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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 | |
|---|---|---|---|---|---|---|
126
Invitation Homes
INVH
$17.6B
| $46.7M | 0.17% |
1,253,215
-5,534
| -0.4% | -$196K |
|
127
Elevance Health
ELV
$81.6B
| $45.7M | 0.17% |
119,647
-4,185
| -3% | -$1.6M |
|
128
Sun Communities
SUI
$15.3B
| $45.1M | 0.17% |
263,394
-9,261
| -3% | -$1.54M |
|
129
Lam Research
LRCX
$372B
| $44.4M | 0.17% |
682,370
-45,960
| -6% | -$2.9M |
|
130
Automatic Data Processing
ADP
$105B
| $43.7M | 0.16% |
220,094
+3,761
| +2% | +$731K |
|
131
ConocoPhillips
COP
$145B
| $43.1M | 0.16% |
707,484
-26,115
| -4% | -$1.46M |
|
132
Colgate-Palmolive
CL
$73.3B
| $42.4M | 0.16% |
520,842
-21,040
| -4% | -$1.72M |
|
133
Stryker
SYK
$133B
| $42.3M | 0.16% |
162,936
-3,122
| -2% | -$798K |
|
134
Zoom
ZM
$27.1B
| $40.9M | 0.15% |
105,678
+4,234
| +4% | +$1.41M |
|
135
US Bancorp
USB
$98B
| $40M | 0.15% |
702,280
+19,636
| +3% | +$1.15M |
|
136
PNC Financial Services
PNC
$99.2B
| $39.7M | 0.15% |
208,034
-20,796
| -9% | -$3.9M |
|
137
Becton Dickinson
BDX
$45.6B
| $39.5M | 0.15% |
166,662
+20,940
| +14% | +$5.02M |
|
138
Truist Financial
TFC
$63.5B
| $39.5M | 0.15% |
712,279
-48,151
| -6% | -$2.83M |
|
139
Cigna
CI
$76.1B
| $39M | 0.15% |
164,463
-8,448
| -5% | -$2.11M |
|
140
Dominion Energy
D
$61.3B
| $38.6M | 0.14% |
525,055
-29,082
| -5% | -$2.24M |
|
141
Healthpeak Properties
DOC
$15.2B
| $38.4M | 0.14% |
1,152,743
-24,701
| -2% | -$829K |
|
142
TJX Companies
TJX
$176B
| $38.3M | 0.14% |
568,673
-5,365
| -0.9% | -$366K |
|
143
Illumina
ILMN
$31B
| $38.1M | 0.14% |
82,845
+20
| +0% | +$8.05K |
|
144
Newmont
NEM
$101B
| $38.1M | 0.14% |
601,424
-30,365
| -5% | -$2.03M |
|
|
MRSH
145
Marsh
MRSH
$91.4B
| $38.1M | 0.14% |
270,801
-10,484
| -4% | -$1.41M |
|
146
CSX Corp
CSX
$93B
| $37.5M | 0.14% |
1,169,105
-47,062
| -4% | -$1.55M |
|
147
Idexx Laboratories
IDXX
$44.1B
| $37.4M | 0.14% |
59,177
+3,328
| +6% | +$1.84M |
|
148
Waste Management
WM
$90.9B
| $37.3M | 0.14% |
266,329
+10,771
| +4% | +$1.49M |
|
149
General Motors
GM
$80B
| $37.1M | 0.14% |
627,218
-3,093
| -0.5% | -$182K |
|
150
Moody's
MCO
$83.5B
| $37.1M | 0.14% |
102,396
+520
| +0.5% | +$173K |
|
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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.