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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 | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$28.1B
| $37M | 0.14% |
171,101
-11,603
| -6% | -$2.44M |
|
152
Regeneron Pharmaceuticals
REGN
$77.4B
| $36.2M | 0.13% |
64,743
+1,483
| +2% | +$751K |
|
153
Camden Property Trust
CPT
$11.2B
| $35.6M | 0.13% |
268,376
-10,845
| -4% | -$1.35M |
|
154
VICI Properties
VICI
$29B
| $35.5M | 0.13% |
1,143,385
-77,174
| -6% | -$2.39M |
|
155
Boston Properties
BXP
$11.4B
| $35.4M | 0.13% |
309,012
-6,021
| -2% | -$676K |
|
156
Etsy
ETSY
$7.89B
| $35.3M | 0.13% |
171,254
+78
| +0% | +$14.4K |
|
157
Chubb
CB
$135B
| $34.6M | 0.13% |
217,647
-4,443
| -2% | -$736K |
|
158
Sherwin-Williams
SHW
$83.7B
| $34.6M | 0.13% |
126,937
-1,865
| -1% | -$511K |
|
159
Eaton
ETN
$150B
| $34.4M | 0.13% |
232,376
-5,608
| -2% | -$808K |
|
160
Southern Company
SO
$106B
| $34.4M | 0.13% |
568,454
-17,664
| -3% | -$1.13M |
|
161
FedEx
FDX
$73B
| $34.2M | 0.13% |
114,708
-1,593
| -1% | -$473K |
|
162
Norfolk Southern
NSC
$75B
| $34.2M | 0.13% |
128,691
-10,215
| -7% | -$2.82M |
|
163
Progressive
PGR
$124B
| $34.1M | 0.13% |
347,129
+40,521
| +13% | +$4.01M |
|
164
Edwards Lifesciences
EW
$50B
| $34M | 0.13% |
328,080
-60,185
| -16% | -$5.67M |
|
165
Intercontinental Exchange
ICE
$88.4B
| $33.7M | 0.13% |
283,760
-4,405
| -2% | -$507K |
|
166
General Mills
GIS
$19.4B
| $33.5M | 0.12% |
549,323
+30,950
| +6% | +$1.91M |
|
167
HubSpot
HUBS
$11.9B
| $33.3M | 0.12% |
56,731
-3,100
| -5% | -$1.62M |
|
168
Kimberly-Clark
KMB
$36.6B
| $33.3M | 0.12% |
248,682
-5,910
| -2% | -$788K |
|
169
Illinois Tool Works
ITW
$81.6B
| $33.2M | 0.12% |
148,522
-3,942
| -3% | -$903K |
|
170
UDR
UDR
$12.3B
| $33.1M | 0.12% |
675,900
-18,196
| -3% | -$856K |
|
171
Gartner
IT
$10.2B
| $33M | 0.12% |
136,099
+10,031
| +8% | +$2.19M |
|
172
Iron Mountain
IRM
$37.1B
| $32.9M | 0.12% |
778,029
-29,685
| -4% | -$1.24M |
|
173
Moderna
MRNA
$23B
| $32.9M | 0.12% |
139,999
+13,007
| +10% | +$2.32M |
|
174
Vertex Pharmaceuticals
VRTX
$122B
| $32.7M | 0.12% |
162,321
+4,801
| +3% | +$1M |
|
175
Capital One
COF
$129B
| $32.5M | 0.12% |
209,890
-4,199
| -2% | -$633K |
|
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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.