We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Workday
WDAY
$41.5B
| $21.4M | 0.08% |
85,600
+2,002
| +2% | +$496K |
|
252
Freeport-McMoran
FCX
$86.2B
| $21.3M | 0.08% |
654,064
-40,598
| -6% | -$1.43M |
|
253
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $21.3M | 0.08% |
193,307
+2,988
| +2% | +$336K |
|
254
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $21.2M | 0.08% |
184,290
| – | – |
|
255
American International
AIG
$42.5B
| $21.2M | 0.08% |
386,653
-14,133
| -4% | -$728K |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $21.2M | 0.08% |
450,980
-6,706
| -1% | -$323K |
|
257
Motorola Solutions
MSI
$72.1B
| $21.1M | 0.08% |
90,827
-2,484
| -3% | -$576K |
|
258
Synopsys
SNPS
$71.6B
| $21.1M | 0.08% |
70,322
-2,367
| -3% | -$719K |
|
259
Eversource Energy
ES
$28.1B
| $21M | 0.08% |
256,431
+2,873
| +1% | +$249K |
|
260
McCormick & Company Non-Voting
MKC
$14B
| $20.9M | 0.08% |
257,106
+17,592
| +7% | +$1.51M |
|
261
Roper Technologies
ROP
$40.4B
| $20.9M | 0.08% |
46,877
-1,846
| -4% | -$884K |
|
262
Trimble
TRMB
$13.6B
| $20.8M | 0.08% |
252,954
-8,427
| -3% | -$740K |
|
|
LSI
263
DELISTED
Life Storage, Inc.
LSI
| $20.7M | 0.08% |
180,581
-16,461
| -8% | -$1.96M |
|
264
TE Connectivity
TEL
$60B
| $20.7M | 0.08% |
150,608
-10,977
| -7% | -$1.58M |
|
265
CrowdStrike
CRWD
$183B
| $20.6M | 0.08% |
335,808
+25,060
| +8% | +$1.62M |
|
266
Church & Dwight Co
CHD
$23.7B
| $20.4M | 0.08% |
247,123
+1,018
| +0.4% | +$86.3K |
|
|
267
Vanguard Real Estate ETF
VNQ
$39.9B
| $20.4M | 0.08% |
200,350
+194,450
| +3,296% | +$20.6M |
|
|
CONE
268
DELISTED
CyrusOne Inc Common Stock
CONE
| $20.3M | 0.08% |
261,914
-21,541
| -8% | -$1.62M |
|
269
General Dynamics
GD
$103B
| $20.2M | 0.08% |
103,285
-4,699
| -4% | -$920K |
|
270
Kimco Realty
KIM
$17.5B
| $20.2M | 0.08% |
973,815
+231,513
| +31% | +$4.95M |
|
271
T. Rowe Price
TROW
$25.5B
| $20.2M | 0.08% |
102,625
-4,029
| -4% | -$848K |
|
272
Amphenol
APH
$185B
| $20.1M | 0.08% |
549,634
-6,326
| -1% | -$232K |
|
273
Cadence Design Systems
CDNS
$91.6B
| $19.9M | 0.08% |
131,736
-4,121
| -3% | -$628K |
|
274
ZTO Express
ZTO
$18.2B
| $19.6M | 0.08% |
639,940
+26,394
| +4% | +$757K |
|
275
West Pharmaceutical
WST
$23.7B
| $19.4M | 0.07% |
45,615
-1,446
| -3% | -$610K |
|
Similar funds
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.