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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 | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$61.8B
| $26.6M | 0.1% |
129,423
-2,778
| -2% | -$557K |
|
202
American Electric Power
AEP
$69.5B
| $26.5M | 0.1% |
313,769
+25,307
| +9% | +$2.18M |
|
203
Xcel Energy
XEL
$48.8B
| $26.4M | 0.1% |
401,386
-6,433
| -2% | -$448K |
|
204
EOG Resources
EOG
$77.5B
| $26.3M | 0.1% |
315,476
-22,440
| -7% | -$1.77M |
|
|
TWTR
205
DELISTED
Twitter, Inc.
TWTR
| $26.1M | 0.1% |
380,005
-10,427
| -3% | -$639K |
|
206
HCA Healthcare
HCA
$85.7B
| $26M | 0.1% |
125,742
-1,647
| -1% | -$336K |
|
207
Freeport-McMoran
FCX
$91.2B
| $25.8M | 0.1% |
694,662
+12,847
| +2% | +$501K |
|
208
Dow Inc
DOW
$21.7B
| $25.7M | 0.1% |
405,659
-4,027
| -1% | -$266K |
|
209
Northrop Grumman
NOC
$76B
| $25.6M | 0.1% |
70,326
-1,357
| -2% | -$489K |
|
|
MPT
210
Medical Properties Trust
MPT
$2.81B
| $25.5M | 0.1% |
1,270,769
-6,095
| -0.5% | -$130K |
|
211
Fortinet
FTNT
$113B
| $25.5M | 0.09% |
535,000
+14,655
| +3% | +$626K |
|
212
Hershey
HSY
$35.9B
| $25.5M | 0.09% |
146,174
+19,295
| +15% | +$3.25M |
|
213
Sempra
SRE
$58.6B
| $25.4M | 0.09% |
384,036
+14,810
| +4% | +$1.01M |
|
214
Regency Centers
REG
$14.7B
| $25.4M | 0.09% |
395,897
+26,558
| +7% | +$1.68M |
|
215
Clorox
CLX
$11.7B
| $25.2M | 0.09% |
140,076
-5,926
| -4% | -$1.08M |
|
216
CoStar Group
CSGP
$12B
| $25.2M | 0.09% |
304,094
-9,566
| -3% | -$827K |
|
217
KLA
KLAC
$236B
| $25.2M | 0.09% |
776,290
-20,330
| -3% | -$651K |
|
218
Paychex
PAYX
$41.4B
| $25M | 0.09% |
232,544
+44,211
| +23% | +$4.45M |
|
219
Electronic Arts
EA
$52.9B
| $24.8M | 0.09% |
172,644
+4,920
| +3% | +$698K |
|
220
Johnson Controls International
JCI
$87.8B
| $24.8M | 0.09% |
361,822
-9,431
| -3% | -$608K |
|
221
Travelers Companies
TRV
$78.4B
| $24.6M | 0.09% |
164,531
+1,219
| +0.7% | +$189K |
|
222
Mettler-Toledo International
MTD
$27.9B
| $24.6M | 0.09% |
17,778
+357
| +2% | +$460K |
|
223
Biogen
BIIB
$30.7B
| $24.5M | 0.09% |
70,814
-1,446
| -2% | -$438K |
|
224
CubeSmart
CUBE
$9.34B
| $24.4M | 0.09% |
526,542
-17,152
| -3% | -$740K |
|
225
Agilent Technologies
A
$39.2B
| $24.3M | 0.09% |
164,717
+16,234
| +11% | +$2.21M |
|
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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.