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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 | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$95.6B
| $50.3M | 0.2% |
34,148
-2,122
| -6% | -$3.6M |
|
102
S&P Global
SPGI
$122B
| $50M | 0.2% |
141,578
+13,268
| +10% | +$4.42M |
|
|
ATVI
103
DELISTED
Activision Blizzard
ATVI
| $49.5M | 0.2% |
531,831
+10,159
| +2% | +$955K |
|
104
Micron Technology
MU
$988B
| $49.3M | 0.2% |
558,425
-10,827
| -2% | -$919K |
|
105
Extra Space Storage
EXR
$31.3B
| $47.9M | 0.19% |
361,552
+21,461
| +6% | +$2.6M |
|
106
Crown Castle
CCI
$33.4B
| $47.7M | 0.19% |
277,320
+6,283
| +2% | +$1.01M |
|
|
SCHW
107
Charles Schwab
SCHW
$181B
| $47.4M | 0.19% |
727,059
-17,703
| -2% | -$1.07M |
|
108
Intuitive Surgical
ISRG
$126B
| $47.2M | 0.19% |
191,721
-627
| -0.3% | -$158K |
|
109
Fidelity National Information Services
FIS
$23.8B
| $47.2M | 0.19% |
335,490
-10,302
| -3% | -$1.41M |
|
110
iShares Gold Trust
IAU
$63.8B
| $47.1M | 0.19% |
1,448,915
+292,100
| +25% | +$9.98M |
|
111
CME Group
CME
$96.1B
| $46.4M | 0.18% |
227,158
-5,390
| -2% | -$1.06M |
|
112
Advanced Micro Devices
AMD
$791B
| $46.4M | 0.18% |
590,585
-1,003
| -0.2% | -$86.4K |
|
113
Ventas
VTR
$44.7B
| $46.2M | 0.18% |
867,063
+1,986
| +0.2% | +$102K |
|
114
Mondelez International
MDLZ
$80.5B
| $46.2M | 0.18% |
789,017
-39,119
| -5% | -$2.21M |
|
115
CVS Health
CVS
$134B
| $46M | 0.18% |
611,097
-17,278
| -3% | -$1.26M |
|
|
DRE
116
DELISTED
Duke Realty Corp.
DRE
| $45M | 0.18% |
1,073,159
+44,966
| +4% | +$1.81M |
|
117
Essex Property Trust
ESS
$18.1B
| $44.7M | 0.18% |
164,365
+2,294
| +1% | +$595K |
|
118
Elevance Health
ELV
$81.6B
| $44.5M | 0.18% |
123,832
-4,447
| -3% | -$1.43M |
|
119
Truist Financial
TFC
$63.5B
| $44.3M | 0.18% |
760,430
-8,574
| -1% | -$470K |
|
120
Mid-America Apartment Communities
MAA
$15.5B
| $43.7M | 0.17% |
302,445
+2,822
| +0.9% | +$384K |
|
121
Duke Energy
DUK
$98.4B
| $43.4M | 0.17% |
449,643
-52,020
| -10% | -$4.75M |
|
122
Lam Research
LRCX
$372B
| $43.4M | 0.17% |
728,330
-40,950
| -5% | -$2.23M |
|
|
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $43.2M | 0.17% |
731,067
+280,763
| +62% | +$16.9M |
|
124
Zoetis
ZTS
$31.9B
| $42.9M | 0.17% |
272,574
-8,889
| -3% | -$1.41M |
|
125
Colgate-Palmolive
CL
$73.3B
| $42.7M | 0.17% |
541,882
+44,632
| +9% | +$3.5M |
|
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.