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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 | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$79.8B
| $23.4M | 0.09% |
112,209
-5,517
| -5% | -$1.21M |
|
227
Sempra
SRE
$58.1B
| $23.4M | 0.09% |
369,976
-14,060
| -4% | -$928K |
|
228
CubeSmart
CUBE
$9.61B
| $23.4M | 0.09% |
482,852
-43,690
| -8% | -$2.2M |
|
229
lululemon athletica
LULU
$13.5B
| $23.3M | 0.09% |
57,659
+95
| +0.2% | +$38.1K |
|
230
Host Hotels & Resorts
HST
$17.5B
| $23.3M | 0.09% |
1,427,776
-390,205
| -21% | -$6.33M |
|
231
Clorox
CLX
$12B
| $23.3M | 0.09% |
140,588
+512
| +0.4% | +$88.2K |
|
232
Johnson Controls International
JCI
$85.1B
| $23.1M | 0.09% |
339,663
-22,159
| -6% | -$1.6M |
|
|
ZEN
233
DELISTED
ZENDESK INC
ZEN
| $22.9M | 0.09% |
196,592
+2,733
| +1% | +$353K |
|
|
SGEN
234
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.7M | 0.09% |
133,796
+1,595
| +1% | +$248K |
|
235
Dow Inc
DOW
$22B
| $22.7M | 0.09% |
394,256
-11,403
| -3% | -$698K |
|
236
Chipotle Mexican Grill
CMG
$43.9B
| $22.6M | 0.09% |
622,600
-37,150
| -6% | -$1.35M |
|
237
Equifax
EFX
$22B
| $22.6M | 0.09% |
89,073
+2,989
| +3% | +$777K |
|
238
Humana
HUM
$43.9B
| $22.6M | 0.09% |
57,978
-2,878
| -5% | -$1.22M |
|
239
Regency Centers
REG
$14.9B
| $22.5M | 0.09% |
333,744
-62,153
| -16% | -$4.12M |
|
|
VER
240
DELISTED
VEREIT, Inc.
VER
| $22.4M | 0.09% |
495,491
-18,524
| -4% | -$900K |
|
241
eBay
EBAY
$51.2B
| $22.3M | 0.09% |
320,313
-8,982
| -3% | -$644K |
|
242
IQVIA
IQV
$40.7B
| $22.2M | 0.09% |
92,626
-3,148
| -3% | -$795K |
|
|
DOCU
243
DocuSign
DOCU
$11.1B
| $22.2M | 0.09% |
86,182
+905
| +1% | +$261K |
|
244
Marvell Technology
MRVL
$147B
| $22.2M | 0.09% |
367,480
+8,045
| +2% | +$482K |
|
245
Global Payments
GPN
$24.1B
| $22.1M | 0.08% |
140,184
-12,438
| -8% | -$2.16M |
|
|
TWTR
246
DELISTED
Twitter, Inc.
TWTR
| $22M | 0.08% |
364,117
-15,888
| -4% | -$1.04M |
|
247
Verisk Analytics
VRSK
$27.7B
| $21.8M | 0.08% |
109,063
+800
| +0.7% | +$155K |
|
248
JD.com
JD
$43.5B
| $21.8M | 0.08% |
301,687
+35,811
| +13% | +$2.64M |
|
249
Keysight
KEYS
$50.7B
| $21.7M | 0.08% |
132,220
+7,042
| +6% | +$1.18M |
|
250
Prudential Financial
PRU
$42.6B
| $21.7M | 0.08% |
206,228
-9,636
| -4% | -$993K |
|
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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.