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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $1.24B | 4.94% |
3,124,300
+12,349
| +0.4% | +$4.78M |
|
|
2
Apple
AAPL
$4.9T
| $1.04B | 4.13% |
8,518,175
-266,911
| -3% | -$34.3M |
|
|
3
Microsoft
MSFT
$3.35T
| $871M | 3.46% |
3,692,987
-102,195
| -3% | -$23.7M |
|
4
Amazon
AMZN
$2.53T
| $679M | 2.7% |
4,388,620
-75,640
| -2% | -$12M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $652M | 2.59% |
10,124,705
+69,119
| +0.7% | +$4.55M |
|
6
Vanguard FTSE Europe ETF
VGK
$30.8B
| $480M | 1.9% |
7,612,413
+9,051
| +0.1% | +$563K |
|
7
Meta Platforms (Facebook)
META
$1.37T
| $359M | 1.42% |
1,217,538
-28,239
| -2% | -$7.6M |
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $330M | 1.31% |
3,201,560
-56,560
| -2% | -$5.58M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.08T
| $307M | 1.22% |
2,970,200
-106,040
| -3% | -$10.5M |
|
10
Johnson & Johnson
JNJ
$617B
| $258M | 1.03% |
1,571,029
-38,353
| -2% | -$6.21M |
|
11
JPMorgan Chase
JPM
$933B
| $244M | 0.97% |
1,600,851
-33,205
| -2% | -$4.78M |
|
12
Tesla
TSLA
$1.22T
| $243M | 0.96% |
1,089,840
-2,115
| -0.2% | -$531K |
|
13
Visa
V
$673B
| $227M | 0.9% |
1,070,477
-16,664
| -2% | -$3.51M |
|
14
Prologis
PLD
$136B
| $207M | 0.82% |
1,953,631
-4,415
| -0.2% | -$450K |
|
15
Procter & Gamble
PG
$335B
| $197M | 0.78% |
1,454,584
-68,270
| -4% | -$8.91M |
|
16
Home Depot
HD
$332B
| $193M | 0.77% |
633,782
-14,808
| -2% | -$4.08M |
|
17
Walt Disney
DIS
$167B
| $192M | 0.76% |
1,040,046
-18,380
| -2% | -$3.39M |
|
18
UnitedHealth
UNH
$383B
| $187M | 0.74% |
502,844
-12,349
| -2% | -$4.28M |
|
19
Mastercard
MA
$510B
| $184M | 0.73% |
518,101
-15,096
| -3% | -$5.27M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $169M | 0.67% |
662,660
-29,119
| -4% | -$7.07M |
|
21
NVIDIA
NVDA
$4.72T
| $160M | 0.64% |
11,988,840
-199,640
| -2% | -$2.68M |
|
22
PayPal
PYPL
$49.3B
| $153M | 0.61% |
630,747
-28,793
| -4% | -$7.27M |
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $153M | 0.61% |
385,700
+49,500
| +15% | +$19.1M |
|
24
Bank of America
BAC
$433B
| $150M | 0.59% |
3,866,418
-55,082
| -1% | -$1.9M |
|
25
Equinix
EQIX
$103B
| $140M | 0.56% |
205,663
-352
| -0.2% | -$242K |
|
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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.