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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 | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$52.4B
| $16.1M | 0.06% |
54,660
-2,486
| -4% | -$763K |
|
327
Americold
COLD
$4.13B
| $15.9M | 0.06% |
548,670
-22,205
| -4% | -$814K |
|
328
Teledyne Technologies
TDY
$30.1B
| $15.9M | 0.06% |
37,032
+5,852
| +19% | +$2.59M |
|
329
Gaming and Leisure Properties
GLPI
$12.7B
| $15.9M | 0.06% |
342,534
-25,824
| -7% | -$1.23M |
|
330
First Industrial Realty Trust
FR
$8.75B
| $15.8M | 0.06% |
304,112
-16,744
| -5% | -$911K |
|
331
Parker-Hannifin
PH
$121B
| $15.8M | 0.06% |
56,557
-2,810
| -5% | -$836K |
|
332
Conagra Brands
CAG
$7.19B
| $15.8M | 0.06% |
466,580
+4,406
| +1% | +$149K |
|
|
ANSS
333
DELISTED
Ansys
ANSS
| $15.8M | 0.06% |
46,320
-929
| -2% | -$336K |
|
334
Roku
ROKU
$21.5B
| $15.7M | 0.06% |
50,041
+3,224
| +7% | +$1.21M |
|
335
Zimmer Biomet
ZBH
$18.4B
| $15.7M | 0.06% |
110,333
-4,665
| -4% | -$686K |
|
|
SPLK
336
DELISTED
Splunk Inc
SPLK
| $15.7M | 0.06% |
108,308
+6,194
| +6% | +$901K |
|
337
Constellation Brands
STZ
$22.3B
| $15.7M | 0.06% |
74,343
-2,816
| -4% | -$615K |
|
338
Stanley Black & Decker
SWK
$14.9B
| $15.5M | 0.06% |
88,652
-5,807
| -6% | -$1.13M |
|
339
Monster Beverage
MNST
$95.5B
| $15.5M | 0.06% |
349,648
-21,248
| -6% | -$1M |
|
340
Hormel Foods
HRL
$14B
| $15.5M | 0.06% |
377,435
+2,197
| +0.6% | +$99.1K |
|
341
Aflac
AFL
$64.8B
| $15.4M | 0.06% |
296,228
-13,969
| -5% | -$764K |
|
342
Arthur J. Gallagher & Co
AJG
$65.9B
| $15.4M | 0.06% |
103,794
+341
| +0.3% | +$48.8K |
|
343
GoDaddy
GDDY
$13.2B
| $15.4M | 0.06% |
220,693
+38,685
| +21% | +$2.99M |
|
344
International Flavors & Fragrances
IFF
$20.3B
| $15.4M | 0.06% |
114,816
-1,920
| -2% | -$282K |
|
345
PPG Industries
PPG
$25B
| $15.2M | 0.06% |
106,400
-3,894
| -4% | -$625K |
|
346
EastGroup Properties
EGP
$11.3B
| $15.1M | 0.06% |
90,853
-7,803
| -8% | -$1.35M |
|
347
Otis Worldwide
OTIS
$27.3B
| $15.1M | 0.06% |
183,786
-6,517
| -3% | -$573K |
|
348
D.R. Horton
DHI
$40.7B
| $15M | 0.06% |
178,869
-18,143
| -9% | -$1.67M |
|
|
FRC
349
DELISTED
First Republic Bank
FRC
| $15M | 0.06% |
77,777
-4,247
| -5% | -$836K |
|
|
COR
350
DELISTED
Coresite Realty Corporation
COR
| $14.9M | 0.06% |
107,821
-12,337
| -10% | -$1.76M |
|
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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.