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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 | |
|---|---|---|---|---|---|---|
|
HBI
1026
DELISTED
Hanesbrands
HBI
| $55K | ﹤0.01% |
2,809
-268
| -9% | -$4.74K |
|
1027
APA Corp
APA
$12.8B
| $54K | ﹤0.01% |
3,043
-79
| -3% | -$1.44K |
|
1028
Ralph Lauren
RL
$23B
| $49K | ﹤0.01% |
401
+3
| +0.8% | +$342 |
|
1029
Leggett & Platt
LEG
$1.37B
| $48K | ﹤0.01% |
1,071
-99
| -8% | -$4.41K |
|
1030
HF Sinclair
DINO
$16.7B
| $47K | ﹤0.01% |
1,323
+6
| +0.5% | +$200 |
|
1031
Unum
UNM
$13.7B
| $47K | ﹤0.01% |
1,694
+10
| +0.6% | +$260 |
|
1032
NOV
NOV
$6.93B
| $44K | ﹤0.01% |
3,229
+18
| +0.6% | +$261 |
|
1033
Perrigo
PRGO
$1.43B
| $44K | ﹤0.01% |
1,107
-66,512
| -98% | -$2.85M |
|
1034
Lamar Advertising Co
LAMR
$16.3B
| $38K | ﹤0.01% |
415
-31
| -7% | -$2.73K |
|
1035
Under Armour
UAA
$2.91B
| $36K | ﹤0.01% |
1,666
| – | – |
|
1036
Under Armour Class C
UA
$2.85B
| $33K | ﹤0.01% |
1,818
| – | – |
|
1037
News Corp Class B
NWS
$17.2B
| $26K | ﹤0.01% |
1,128
+287
| +34% | +$6.21K |
|
1038
Rayonier
RYN
$6.43B
| $20K | ﹤0.01% |
701
-54
| -7% | -$1.59K |
|
|
PCH
1039
DELISTED
PotlatchDeltic
PCH
| $16K | ﹤0.01% |
314
-24
| -7% | -$1.24K |
|
|
AHT
1040
Ashford Hospitality Trust
AHT
$20.9M
| $15K | ﹤0.01% |
54
+48
| +800% | +$14.7K |
|
1041
Banco Bradesco
BBD
$37.9B
| $12K | ﹤0.01% |
3,135
-1,093
| -26% | -$4.2K |
|
|
UNIT
1042
Uniti Group
UNIT
$2.26B
| $10K | ﹤0.01% |
927
-275
| -23% | -$3.32K |
|
|
CORR
1043
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4K | ﹤0.01% |
599
-633
| -51% | -$5.06K |
|
|
CDR
1044
DELISTED
Cedar Realty Trust, Inc
CDR
| $4K | ﹤0.01% |
+295
| New | +$3.83K |
|
|
CTT
1045
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2K | ﹤0.01% |
254
| – | – |
|
1046
CoreCivic
CXW
$2.95B
| – | – |
-200,783
| Closed | -$1.37M |
|
1047
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-2,900
| Closed | -$274K |
|
1048
Flowserve
FLS
$9.63B
| – | – |
-1,076
| Closed | -$39K |
|
1049
Floor & Decor
FND
$5.98B
| – | – |
-2,412
| Closed | -$227K |
|
1050
TechnipFMC
FTI
$27.5B
| – | – |
-4,525
| Closed | -$32K |
|
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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.