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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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$162B
| $54M | 0.2% |
153,145
-535
| -0.3% | -$195K |
|
102
Booking.com
BKNG
$150B
| $53.5M | 0.2% |
611,375
-9,700
| -2% | -$906K |
|
103
Realty Income
O
$60.1B
| $53.4M | 0.2% |
825,505
-59,484
| -7% | -$3.91M |
|
|
ATVI
104
DELISTED
Activision Blizzard
ATVI
| $52.4M | 0.2% |
549,028
+17,197
| +3% | +$1.63M |
|
105
Lockheed Martin
LMT
$132B
| $52M | 0.19% |
137,529
-7,196
| -5% | -$2.77M |
|
106
Mercado Libre
MELI
$95.6B
| $51.9M | 0.19% |
33,334
-814
| -2% | -$1.2M |
|
107
S&P Global
SPGI
$122B
| $51.8M | 0.19% |
126,233
-15,345
| -11% | -$5.9M |
|
108
Crown Castle
CCI
$33.4B
| $51.6M | 0.19% |
264,702
-12,618
| -5% | -$2.36M |
|
109
T-Mobile US
TMUS
$186B
| $50.7M | 0.19% |
350,126
+31,810
| +10% | +$4.39M |
|
110
Twilio
TWLO
$29B
| $50.7M | 0.19% |
128,522
+6,380
| +5% | +$2.21M |
|
111
CVS Health
CVS
$134B
| $50.4M | 0.19% |
603,431
-7,666
| -1% | -$628K |
|
|
SCHW
112
Charles Schwab
SCHW
$181B
| $50.3M | 0.19% |
690,267
-36,792
| -5% | -$2.6M |
|
113
Zoetis
ZTS
$31.9B
| $49.8M | 0.19% |
267,260
-5,314
| -2% | -$923K |
|
114
Essex Property Trust
ESS
$18.1B
| $49.3M | 0.18% |
164,183
-182
| -0.1% | -$53.7K |
|
115
Ventas
VTR
$44.7B
| $49.2M | 0.18% |
862,197
-4,866
| -0.6% | -$272K |
|
116
Duke Energy
DUK
$98.4B
| $49.1M | 0.18% |
497,844
+48,201
| +11% | +$4.84M |
|
117
iShares Gold Trust
IAU
$63.8B
| $49.1M | 0.18% |
1,456,915
+8,000
| +0.6% | +$277K |
|
118
Mid-America Apartment Communities
MAA
$15.5B
| $48.8M | 0.18% |
289,984
-12,461
| -4% | -$1.98M |
|
119
Altria Group
MO
$113B
| $48.8M | 0.18% |
1,023,880
-133,479
| -12% | -$6.56M |
|
120
Fidelity National Information Services
FIS
$23.8B
| $48.5M | 0.18% |
342,142
+6,652
| +2% | +$988K |
|
121
Mondelez International
MDLZ
$80.5B
| $48.5M | 0.18% |
776,073
-12,944
| -2% | -$797K |
|
|
DRE
122
DELISTED
Duke Realty Corp.
DRE
| $48.2M | 0.18% |
1,017,043
-56,116
| -5% | -$2.59M |
|
123
Charter Communications
CHTR
$16.9B
| $47.2M | 0.18% |
65,426
-2,971
| -4% | -$2M |
|
124
CME Group
CME
$96.1B
| $47.2M | 0.18% |
221,837
-5,321
| -2% | -$1.12M |
|
125
Micron Technology
MU
$988B
| $46.9M | 0.17% |
551,898
-6,527
| -1% | -$551K |
|
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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.