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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
+0.37%
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
$26.1B
AUM Growth
-$788M
(-2.9%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
1,079
New
35
Increased
305
Reduced
668
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$20.6M |
| 2 |
Snowflake
SNOW
|
+$20.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.5M |
| 4 |
Amazon
AMZN
|
+$15.1M |
| 5 |
Analog Devices
ADI
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.3M |
| 2 |
Apple
AAPL
|
+$42.3M |
| 3 |
Microsoft
MSFT
|
+$26M |
| 4 |
XYZ
Block Inc
XYZ
|
+$22.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.72% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Real Estate | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Quest Diagnostics
DGX
$26.2B
| $9.91M | 0.04% |
68,186
+102
| +0.1% | +$14.9K |
|
477
Fortive
FTV
$18.6B
| $9.85M | 0.04% |
185,282
-7,369
| -4% | -$403K |
|
478
Celanese
CE
$4.92B
| $9.84M | 0.04% |
65,323
-10,072
| -13% | -$1.55M |
|
|
PSB
479
DELISTED
PS Business Parks, Inc.
PSB
| $9.83M | 0.04% |
62,724
-8,597
| -12% | -$1.33M |
|
480
KeyCorp
KEY
$24.3B
| $9.8M | 0.04% |
453,252
-43,838
| -9% | -$886K |
|
481
Northern Trust
NTRS
$34.4B
| $9.78M | 0.04% |
90,691
-5,195
| -5% | -$590K |
|
|
SRC
482
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.74M | 0.04% |
211,525
-8,143
| -4% | -$405K |
|
|
MASI
483
DELISTED
Masimo
MASI
| $9.69M | 0.04% |
35,784
+13,399
| +60% | +$3.63M |
|
|
CYBR
484
DELISTED
CyberArk
CYBR
| $9.67M | 0.04% |
61,267
+7,051
| +13% | +$1.07M |
|
485
Akamai
AKAM
$16.8B
| $9.66M | 0.04% |
92,416
-3,721
| -4% | -$425K |
|
|
HES
486
DELISTED
Hess
HES
| $9.62M | 0.04% |
123,134
-4,452
| -3% | -$328K |
|
487
Peloton Interactive
PTON
$2.46B
| $9.53M | 0.04% |
109,455
+3,701
| +3% | +$409K |
|
|
EQC
488
DELISTED
Equity Commonwealth
EQC
| $9.52M | 0.04% |
366,331
-46,113
| -11% | -$1.21M |
|
489
Bright Horizons
BFAM
$3.76B
| $9.46M | 0.04% |
66,782
-14,423
| -18% | -$2.12M |
|
490
Carvana
CVNA
$79.2B
| $9.43M | 0.04% |
156,440
+11,635
| +8% | +$774K |
|
491
Vale
VALE
$60.9B
| $9.38M | 0.04% |
672,686
+56,645
| +9% | +$1.11M |
|
492
Cencora
COR
$63.7B
| $9.35M | 0.04% |
78,248
-3,595
| -4% | -$432K |
|
493
Avantor
AVTR
$9.31B
| $9.34M | 0.04% |
228,296
-1,555
| -0.7% | -$60.8K |
|
494
Brown-Forman Class B
BF.B
$12.9B
| $9.31M | 0.04% |
139,020
+1,077
| +0.8% | +$76.2K |
|
495
AES
AES
$10.5B
| $9.3M | 0.04% |
407,466
-9,702
| -2% | -$236K |
|
496
International Paper
IP
$22.1B
| $9.3M | 0.04% |
175,675
-7,352
| -4% | -$409K |
|
|
DOC
497
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.29M | 0.04% |
527,229
-54,305
| -9% | -$1M |
|
498
CarMax
KMX
$8.26B
| $9.24M | 0.04% |
72,133
-1,914
| -3% | -$255K |
|
499
Bio-Rad Laboratories Class A
BIO
$9.53B
| $9.19M | 0.04% |
12,316
-576
| -4% | -$431K |
|
500
Enphase Energy
ENPH
$5.59B
| $9.17M | 0.04% |
61,141
+2,121
| +4% | +$364K |
|
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Asset Management One's Q3 2021 Portfolio in Review
As of Q3 2021, Asset Management One held 1,079 positions worth $26.1B, down 2.9% from $26.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Asset Management One's Q3 2021 filing shows 35 new, 305 increased, 668 reduced and 33 closed positions. Its largest new stake was AMC Entertainment Holdings: 21,788 shares worth $8.29M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $43.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Asset Management One's largest Q3 2021 buy was AMC Entertainment Holdings: 21,788 shares worth $8.29M.
- Asset Management One added most to Vanguard Real Estate ETF in Q3 2021, an estimated $20.6M increase.
- Asset Management One's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $43.3M.
- Asset Management One fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $19.5M.
- Asset Management One's ten largest holdings make up 26% of its $26.1B portfolio in Q3 2021.
- Asset Management One opened 35 new positions and closed 33 in Q3 2021.
- Asset Management One's portfolio value fell 2.9% quarter-over-quarter to $26.1B.
Based on Asset Management One's 13F filing for Q3 2021, filed 2 Nov 2021.