹤0.01% |
3,653
+48
| +1% | +$772 |
|
|
VLDR
1024
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $64K | ﹤0.01% |
+5,683
| New | +$107K |
|
1025
PVH
PVH
$4.01B
| $60K | ﹤0.01% |
573
-14
| -2% | -$1.38K |
|
Similar funds
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.