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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 | |
|---|---|---|---|---|---|---|
501
Airbnb
ABNB
$90.3B
| $9.11M | 0.03% |
54,286
+30,037
| +124% | +$4.59M |
|
502
Martin Marietta Materials
MLM
$32.4B
| $9.09M | 0.03% |
26,618
-1,240
| -4% | -$451K |
|
503
Citizens Financial Group
CFG
$30.3B
| $9.08M | 0.03% |
193,212
-4,312
| -2% | -$189K |
|
504
Gentex
GNTX
$5.03B
| $9.07M | 0.03% |
275,130
+103,941
| +61% | +$3.36M |
|
505
Arista Networks
ANET
$215B
| $9.05M | 0.03% |
421,376
+7,568
| +2% | +$173K |
|
506
Ingersoll Rand
IR
$33B
| $8.95M | 0.03% |
177,624
+9,842
| +6% | +$501K |
|
507
Lumen
LUMN
$6.76B
| $8.94M | 0.03% |
721,893
+39,881
| +6% | +$500K |
|
508
Hewlett Packard
HPE
$62.4B
| $8.93M | 0.03% |
626,598
-38,088
| -6% | -$550K |
|
509
Teradyne
TER
$57.2B
| $8.92M | 0.03% |
81,704
-202
| -0.2% | -$24.5K |
|
510
Cooper Companies
COO
$14.2B
| $8.9M | 0.03% |
86,132
-3,044
| -3% | -$325K |
|
511
Carnival Corporation Ltd
CCL
$38B
| $8.89M | 0.03% |
355,369
-11,570
| -3% | -$269K |
|
512
Pool Corp
POOL
$6.95B
| $8.88M | 0.03% |
20,450
+394
| +2% | +$187K |
|
513
Qorvo
QRVO
$8.01B
| $8.87M | 0.03% |
53,077
-494
| -0.9% | -$91.8K |
|
514
Revvity
RVTY
$12.7B
| $8.86M | 0.03% |
51,105
-3,245
| -6% | -$572K |
|
515
Genuine Parts
GPC
$17.2B
| $8.79M | 0.03% |
72,545
-2,830
| -4% | -$353K |
|
516
Darden Restaurants
DRI
$23.7B
| $8.74M | 0.03% |
57,719
-732
| -1% | -$108K |
|
517
Incyte
INCY
$24.9B
| $8.67M | 0.03% |
126,089
-4,682
| -4% | -$356K |
|
518
Cousins Properties
CUZ
$5.25B
| $8.66M | 0.03% |
232,244
-39,759
| -15% | -$1.53M |
|
519
Clean Harbors
CLH
$16.8B
| $8.66M | 0.03% |
83,342
+8,476
| +11% | +$834K |
|
520
Douglas Emmett
DEI
$2.02B
| $8.62M | 0.03% |
272,572
-4,653
| -2% | -$153K |
|
521
Innovative Industrial Properties
IIPR
$1.76B
| $8.61M | 0.03% |
37,265
-8,532
| -19% | -$1.92M |
|
522
Principal Financial Group
PFG
$24.5B
| $8.57M | 0.03% |
133,074
+5,208
| +4% | +$334K |
|
523
M&T Bank
MTB
$35.8B
| $8.5M | 0.03% |
56,896
-4,573
| -7% | -$634K |
|
524
Ulta Beauty
ULTA
$22.2B
| $8.46M | 0.03% |
23,449
-1,157
| -5% | -$418K |
|
525
Domino's
DPZ
$11.7B
| $8.45M | 0.03% |
17,707
-1,267
| -7% | -$641K |
|
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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.