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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 | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$16.9B
| $42.2M | 0.17% |
68,397
-2,910
| -4% | -$1.82M |
|
127
Dominion Energy
D
$61.3B
| $42.1M | 0.17% |
554,137
-8,010
| -1% | -$582K |
|
128
Cigna
CI
$76.1B
| $41.8M | 0.17% |
172,911
-6,058
| -3% | -$1.35M |
|
129
Twilio
TWLO
$29B
| $41.6M | 0.17% |
122,142
-235
| -0.2% | -$88K |
|
130
Sun Communities
SUI
$15.3B
| $40.9M | 0.16% |
272,655
+10,133
| +4% | +$1.5M |
|
131
Automatic Data Processing
ADP
$105B
| $40.8M | 0.16% |
216,333
+6,347
| +3% | +$1.1M |
|
132
Stryker
SYK
$133B
| $40.4M | 0.16% |
166,058
-2,794
| -2% | -$670K |
|
133
Invitation Homes
INVH
$17.6B
| $40.3M | 0.16% |
1,258,749
-50,598
| -4% | -$1.52M |
|
134
PNC Financial Services
PNC
$99.2B
| $40.1M | 0.16% |
228,830
+8,452
| +4% | +$1.39M |
|
135
T-Mobile US
TMUS
$186B
| $39.9M | 0.16% |
318,316
-6,675
| -2% | -$841K |
|
136
CSX Corp
CSX
$93B
| $39.1M | 0.16% |
1,216,167
-31,293
| -3% | -$955K |
|
137
ConocoPhillips
COP
$145B
| $38.9M | 0.15% |
733,599
+139,201
| +23% | +$6.86M |
|
|
138
iShares MBS ETF
MBB
$39.1B
| $38.3M | 0.15% |
353,405
+118,794
| +51% | +$13M |
|
139
Newmont
NEM
$101B
| $38.1M | 0.15% |
631,789
+1,853
| +0.3% | +$111K |
|
140
TJX Companies
TJX
$176B
| $38M | 0.15% |
574,038
-26,682
| -4% | -$1.79M |
|
141
US Bancorp
USB
$98B
| $37.8M | 0.15% |
682,644
+9,856
| +1% | +$492K |
|
142
Healthpeak Properties
DOC
$15.2B
| $37.4M | 0.15% |
1,177,444
-21,244
| -2% | -$645K |
|
143
Norfolk Southern
NSC
$75B
| $37.3M | 0.15% |
138,906
-6,615
| -5% | -$1.68M |
|
144
Dollar General
DG
$28.1B
| $37M | 0.15% |
182,704
+3,544
| +2% | +$704K |
|
145
Southern Company
SO
$106B
| $36.4M | 0.14% |
586,118
-5,263
| -0.9% | -$315K |
|
146
General Motors
GM
$80B
| $36.2M | 0.14% |
630,311
-17,580
| -3% | -$934K |
|
147
Kimberly-Clark
KMB
$36.6B
| $35.4M | 0.14% |
254,592
-2,877
| -1% | -$382K |
|
148
Chubb
CB
$135B
| $35.1M | 0.14% |
222,090
-5,861
| -3% | -$944K |
|
149
Becton Dickinson
BDX
$45.6B
| $34.6M | 0.14% |
145,722
-5,648
| -4% | -$1.38M |
|
150
Etsy
ETSY
$7.89B
| $34.5M | 0.14% |
171,176
-9,366
| -5% | -$1.96M |
|
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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.