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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 | |
|---|---|---|---|---|---|---|
576
Live Nation Entertainment
LYV
$42.7B
| $6.7M | 0.03% |
73,544
-2,244
| -3% | -$189K |
|
577
Cardinal Health
CAH
$53.2B
| $6.65M | 0.03% |
134,491
-3,438
| -2% | -$187K |
|
578
DoorDash
DASH
$86.1B
| $6.64M | 0.03% |
32,235
+31,434
| +3,924% | +$6.01M |
|
579
Rapid7
RPD
$634M
| $6.63M | 0.03% |
58,685
+36,258
| +162% | +$4.11M |
|
|
CTRA
580
DELISTED
Coterra Energy
CTRA
| $6.6M | 0.03% |
303,268
+288,450
| +1,947% | +$4.95M |
|
581
Aramark
ARMK
$15.1B
| $6.59M | 0.03% |
277,892
-4,726
| -2% | -$117K |
|
582
Arch Capital
ACGL
$34.5B
| $6.58M | 0.03% |
172,301
-4,675
| -3% | -$185K |
|
|
SAIL
583
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.56M | 0.03% |
152,985
+23,381
| +18% | +$1.11M |
|
584
SolarEdge
SEDG
$2.54B
| $6.48M | 0.02% |
24,427
+615
| +3% | +$167K |
|
|
LPRO
585
Open Lending Corp
LPRO
$372M
| $6.46M | 0.02% |
180,153
+50,341
| +39% | +$1.92M |
|
|
DAY
586
DELISTED
Dayforce
DAY
| $6.45M | 0.02% |
57,249
+2,993
| +6% | +$314K |
|
587
Novavax
NVAX
$1.22B
| $6.42M | 0.02% |
30,983
+282
| +0.9% | +$62.2K |
|
|
AVLR
588
DELISTED
Avalara, Inc.
AVLR
| $6.41M | 0.02% |
36,684
-620
| -2% | -$107K |
|
589
Yeti Holdings
YETI
$3.76B
| $6.39M | 0.02% |
73,712
-2,787
| -4% | -$270K |
|
590
NovoCure
NVCR
$1.77B
| $6.36M | 0.02% |
54,776
+1,598
| +3% | +$242K |
|
591
Coca-Cola Europacific Partners
CCEP
$49.3B
| $6.33M | 0.02% |
114,508
+16,932
| +17% | +$1.01M |
|
|
BKI
592
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.32M | 0.02% |
87,795
+1,381
| +2% | +$106K |
|
593
Factset
FDS
$9.35B
| $6.28M | 0.02% |
15,896
+64
| +0.4% | +$23.3K |
|
594
JB Hunt Transport Services
JBHT
$25.3B
| $6.27M | 0.02% |
37,514
-845
| -2% | -$144K |
|
595
BioMarin Pharmaceuticals
BMRN
$11.7B
| $6.22M | 0.02% |
80,475
+1,416
| +2% | +$112K |
|
|
MNR
596
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.21M | 0.02% |
332,916
-42,645
| -11% | -$808K |
|
597
Zillow
Z
$7.71B
| $6.19M | 0.02% |
70,200
-1,791
| -2% | -$181K |
|
598
WillScot Mobile Mini Holdings
WSC
$4.35B
| $6.15M | 0.02% |
194,023
| – | – |
|
599
Vail Resorts
MTN
$5.45B
| $6.08M | 0.02% |
18,207
-1,941
| -10% | -$599K |
|
600
Cognex
CGNX
$10.4B
| $6.05M | 0.02% |
75,451
-1,872
| -2% | -$161K |
|
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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.