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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 | |
|---|---|---|---|---|---|---|
1001
BlackLine
BL
$1.8B
| $103K | ﹤0.01% |
929
+128
| +16% | +$14K |
|
1002
BILL Holdings
BILL
$4.52B
| $102K | ﹤0.01% |
562
-50
| -8% | -$7.84K |
|
1003
Coupang
CPNG
$28.9B
| $102K | ﹤0.01% |
+2,461
| New | +$101K |
|
1004
Euronet Worldwide
EEFT
$2.92B
| $102K | ﹤0.01% |
758
+1
| +0.1% | +$146 |
|
1005
Pegasystems
PEGA
$4.94B
| $102K | ﹤0.01% |
1,472
-64
| -4% | -$4.04K |
|
1006
Brunswick
BC
$5.18B
| $101K | ﹤0.01% |
1,018
-3,781
| -79% | -$385K |
|
1007
PagSeguro Digital
PAGS
$2.75B
| $101K | ﹤0.01% |
1,819
-31
| -2% | -$1.49K |
|
|
EPAY
1008
DELISTED
Bottomline Technologies Inc
EPAY
| $100K | ﹤0.01% |
2,709
+797
| +42% | +$32.8K |
|
1009
StoneCo
STNE
$2.78B
| $99K | ﹤0.01% |
1,478
+142
| +11% | +$9.21K |
|
1010
Planet Fitness
PLNT
$4.43B
| $98K | ﹤0.01% |
1,311
-55
| -4% | -$4.38K |
|
1011
LendingTree
TREE
$443M
| $98K | ﹤0.01% |
467
+63
| +16% | +$13.2K |
|
|
ENV
1012
DELISTED
ENVESTNET, INC.
ENV
| $98K | ﹤0.01% |
1,300
+42
| +3% | +$3.09K |
|
|
HAPN
1013
Happen Inc
HAPN
$2.23B
| $97K | ﹤0.01% |
5,395
+1,261
| +31% | +$19.6K |
|
|
GSKY
1014
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $97K | ﹤0.01% |
17,519
+4,213
| +32% | +$25.2K |
|
1015
EverQuote
EVER
$886M
| $96K | ﹤0.01% |
2,963
+627
| +27% | +$20.9K |
|
1016
Shift4
FOUR
$4.26B
| $96K | ﹤0.01% |
1,025
-21
| -2% | -$1.98K |
|
1017
nCino
NCNO
$2.01B
| $91K | ﹤0.01% |
1,528
+200
| +15% | +$12.6K |
|
|
HTT
1018
High Templar Tech Ltd
HTT
$379M
| $90K | ﹤0.01% |
37,490
+4,966
| +15% | +$10.6K |
|
|
PCH
1019
DELISTED
PotlatchDeltic
PCH
| $84K | ﹤0.01% |
1,590
+1,276
| +406% | +$73.5K |
|
1020
SoFi Technologies
SOFI
$21.1B
| $83K | ﹤0.01% |
+4,346
| New | +$80.6K |
|
1021
Under Armour
UAA
$2.91B
| $83K | ﹤0.01% |
3,968
+2,302
| +138% | +$51.3K |
|
1022
YPF
YPF
$20.4B
| $83K | ﹤0.01% |
17,914
-2,001
| -10% | -$8.99K |
|
1023
Under Armour Class C
UA
$2.85B
| $76K | ﹤0.01% |
4,100
+2,282
| +126% | +$43K |
|
1024
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $75K | ﹤0.01% |
+2,800
| New | +$72.8K |
|
|
DIDI
1025
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $70K | ﹤0.01% |
+5,000
| New | +$70.7K |
|
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.