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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 | |
|---|---|---|---|---|---|---|
426
Oneok
OKE
$56.1B
| $11.6M | 0.04% |
199,427
-5,985
| -3% | -$322K |
|
|
PARA
427
DELISTED
Paramount Global Class B
PARA
| $11.5M | 0.04% |
290,716
-1,356
| -0.5% | -$55.2K |
|
428
Guidewire Software
GWRE
$12.8B
| $11.5M | 0.04% |
96,563
+9,813
| +11% | +$1.13M |
|
429
Dollar Tree
DLTR
$24.7B
| $11.4M | 0.04% |
119,435
-6,591
| -5% | -$634K |
|
430
Hartford Financial Services
HIG
$39.2B
| $11.4M | 0.04% |
162,542
-5,872
| -3% | -$388K |
|
431
Pinduoduo
PDD
$124B
| $11.4M | 0.04% |
125,394
-111,712
| -47% | -$10.9M |
|
432
Cloudflare
NET
$101B
| $11.4M | 0.04% |
100,856
+8,670
| +9% | +$1.04M |
|
|
CERN
433
DELISTED
Cerner Corp
CERN
| $11.3M | 0.04% |
160,401
+14,533
| +10% | +$1.12M |
|
434
Kraft Heinz
KHC
$31.3B
| $11.2M | 0.04% |
304,873
-7,459
| -2% | -$281K |
|
435
Autoliv
ALV
$9.09B
| $11.2M | 0.04% |
130,751
+37,418
| +40% | +$3.45M |
|
436
Royal Caribbean
RCL
$86.1B
| $11.2M | 0.04% |
125,845
-1,271
| -1% | -$103K |
|
437
Albemarle
ALB
$13.9B
| $11.2M | 0.04% |
51,116
-1,753
| -3% | -$374K |
|
438
Broadridge
BR
$17.9B
| $11.2M | 0.04% |
67,119
-2,288
| -3% | -$390K |
|
439
Generac Holdings
GNRC
$11.3B
| $11.2M | 0.04% |
27,346
-579
| -2% | -$248K |
|
440
Datadog
DDOG
$95.6B
| $11.2M | 0.04% |
79,028
+1,232
| +2% | +$156K |
|
441
Take-Two Interactive
TTWO
$46.3B
| $11.1M | 0.04% |
72,211
-240
| -0.3% | -$38.9K |
|
442
Huntington Bancshares
HBAN
$34.5B
| $11.1M | 0.04% |
719,400
+15,557
| +2% | +$229K |
|
443
Paycom
PAYC
$7.53B
| $11.1M | 0.04% |
22,420
-576
| -3% | -$257K |
|
444
Edison International
EIX
$30.3B
| $11.1M | 0.04% |
199,731
-11,015
| -5% | -$632K |
|
445
Fair Isaac
FICO
$24.6B
| $11.1M | 0.04% |
27,817
+4,098
| +17% | +$1.95M |
|
446
Corpay
CPAY
$25.5B
| $11M | 0.04% |
42,035
-2,563
| -6% | -$663K |
|
447
Agree Realty
ADC
$9.42B
| $10.9M | 0.04% |
165,016
-17,432
| -10% | -$1.27M |
|
448
Cheniere Energy
LNG
$54.1B
| $10.9M | 0.04% |
111,907
-13,939
| -11% | -$1.22M |
|
449
Expeditors International
EXPD
$21.8B
| $10.9M | 0.04% |
91,641
+6,487
| +8% | +$812K |
|
|
KSU
450
DELISTED
Kansas City Southern
KSU
| $10.8M | 0.04% |
39,843
-856
| -2% | -$238K |
|
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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.