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Asset Management One

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
Cap. Flow
-$692M
Cap. Flow %
-2.65%
Top 10 Hldgs %
25.78%
Holding
1,079
New
35
Increased
305
Reduced
668
Closed
33

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.6M
2
SNOW icon
Snowflake
SNOW
+$20.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
ADI icon
Analog Devices
ADI
+$12.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$43.3M
2
AAPL icon
Apple
AAPL
+$42.3M
3
MSFT icon
Microsoft
MSFT
+$26M
4
XYZ
Block Inc
XYZ
+$22.3M
5
GOOGL icon
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
NFLX icon
26
Netflix
NFLX
$307B
$137M 0.52%
2,237,080
-62,340
-3% -$3.43M
CRM icon
27
Salesforce
CRM
$154B
$134M 0.51%
494,906
+10,850
+2% +$2.76M
WMT icon
28
Walmart Inc
WMT
$909B
$131M 0.5%
2,817,258
-2,451
-0.1% -$118K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$126M 0.48%
293,100
-38,050
-11% -$16.8M
VZ icon
30
Verizon
VZ
$197B
$126M 0.48%
2,327,193
-35,159
-1% -$1.94M
PFE icon
31
Pfizer
PFE
$143B
$123M 0.47%
2,870,843
-40,720
-1% -$1.8M
CMCSA icon
32
Comcast
CMCSA
$87.3B
$120M 0.46%
2,148,513
-53,300
-2% -$3.11M
MCD icon
33
McDonald's
MCD
$193B
$119M 0.46%
494,266
+1,311
+0.3% +$313K
CSCO icon
34
Cisco
CSCO
$443B
$118M 0.45%
2,161,616
-55,019
-2% -$3.09M
KO icon
35
Coca-Cola
KO
$383B
$117M 0.45%
2,227,477
+2,439
+0.1% +$136K
COST icon
36
Costco
COST
$432B
$116M 0.45%
258,757
-11,290
-4% -$4.96M
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$116M 0.45%
203,495
-2,959
-1% -$1.62M
PEP icon
38
PepsiCo
PEP
$196B
$113M 0.43%
748,878
+1,602
+0.2% +$248K
INTC icon
39
Intel
INTC
$413B
$111M 0.42%
2,074,372
-29,648
-1% -$1.61M
PSA icon
40
Public Storage
PSA
$61.5B
$109M 0.42%
367,904
-28,496
-7% -$8.94M
XOM icon
41
ExxonMobil
XOM
$650B
$109M 0.42%
1,855,381
-98,171
-5% -$5.59M
ABT icon
42
Abbott
ABT
$188B
$108M 0.41%
912,732
-19,389
-2% -$2.38M
LLY icon
43
Eli Lilly
LLY
$1.08T
$107M 0.41%
463,121
-16,089
-3% -$3.97M
MRK icon
44
Merck
MRK
$322B
$106M 0.41%
1,412,968
-32,405
-2% -$2.46M
DHR icon
45
Danaher
DHR
$138B
$106M 0.4%
391,023
+5,129
+1% +$1.4M
ACN icon
46
Accenture
ACN
$106B
$100M 0.39%
314,061
+4,261
+1% +$1.39M
T icon
47
AT&T
T
$164B
$100M 0.38%
4,915,656
-190,228
-4% -$4M
CVX icon
48
Chevron
CVX
$382B
$98M 0.38%
966,453
-35,755
-4% -$3.57M
AVGO icon
49
Broadcom
AVGO
$1.76T
$97.5M 0.37%
2,011,420
-61,520
-3% -$2.99M
ABBV icon
50
AbbVie
ABBV
$465B
$97.1M 0.37%
900,505
-19,781
-2% -$2.26M
1
2
3 4 5

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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.