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 | |
|---|---|---|---|---|---|---|
351
Wabtec
WAB
$49.8B
| $14.9M | 0.06% |
172,909
+13,102
| +8% | +$1.13M |
|
352
Archer Daniels Midland
ADM
$38.7B
| $14.8M | 0.06% |
247,006
-16,264
| -6% | -$975K |
|
353
LyondellBasell Industries
LYB
$19.8B
| $14.8M | 0.06% |
157,252
-14,659
| -9% | -$1.44M |
|
354
Ameriprise Financial
AMP
$48.1B
| $14.7M | 0.06% |
55,809
-1,003
| -2% | -$262K |
|
355
KKR & Co
KKR
$89.6B
| $14.5M | 0.06% |
237,753
+16,768
| +8% | +$1.05M |
|
356
Atmos Energy
ATO
$28.9B
| $14.4M | 0.06% |
163,517
+1,629
| +1% | +$158K |
|
357
McKesson
MCK
$99.6B
| $14.4M | 0.06% |
72,296
-693
| -0.9% | -$139K |
|
358
Omega Healthcare
OHI
$15B
| $14.4M | 0.06% |
480,487
-30,478
| -6% | -$1.05M |
|
|
PPL
359
PPL Corp
PPL
$26.7B
| $14.4M | 0.06% |
516,179
-36,669
| -7% | -$1.06M |
|
360
Vornado Realty Trust
VNO
$7.58B
| $14.3M | 0.05% |
341,153
-13,722
| -4% | -$591K |
|
361
Old Dominion Freight Line
ODFL
$44.5B
| $14.3M | 0.05% |
100,218
-1,088
| -1% | -$151K |
|
362
PACCAR
PCAR
$69.9B
| $14.2M | 0.05% |
270,561
-13,227
| -5% | -$734K |
|
363
Synchrony
SYF
$25.2B
| $14.2M | 0.05% |
290,480
-8,152
| -3% | -$396K |
|
364
Evergy
EVRG
$19.1B
| $14.1M | 0.05% |
227,425
-5,396
| -2% | -$354K |
|
365
Corteva
CTVA
$55.6B
| $14M | 0.05% |
333,495
-14,631
| -4% | -$633K |
|
366
State Street
STT
$50.7B
| $13.9M | 0.05% |
164,643
-2,894
| -2% | -$252K |
|
|
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
| $13.8M | 0.05% |
128,382
+16,777
| +15% | +$1.81M |
|
368
Willis Towers Watson
WTW
$31.6B
| $13.8M | 0.05% |
59,160
-1,388
| -2% | -$309K |
|
369
Jacobs Solutions
J
$15.5B
| $13.7M | 0.05% |
125,417
-51
| -0% | -$5.64K |
|
|
FITB
370
Fifth Third Bancorp
FITB
$51.3B
| $13.7M | 0.05% |
322,202
-13,999
| -4% | -$536K |
|
371
Fastenal
FAST
$53.5B
| $13.6M | 0.05% |
527,438
-11,310
| -2% | -$307K |
|
372
DTE Energy
DTE
$29.4B
| $13.6M | 0.05% |
121,723
-33,681
| -22% | -$3.95M |
|
373
Okta
OKTA
$24.5B
| $13.6M | 0.05% |
57,101
+781
| +1% | +$194K |
|
374
FirstEnergy
FE
$28.1B
| $13.5M | 0.05% |
380,097
+15,185
| +4% | +$576K |
|
375
Phillips 66
PSX
$85.6B
| $13.5M | 0.05% |
193,129
-8,675
| -4% | -$628K |
|
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.