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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 | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$40.8B
| $17.8M | 0.07% |
226,807
-5,622
| -2% | -$429K |
|
|
WCN
302
Waste Connections
WCN
$43.6B
| $17.8M | 0.07% |
141,277
-2,529
| -2% | -$320K |
|
303
Aptiv
APTV
$12.3B
| $17.7M | 0.07% |
119,046
-8,360
| -7% | -$1.3M |
|
304
CBRE Group
CBRE
$43.3B
| $17.7M | 0.07% |
181,767
+618
| +0.3% | +$57.4K |
|
305
Kinder Morgan
KMI
$70.9B
| $17.6M | 0.07% |
1,052,503
-53,989
| -5% | -$917K |
|
306
Veeva Systems
VEEV
$33.8B
| $17.5M | 0.07% |
60,701
+765
| +1% | +$243K |
|
307
Vulcan Materials
VMC
$36.8B
| $17.5M | 0.07% |
103,169
-2,980
| -3% | -$534K |
|
308
Consolidated Edison
ED
$41.4B
| $17.4M | 0.07% |
239,982
-8,399
| -3% | -$627K |
|
309
Ross Stores
ROST
$80.8B
| $17.4M | 0.07% |
159,505
-6,131
| -4% | -$735K |
|
310
SBA Communications
SBAC
$19.8B
| $17.1M | 0.07% |
51,774
+600
| +1% | +$208K |
|
311
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $17.1M | 0.07% |
339,000
| – | – |
|
312
Allstate
ALL
$70.6B
| $17M | 0.07% |
133,832
-11,100
| -8% | -$1.47M |
|
313
Ameren
AEE
$30.4B
| $17M | 0.07% |
209,803
-7,248
| -3% | -$618K |
|
314
Xylem
XYL
$28.5B
| $17M | 0.07% |
137,342
-5,105
| -4% | -$657K |
|
315
DuPont de Nemours
DD
$18.6B
| $16.9M | 0.06% |
198,500
-11,299
| -5% | -$1.05M |
|
316
Cummins
CMI
$83.6B
| $16.9M | 0.06% |
75,165
-7,057
| -9% | -$1.65M |
|
317
Zscaler
ZS
$24.9B
| $16.9M | 0.06% |
64,339
-2,774
| -4% | -$697K |
|
318
Republic Services
RSG
$67.4B
| $16.6M | 0.06% |
138,056
-2,316
| -2% | -$277K |
|
|
XLNX
319
DELISTED
Xilinx Inc
XLNX
| $16.5M | 0.06% |
109,098
-7,417
| -6% | -$1.09M |
|
320
STAG Industrial
STAG
$7.5B
| $16.4M | 0.06% |
418,744
-26,606
| -6% | -$1.09M |
|
321
Centene
CNC
$30.5B
| $16.3M | 0.06% |
261,527
-7,419
| -3% | -$496K |
|
322
American Homes 4 Rent
AMH
$12.1B
| $16.3M | 0.06% |
426,596
-34,681
| -8% | -$1.42M |
|
323
EPAM Systems
EPAM
$5.58B
| $16.1M | 0.06% |
28,248
+2,817
| +11% | +$1.66M |
|
324
Cintas
CTAS
$86.6B
| $16.1M | 0.06% |
169,164
-18,760
| -10% | -$1.84M |
|
325
Palantir
PLTR
$295B
| $16.1M | 0.06% |
668,706
+439,476
| +192% | +$10.7M |
|
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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.