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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 | |
|---|---|---|---|---|---|---|
|
BNY
276
Bank of New York Mellon
BNY
$103B
| $19.3M | 0.07% |
372,344
-12,754
| -3% | -$663K |
|
277
Biogen
BIIB
$30.9B
| $19.2M | 0.07% |
68,019
-2,795
| -4% | -$916K |
|
278
AutoZone
AZO
$51.3B
| $19.2M | 0.07% |
11,328
-2,756
| -20% | -$4.42M |
|
279
ResMed
RMD
$31.1B
| $19.2M | 0.07% |
72,941
+4,136
| +6% | +$1.13M |
|
280
Williams Companies
WMB
$85.8B
| $19.2M | 0.07% |
739,964
+9,529
| +1% | +$240K |
|
281
Chewy
CHWY
$9.54B
| $19.1M | 0.07% |
281,175
+37,136
| +15% | +$3.07M |
|
282
Avery Dennison
AVY
$12.8B
| $19.1M | 0.07% |
91,614
-3,360
| -4% | -$721K |
|
283
Cognizant
CTSH
$25.2B
| $19.1M | 0.07% |
257,231
-5,135
| -2% | -$379K |
|
284
TransDigm Group
TDG
$70.7B
| $19M | 0.07% |
30,497
+620
| +2% | +$387K |
|
|
SIVB
285
DELISTED
SVB Financial Group
SIVB
| $18.7M | 0.07% |
28,968
+20
| +0.1% | +$11.6K |
|
286
Baxter International
BAX
$12.8B
| $18.5M | 0.07% |
230,601
-8,050
| -3% | -$636K |
|
287
Microchip Technology
MCHP
$38.8B
| $18.5M | 0.07% |
240,726
-14,808
| -6% | -$1.11M |
|
288
SLB Ltd
SLB
$72.7B
| $18.4M | 0.07% |
620,623
-85,573
| -12% | -$2.45M |
|
289
Trane Technologies
TT
$98.8B
| $18.3M | 0.07% |
106,143
-4,567
| -4% | -$878K |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $18.3M | 0.07% |
148,959
-6,498
| -4% | -$815K |
|
|
K
291
DELISTED
Kellanova
K
| $18.3M | 0.07% |
304,575
+3,920
| +1% | +$235K |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.3M | 0.07% |
109,787
+5,904
| +6% | +$893K |
|
293
Public Service Enterprise Group
PEG
$38.7B
| $18.3M | 0.07% |
299,709
-11,778
| -4% | -$735K |
|
294
Marathon Petroleum
MPC
$90.1B
| $18.2M | 0.07% |
293,696
-11,936
| -4% | -$686K |
|
295
HP
HPQ
$26B
| $18.1M | 0.07% |
661,232
-50,306
| -7% | -$1.45M |
|
296
Hilton Worldwide
HLT
$72.4B
| $18.1M | 0.07% |
136,656
-8,084
| -6% | -$1.02M |
|
297
Marriott International
MAR
$100B
| $18M | 0.07% |
121,239
-6,983
| -5% | -$975K |
|
298
CMS Energy
CMS
$23.3B
| $17.8M | 0.07% |
298,717
-4,119
| -1% | -$257K |
|
299
United Rentals
URI
$65.7B
| $17.8M | 0.07% |
50,809
-1,148
| -2% | -$385K |
|
300
Rexford Industrial Realty
REXR
$8.63B
| $17.8M | 0.07% |
313,940
-14,951
| -5% | -$902K |
|
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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.