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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 | |
|---|---|---|---|---|---|---|
151
VICI Properties
VICI
$29B
| $34.5M | 0.14% |
1,220,559
-44,222
| -3% | -$1.2M |
|
|
MRSH
152
Marsh
MRSH
$91.4B
| $34.3M | 0.14% |
281,285
+9,423
| +3% | +$1.09M |
|
153
Vertex Pharmaceuticals
VRTX
$122B
| $33.8M | 0.13% |
157,520
-2,167
| -1% | -$476K |
|
154
Illinois Tool Works
ITW
$81.6B
| $33.8M | 0.13% |
152,464
-11,094
| -7% | -$2.3M |
|
|
FISV
155
Fiserv Inc
FISV
$28.8B
| $33.1M | 0.13% |
278,306
-7,484
| -3% | -$859K |
|
156
FedEx
FDX
$73B
| $33M | 0.13% |
116,301
-2,723
| -2% | -$701K |
|
157
Waste Management
WM
$90.9B
| $33M | 0.13% |
255,558
-44,120
| -15% | -$5.16M |
|
158
Eaton
ETN
$150B
| $32.9M | 0.13% |
237,984
-1,605
| -0.7% | -$207K |
|
159
Zoom
ZM
$27.1B
| $32.6M | 0.13% |
101,444
+9,705
| +11% | +$3.57M |
|
160
Edwards Lifesciences
EW
$50B
| $32.5M | 0.13% |
388,265
-18,470
| -5% | -$1.56M |
|
161
Intercontinental Exchange
ICE
$88.4B
| $32.2M | 0.13% |
288,165
+644
| +0.2% | +$73.1K |
|
162
Pinduoduo
PDD
$124B
| $32.1M | 0.13% |
239,839
-25,713
| -10% | -$4.34M |
|
163
Boston Properties
BXP
$11.4B
| $31.9M | 0.13% |
315,033
-1,408
| -0.4% | -$137K |
|
164
General Mills
GIS
$19.4B
| $31.8M | 0.13% |
518,373
+35,381
| +7% | +$2.04M |
|
165
Sherwin-Williams
SHW
$83.7B
| $31.7M | 0.13% |
128,802
+1,875
| +1% | +$447K |
|
166
Air Products & Chemicals
APD
$66.8B
| $31.7M | 0.13% |
112,548
-5,036
| -4% | -$1.37M |
|
167
Host Hotels & Resorts
HST
$17.2B
| $31.5M | 0.13% |
1,869,874
-3,977
| -0.2% | -$62.2K |
|
168
Global Payments
GPN
$23.8B
| $31M | 0.12% |
153,755
-7,220
| -4% | -$1.44M |
|
169
Illumina
ILMN
$31B
| $30.9M | 0.12% |
82,825
-1,484
| -2% | -$605K |
|
170
Autodesk
ADSK
$49.6B
| $30.8M | 0.12% |
110,970
-3,966
| -3% | -$1.14M |
|
171
Camden Property Trust
CPT
$11.2B
| $30.7M | 0.12% |
279,221
+4,368
| +2% | +$454K |
|
172
UDR
UDR
$12.3B
| $30.4M | 0.12% |
694,096
-112
| -0% | -$4.63K |
|
173
Moody's
MCO
$83.5B
| $30.4M | 0.12% |
101,876
-1,659
| -2% | -$467K |
|
174
MetLife
MET
$62.5B
| $30.2M | 0.12% |
497,580
+16,040
| +3% | +$885K |
|
175
Regeneron Pharmaceuticals
REGN
$77.4B
| $29.9M | 0.12% |
63,260
-337
| -0.5% | -$164K |
|
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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.