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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 | |
|---|---|---|---|---|---|---|
401
J.M. Smucker
SJM
$13.1B
| $12.4M | 0.05% |
103,060
-6,886
| -6% | -$875K |
|
402
Entergy
ETR
$50.4B
| $12.3M | 0.05% |
248,724
-7,264
| -3% | -$389K |
|
|
NSA
403
DELISTED
National Storage Affiliates Trust
NSA
| $12.3M | 0.05% |
233,184
-3,884
| -2% | -$214K |
|
404
Keurig Dr Pepper
KDP
$43B
| $12.3M | 0.05% |
359,855
+1,161
| +0.3% | +$40.6K |
|
405
NetApp
NTAP
$34.1B
| $12.2M | 0.05% |
136,464
-13,163
| -9% | -$1.11M |
|
406
Terreno Realty
TRNO
$7.65B
| $12.2M | 0.05% |
193,393
-19,996
| -9% | -$1.33M |
|
407
Pinterest
PINS
$13.7B
| $12.1M | 0.05% |
238,304
+14,076
| +6% | +$865K |
|
408
Best Buy
BBY
$18.5B
| $12.1M | 0.05% |
114,590
-3,333
| -3% | -$374K |
|
409
Check Point Software Technologies
CHKP
$13.1B
| $12.1M | 0.05% |
107,228
+23,607
| +28% | +$2.88M |
|
|
STOR
410
DELISTED
STORE Capital Corporation
STOR
| $12.1M | 0.05% |
377,343
-31,763
| -8% | -$1.12M |
|
411
NIO
NIO
$12.1B
| $12.1M | 0.05% |
339,064
+56,365
| +20% | +$2.32M |
|
|
NBIS
412
Nebius Group N.V.
NBIS
$47.8B
| $12.1M | 0.05% |
151,860
-1,272
| -0.8% | -$92.7K |
|
413
Weyerhaeuser
WY
$16.9B
| $12.1M | 0.05% |
338,773
-8,277
| -2% | -$290K |
|
|
ABMD
414
DELISTED
Abiomed Inc
ABMD
| $12M | 0.05% |
36,898
+114
| +0.3% | +$38.6K |
|
415
VeriSign
VRSN
$25.9B
| $12M | 0.05% |
58,397
-640
| -1% | -$140K |
|
416
Gen Digital
GEN
$16.3B
| $12M | 0.05% |
472,814
+54,397
| +13% | +$1.42M |
|
417
LXP Industrial Trust
LXP
$3.58B
| $12M | 0.05% |
187,636
-8,345
| -4% | -$547K |
|
418
SS&C Technologies
SSNC
$18.6B
| $11.9M | 0.05% |
172,118
+10,279
| +6% | +$762K |
|
419
Seagate
STX
$193B
| $11.9M | 0.05% |
143,758
-1,335
| -0.9% | -$116K |
|
420
Broadstone Net Lease
BNL
$4.12B
| $11.8M | 0.05% |
477,401
+136,938
| +40% | +$3.54M |
|
421
Lennar Class A
LEN
$20.2B
| $11.8M | 0.05% |
129,757
-2,004
| -2% | -$198K |
|
422
ON Semiconductor
ON
$32.6B
| $11.7M | 0.04% |
255,498
+6,168
| +2% | +$264K |
|
423
Monolithic Power Systems
MPWR
$64.7B
| $11.7M | 0.04% |
24,066
+451
| +2% | +$205K |
|
424
iShares Agency Bond ETF
AGZ
$559M
| $11.6M | 0.04% |
97,683
+7,693
| +9% | +$915K |
|
425
HEICO Corp
HEI
$49.5B
| $11.6M | 0.04% |
87,744
+23,036
| +36% | +$3.03M |
|
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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.