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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 | |
|---|---|---|---|---|---|---|
176
Match Group
MTCH
$9.17B
| $32M | 0.12% |
198,456
-5,468
| -3% | -$801K |
|
177
Equity Lifestyle Properties
ELS
$12.7B
| $31.7M | 0.12% |
426,585
-19,052
| -4% | -$1.35M |
|
178
Host Hotels & Resorts
HST
$17.2B
| $31.1M | 0.12% |
1,817,981
-51,893
| -3% | -$904K |
|
179
Autodesk
ADSK
$49.6B
| $31.1M | 0.12% |
106,400
-4,570
| -4% | -$1.3M |
|
|
FISV
180
Fiserv Inc
FISV
$28.8B
| $30.8M | 0.11% |
287,897
+9,591
| +3% | +$1.12M |
|
181
Aon
AON
$78.3B
| $30.4M | 0.11% |
127,237
-1,218
| -0.9% | -$298K |
|
182
Analog Devices
ADI
$179B
| $30.2M | 0.11% |
175,623
-3,081
| -2% | -$494K |
|
183
Pinduoduo
PDD
$124B
| $30.1M | 0.11% |
237,106
-2,733
| -1% | -$355K |
|
184
Air Products & Chemicals
APD
$66.8B
| $30M | 0.11% |
104,206
-8,342
| -7% | -$2.45M |
|
185
Blackstone
BX
$102B
| $29.9M | 0.11% |
307,803
-6,753
| -2% | -$600K |
|
186
Emerson Electric
EMR
$83.3B
| $29.8M | 0.11% |
309,549
-13,185
| -4% | -$1.24M |
|
187
Kroger
KR
$35.4B
| $29.8M | 0.11% |
777,002
+55,293
| +8% | +$2.08M |
|
188
Boston Scientific
BSX
$68.4B
| $29.1M | 0.11% |
681,151
-21,216
| -3% | -$893K |
|
189
Global Payments
GPN
$23.8B
| $28.6M | 0.11% |
152,622
-1,133
| -0.7% | -$228K |
|
190
W.P. Carey
WPC
$16.9B
| $28.1M | 0.1% |
384,122
-6,373
| -2% | -$466K |
|
|
ZEN
191
DELISTED
ZENDESK INC
ZEN
| $28M | 0.1% |
193,859
-5,572
| -3% | -$787K |
|
192
American Water Works
AWK
$26.7B
| $27.4M | 0.1% |
177,811
+19,253
| +12% | +$3M |
|
193
MetLife
MET
$62.5B
| $27.4M | 0.1% |
457,605
-39,975
| -8% | -$2.53M |
|
194
Snap
SNAP
$7.89B
| $27.4M | 0.1% |
401,795
-15,884
| -4% | -$953K |
|
195
Tyler Technologies
TYL
$13.3B
| $26.9M | 0.1% |
59,434
+3,606
| +6% | +$1.53M |
|
196
Humana
HUM
$44B
| $26.9M | 0.1% |
60,856
-2,286
| -4% | -$999K |
|
197
Uber
UBER
$143B
| $26.9M | 0.1% |
537,138
+81,433
| +18% | +$4.25M |
|
198
Ford
F
$59.3B
| $26.9M | 0.1% |
1,811,461
-43,629
| -2% | -$580K |
|
|
INFO
199
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.8M | 0.1% |
237,983
+2,648
| +1% | +$281K |
|
200
L3Harris
LHX
$50.7B
| $26.7M | 0.1% |
123,746
+17,186
| +16% | +$3.7M |
|
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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.