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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 | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$24.6B
| $25.4M | 0.1% |
799,610
+55,010
| +7% | +$1.52M |
|
|
TWTR
202
DELISTED
Twitter, Inc.
TWTR
| $24.8M | 0.1% |
390,432
-4,155
| -1% | -$254K |
|
203
Uber
UBER
$143B
| $24.8M | 0.1% |
455,705
-4,953
| -1% | -$276K |
|
204
Travelers Companies
TRV
$78.4B
| $24.6M | 0.1% |
163,312
-1,703
| -1% | -$250K |
|
205
EOG Resources
EOG
$77.5B
| $24.5M | 0.1% |
337,916
-30,668
| -8% | -$1.96M |
|
206
Sempra
SRE
$58.6B
| $24.5M | 0.1% |
369,226
-1,120
| -0.3% | -$69.7K |
|
207
American Electric Power
AEP
$69.5B
| $24.4M | 0.1% |
288,462
-271
| -0.1% | -$21.8K |
|
208
Exelon
EXC
$46.6B
| $24.3M | 0.1% |
778,905
+794
| +0.1% | +$23.9K |
|
209
HCA Healthcare
HCA
$85.7B
| $24M | 0.1% |
127,389
-4,386
| -3% | -$773K |
|
210
American Water Works
AWK
$26.7B
| $23.8M | 0.09% |
158,558
-4,769
| -3% | -$723K |
|
211
Tyler Technologies
TYL
$13.3B
| $23.5M | 0.09% |
55,828
+1,373
| +3% | +$593K |
|
212
Blackstone
BX
$102B
| $23.4M | 0.09% |
314,556
-3,193
| -1% | -$220K |
|
213
Americold
COLD
$4.13B
| $23.4M | 0.09% |
607,418
+133,854
| +28% | +$4.81M |
|
214
JD.com
JD
$43.6B
| $23.4M | 0.09% |
277,012
+4,119
| +2% | +$378K |
|
215
Northrop Grumman
NOC
$76B
| $23.2M | 0.09% |
71,683
-3,174
| -4% | -$957K |
|
216
Yum! Brands
YUM
$43.3B
| $23.1M | 0.09% |
213,219
-9,014
| -4% | -$954K |
|
217
Gartner
IT
$10.2B
| $23M | 0.09% |
126,068
+11,115
| +10% | +$1.93M |
|
|
SPLK
218
DELISTED
Splunk Inc
SPLK
| $22.9M | 0.09% |
169,015
-2,558
| -1% | -$399K |
|
|
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.8M | 0.09% |
235,335
+2,729
| +1% | +$250K |
|
220
Ford
F
$59.3B
| $22.7M | 0.09% |
1,855,090
-68,832
| -4% | -$788K |
|
221
Electronic Arts
EA
$52.9B
| $22.7M | 0.09% |
167,724
-1,992
| -1% | -$276K |
|
222
DTE Energy
DTE
$29.5B
| $22.6M | 0.09% |
199,222
+24
| +0% | +$2.52K |
|
223
McCormick & Company Non-Voting
MKC
$13.7B
| $22.5M | 0.09% |
251,932
+6,251
| +3% | +$556K |
|
224
Freeport-McMoran
FCX
$91.2B
| $22.5M | 0.09% |
681,815
-45,347
| -6% | -$1.47M |
|
225
Eversource Energy
ES
$27.8B
| $22.3M | 0.09% |
257,662
+4,915
| +2% | +$417K |
|
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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.