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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 | |
|---|---|---|---|---|---|---|
376
Copart
CPRT
$27.4B
| $13.5M | 0.05% |
387,924
-26,668
| -6% | -$953K |
|
377
Yum China
YUMC
$15.9B
| $13.5M | 0.05% |
231,507
+49,270
| +27% | +$3.03M |
|
378
Steris
STE
$22.5B
| $13.4M | 0.05% |
65,803
-5,845
| -8% | -$1.25M |
|
379
Tyson Foods
TSN
$21.4B
| $13.4M | 0.05% |
169,674
-20,641
| -11% | -$1.56M |
|
380
Nucor
NUE
$58.5B
| $13.3M | 0.05% |
135,201
-7,374
| -5% | -$784K |
|
|
GRMN
381
Garmin
GRMN
$57.4B
| $13.2M | 0.05% |
85,073
-1,548
| -2% | -$252K |
|
382
CDW
CDW
$18.6B
| $13.1M | 0.05% |
72,177
-3,548
| -5% | -$670K |
|
383
Healthcare Realty
HR
$7.46B
| $13.1M | 0.05% |
441,058
-41,833
| -9% | -$1.22M |
|
|
AIRC
384
DELISTED
Apartment Income REIT Corp.
AIRC
| $13.1M | 0.05% |
267,384
-27,817
| -9% | -$1.41M |
|
385
Corning
GLW
$116B
| $13M | 0.05% |
356,821
+3,960
| +1% | +$158K |
|
386
Trade Desk
TTD
$8.59B
| $13M | 0.05% |
184,913
-13,947
| -7% | -$1.08M |
|
387
TSMC
TSM
$2.09T
| $12.9M | 0.05% |
115,924
+5,174
| +5% | +$607K |
|
388
Dell
DELL
$262B
| $12.9M | 0.05% |
245,378
+11,767
| +5% | +$587K |
|
389
Federal Realty Investment Trust
FRT
$10.7B
| $12.9M | 0.05% |
109,033
-11,824
| -10% | -$1.4M |
|
390
Ball Corp
BALL
$17.4B
| $12.8M | 0.05% |
142,721
-4,655
| -3% | -$413K |
|
391
Valero Energy
VLO
$92.6B
| $12.8M | 0.05% |
181,814
-4,887
| -3% | -$325K |
|
392
Labcorp
LH
$25.9B
| $12.8M | 0.05% |
52,763
-4,231
| -7% | -$1.07M |
|
393
NNN REIT
NNN
$9.16B
| $12.6M | 0.05% |
291,569
-5,350
| -2% | -$252K |
|
394
Tractor Supply
TSCO
$15.8B
| $12.6M | 0.05% |
309,790
+15,755
| +5% | +$611K |
|
395
Campbell Soup
CPB
$6.58B
| $12.5M | 0.05% |
299,288
-28,447
| -9% | -$1.23M |
|
396
Ametek
AME
$55B
| $12.5M | 0.05% |
100,854
-5,074
| -5% | -$682K |
|
397
Zebra Technologies
ZBRA
$13.7B
| $12.5M | 0.05% |
24,228
+168
| +0.7% | +$93.6K |
|
398
Occidental Petroleum
OXY
$55.6B
| $12.5M | 0.05% |
421,759
-10,845
| -3% | -$290K |
|
399
Skyworks Solutions
SWKS
$9.4B
| $12.4M | 0.05% |
75,211
-3,275
| -4% | -$599K |
|
400
Liberty Broadband Class C
LBRDK
$4.79B
| $12.4M | 0.05% |
71,687
-2,945
| -4% | -$531K |
|
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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.