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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 | |
|---|---|---|---|---|---|---|
526
Teleflex
TFX
$5.86B
| $8.43M | 0.03% |
22,381
-553
| -2% | -$215K |
|
|
HOLX
527
DELISTED
Hologic
HOLX
| $8.42M | 0.03% |
114,106
-4,482
| -4% | -$336K |
|
528
W.W. Grainger
GWW
$64B
| $8.42M | 0.03% |
21,416
-1,443
| -6% | -$626K |
|
529
Halliburton
HAL
$26.4B
| $8.35M | 0.03% |
386,275
-20,209
| -5% | -$414K |
|
530
NiSource
NI
$21.6B
| $8.32M | 0.03% |
343,457
+20,442
| +6% | +$510K |
|
531
NetEase
NTES
$84.4B
| $8.3M | 0.03% |
97,159
-5,490
| -5% | -$519K |
|
532
AMC Entertainment Holdings
AMC
$2.47B
| $8.29M | 0.03% |
+21,788
| New | +$8.79M |
|
533
Ally Financial
ALLY
$13.2B
| $8.28M | 0.03% |
162,216
-20,178
| -11% | -$1.04M |
|
534
Quanta Services
PWR
$98.7B
| $8.23M | 0.03% |
72,296
-4,668
| -6% | -$468K |
|
535
Burlington
BURL
$23.4B
| $8.21M | 0.03% |
28,946
+53
| +0.2% | +$16.9K |
|
536
Tetra Tech
TTEK
$8.42B
| $8.2M | 0.03% |
274,530
-65
| -0% | -$1.78K |
|
537
Bio-Techne
TECH
$11.2B
| $8.2M | 0.03% |
67,656
-244
| -0.4% | -$29.7K |
|
538
Wayfair
W
$11.9B
| $8.16M | 0.03% |
31,929
+814
| +3% | +$230K |
|
|
SRCL
539
DELISTED
Stericycle Inc
SRCL
| $8.14M | 0.03% |
119,790
+45,000
| +60% | +$3.11M |
|
540
Park Hotels & Resorts
PK
$3.03B
| $8.02M | 0.03% |
419,035
-26,575
| -6% | -$502K |
|
541
Amcor
AMCR
$20.9B
| $7.98M | 0.03% |
137,734
-2,847
| -2% | -$170K |
|
542
Insulet
PODD
$11.5B
| $7.95M | 0.03% |
27,964
-262
| -0.9% | -$74.7K |
|
543
Western Digital
WDC
$184B
| $7.88M | 0.03% |
184,834
-5,355
| -3% | -$254K |
|
544
Cincinnati Financial
CINF
$26.8B
| $7.73M | 0.03% |
67,654
-3,063
| -4% | -$364K |
|
545
Baker Hughes
BKR
$59.5B
| $7.7M | 0.03% |
311,307
-5,598
| -2% | -$125K |
|
546
Raymond James Financial
RJF
$33.6B
| $7.65M | 0.03% |
82,953
-3,471
| -4% | -$311K |
|
547
PG&E
PCG
$39.2B
| $7.63M | 0.03% |
794,613
+950
| +0.1% | +$8.97K |
|
548
LKQ Corp
LKQ
$5.76B
| $7.6M | 0.03% |
151,101
-7,575
| -5% | -$385K |
|
549
Markel Group
MKL
$23.6B
| $7.57M | 0.03% |
6,338
+214
| +3% | +$264K |
|
550
Teladoc Health
TDOC
$1.19B
| $7.54M | 0.03% |
59,459
+1,874
| +3% | +$273K |
|
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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.