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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 | |
|---|---|---|---|---|---|---|
176
Iron Mountain
IRM
$37.1B
| $29.9M | 0.12% |
807,714
-45,598
| -5% | -$1.52M |
|
177
Aon
AON
$78.3B
| $29.6M | 0.12% |
128,455
-5,769
| -4% | -$1.27M |
|
178
Progressive
PGR
$124B
| $29.3M | 0.12% |
306,608
-59,396
| -16% | -$5.4M |
|
179
Emerson Electric
EMR
$83.3B
| $29.1M | 0.12% |
322,734
-16,442
| -5% | -$1.41M |
|
180
Equity Lifestyle Properties
ELS
$12.7B
| $28.4M | 0.11% |
445,637
+4,679
| +1% | +$291K |
|
181
Clorox
CLX
$11.7B
| $28.2M | 0.11% |
146,002
+3,128
| +2% | +$602K |
|
182
Match Group
MTCH
$9.17B
| $28M | 0.11% |
203,924
-3,129
| -2% | -$470K |
|
183
Analog Devices
ADI
$179B
| $27.7M | 0.11% |
178,704
-1,850
| -1% | -$284K |
|
184
Idexx Laboratories
IDXX
$44.1B
| $27.3M | 0.11% |
55,849
-4,685
| -8% | -$2.35M |
|
185
Capital One
COF
$129B
| $27.2M | 0.11% |
214,089
-6,958
| -3% | -$820K |
|
|
MPT
186
Medical Properties Trust
MPT
$2.81B
| $27.2M | 0.11% |
1,276,864
+100,800
| +9% | +$2.17M |
|
187
Boston Scientific
BSX
$68.4B
| $27.1M | 0.11% |
702,367
-32,161
| -4% | -$1.22M |
|
188
Xcel Energy
XEL
$48.8B
| $27.1M | 0.11% |
407,819
+6,304
| +2% | +$398K |
|
189
W.P. Carey
WPC
$16.9B
| $27.1M | 0.11% |
390,495
-12,383
| -3% | -$830K |
|
190
HubSpot
HUBS
$11.9B
| $26.8M | 0.11% |
59,831
-26
| -0% | -$11.4K |
|
191
NXP Semiconductors
NXPI
$61.8B
| $26.6M | 0.11% |
132,201
-4,241
| -3% | -$775K |
|
192
Humana
HUM
$44B
| $26.5M | 0.11% |
63,142
-1,921
| -3% | -$767K |
|
|
ZEN
193
DELISTED
ZENDESK INC
ZEN
| $26.4M | 0.11% |
199,431
+1,286
| +0.6% | +$184K |
|
194
KLA
KLAC
$236B
| $26.3M | 0.1% |
796,620
-47,690
| -6% | -$1.44M |
|
195
Ecolab
ECL
$78.6B
| $26.3M | 0.1% |
122,824
-5,093
| -4% | -$1.08M |
|
196
Dow Inc
DOW
$21.7B
| $26.2M | 0.1% |
409,686
-6,596
| -2% | -$395K |
|
197
WEC Energy
WEC
$35.8B
| $26M | 0.1% |
277,612
+6,700
| +2% | +$584K |
|
198
Kroger
KR
$35.4B
| $26M | 0.1% |
721,709
-20,152
| -3% | -$688K |
|
199
CoStar Group
CSGP
$12B
| $25.8M | 0.1% |
313,660
-6,790
| -2% | -$586K |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $25.7M | 0.1% |
468,397
-11,725
| -2% | -$579K |
|
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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.