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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 | |
|---|---|---|---|---|---|---|
451
Kilroy Realty
KRC
$4.6B
| $10.8M | 0.04% |
162,665
-16,492
| -9% | -$1.11M |
|
|
HZNP
452
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.8M | 0.04% |
98,228
-1,092
| -1% | -$113K |
|
453
Dover
DOV
$27.5B
| $10.7M | 0.04% |
69,011
-3,516
| -5% | -$582K |
|
454
Brixmor Property Group
BRX
$9.67B
| $10.7M | 0.04% |
482,394
-66,798
| -12% | -$1.53M |
|
455
Omnicom Group
OMC
$21.8B
| $10.7M | 0.04% |
146,982
+7,239
| +5% | +$538K |
|
456
Regions Financial
RF
$26.3B
| $10.6M | 0.04% |
495,483
-31,935
| -6% | -$635K |
|
457
VF Corp
VFC
$5.87B
| $10.5M | 0.04% |
157,449
-2,606
| -2% | -$200K |
|
458
Baidu
BIDU
$36.5B
| $10.5M | 0.04% |
68,410
+18,678
| +38% | +$3.07M |
|
459
Waters Corp
WAT
$37.3B
| $10.5M | 0.04% |
29,379
+29
| +0.1% | +$11.4K |
|
|
ACC
460
DELISTED
American Campus Communities, Inc.
ACC
| $10.5M | 0.04% |
216,376
-16,062
| -7% | -$797K |
|
461
Caesars Entertainment
CZR
$6.03B
| $10.4M | 0.04% |
93,077
-1,138
| -1% | -$111K |
|
462
iShares Global REIT ETF
REET
$5.12B
| $10.4M | 0.04% |
379,000
-55,000
| -13% | -$1.58M |
|
463
Expedia Group
EXPE
$35.2B
| $10.4M | 0.04% |
63,374
-1,885
| -3% | -$291K |
|
464
Charles River Laboratories
CRL
$11.3B
| $10.3M | 0.04% |
24,901
+953
| +4% | +$396K |
|
465
Nasdaq
NDAQ
$53.2B
| $10.3M | 0.04% |
159,687
+291
| +0.2% | +$18.3K |
|
466
Alliant Energy
LNT
$18.3B
| $10.2M | 0.04% |
182,415
-19,308
| -10% | -$1.14M |
|
467
Chegg
CHGG
$118M
| $10.2M | 0.04% |
149,634
+37,121
| +33% | +$3.02M |
|
|
CTLT
468
DELISTED
CATALENT, INC.
CTLT
| $10.2M | 0.04% |
76,389
-6,005
| -7% | -$750K |
|
469
10x Genomics
TXG
$6.28B
| $10.2M | 0.04% |
69,689
-411
| -0.6% | -$70.6K |
|
470
Packaging Corp of America
PKG
$22.2B
| $10.1M | 0.04% |
73,804
+31,170
| +73% | +$4.45M |
|
471
Devon Energy
DVN
$50.9B
| $10.1M | 0.04% |
285,233
-7,646
| -3% | -$217K |
|
|
HR
472
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10M | 0.04% |
336,899
-33,781
| -9% | -$1.04M |
|
473
Alnylam Pharmaceuticals
ALNY
$27.4B
| $9.94M | 0.04% |
52,648
-298
| -0.6% | -$55.9K |
|
474
TransUnion
TRU
$15.4B
| $9.93M | 0.04% |
88,456
+1,361
| +2% | +$160K |
|
|
ONC
475
BeOne Medicines Ltd
ONC
$33.4B
| $9.93M | 0.04% |
27,369
+386
| +1% | +$126K |
|
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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.