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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 | |
|---|---|---|---|---|---|---|
551
RingCentral
RNG
$4.48B
| $7.46M | 0.03% |
34,281
-1,077
| -3% | -$273K |
|
552
Pinnacle West Capital
PNW
$12.3B
| $7.4M | 0.03% |
102,321
+2,384
| +2% | +$189K |
|
553
Cboe Global Markets
CBOE
$31B
| $7.39M | 0.03% |
59,707
+3,822
| +7% | +$467K |
|
554
SL Green Realty
SLG
$3.81B
| $7.34M | 0.03% |
103,662
-13,231
| -11% | -$966K |
|
555
Viatris
VTRS
$20.7B
| $7.33M | 0.03% |
541,109
-27,940
| -5% | -$396K |
|
556
MGM Resorts International
MGM
$11.7B
| $7.33M | 0.03% |
169,760
-25,127
| -13% | -$1.02M |
|
557
MarketAxess Holdings
MKTX
$5.78B
| $7.31M | 0.03% |
17,369
-115
| -0.7% | -$52.8K |
|
558
NVR
NVR
$16.8B
| $7.29M | 0.03% |
1,521
-36
| -2% | -$183K |
|
559
Pentair
PNR
$10.6B
| $7.27M | 0.03% |
100,083
-2,180
| -2% | -$163K |
|
560
Morningstar
MORN
$7.34B
| $7.25M | 0.03% |
+27,737
| New | +$7.29M |
|
561
Advance Auto Parts
AAP
$3.39B
| $7.24M | 0.03% |
34,681
+2,206
| +7% | +$460K |
|
562
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.22M | 0.03% |
144,375
-19,578
| -12% | -$1.01M |
|
563
Jack Henry & Associates
JKHY
$11B
| $7.18M | 0.03% |
43,790
-2,169
| -5% | -$373K |
|
|
HPP
564
Hudson Pacific Properties
HPP
$766M
| $7.09M | 0.03% |
38,581
-2,636
| -6% | -$497K |
|
565
Ryman Hospitality Properties
RHP
$8.41B
| $7.09M | 0.03% |
84,704
-7,814
| -8% | -$622K |
|
566
Highwoods Properties
HIW
$3.73B
| $7.04M | 0.03% |
160,581
-35,110
| -18% | -$1.61M |
|
|
EXAS
567
DELISTED
Exact Sciences
EXAS
| $7.02M | 0.03% |
73,532
+1,456
| +2% | +$154K |
|
568
Molina Healthcare
MOH
$10.2B
| $7.01M | 0.03% |
25,851
+329
| +1% | +$86.9K |
|
|
COUP
569
DELISTED
Coupa Software Incorporated
COUP
| $6.92M | 0.03% |
31,569
-1,435
| -4% | -$337K |
|
570
Bath & Body Works
BBWI
$4.02B
| $6.88M | 0.03% |
109,207
-23,642
| -18% | -$1.5M |
|
571
IDEX
IEX
$17.3B
| $6.82M | 0.03% |
32,968
-1,692
| -5% | -$376K |
|
572
UGI
UGI
$7.76B
| $6.76M | 0.03% |
158,687
+1,527
| +1% | +$69.8K |
|
573
DraftKings
DKNG
$11.8B
| $6.75M | 0.03% |
140,178
+66,684
| +91% | +$3.53M |
|
574
Textron
TXT
$15B
| $6.7M | 0.03% |
96,024
-799
| -0.8% | -$56.1K |
|
575
Fox Class A
FOXA
$24.7B
| $6.7M | 0.03% |
167,093
-1,953
| -1% | -$71.9K |
|
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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.