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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 | |
|---|---|---|---|---|---|---|
601
CenterPoint Energy
CNP
$28.3B
| $6.05M | 0.02% |
246,028
-16,230
| -6% | -$415K |
|
602
Eastman Chemical
EMN
$7.69B
| $6.04M | 0.02% |
59,964
-5,024
| -8% | -$554K |
|
603
Booz Allen Hamilton
BAH
$8.44B
| $6.01M | 0.02% |
75,791
-3
| -0% | -$251 |
|
604
PTC
PTC
$15.3B
| $6.01M | 0.02% |
50,180
+576
| +1% | +$76.8K |
|
605
Masco
MAS
$14.3B
| $6M | 0.02% |
108,064
-8,617
| -7% | -$511K |
|
606
Lyft
LYFT
$5.86B
| $5.98M | 0.02% |
111,610
-2,762
| -2% | -$146K |
|
607
Brown & Brown
BRO
$25.1B
| $5.96M | 0.02% |
107,589
+3,400
| +3% | +$189K |
|
|
IPG
608
DELISTED
Interpublic Group of Companies
IPG
| $5.96M | 0.02% |
162,607
-11,226
| -6% | -$402K |
|
|
WRK
609
DELISTED
WestRock Company
WRK
| $5.92M | 0.02% |
118,750
-2,752
| -2% | -$139K |
|
610
Fortune Brands Innovations
FBIN
$5.86B
| $5.89M | 0.02% |
77,052
-9,481
| -11% | -$788K |
|
611
Whirlpool
WHR
$2.49B
| $5.87M | 0.02% |
28,780
+413
| +1% | +$90.6K |
|
612
Elanco Animal Health
ELAN
$13.2B
| $5.85M | 0.02% |
183,506
-2,741
| -1% | -$92K |
|
613
XPO
XPO
$23.4B
| $5.83M | 0.02% |
123,211
-294,711
| -71% | -$14.8M |
|
614
Lincoln National
LNC
$7.92B
| $5.81M | 0.02% |
84,470
-3,709
| -4% | -$242K |
|
|
DEA
615
Easterly Government Properties
DEA
$1.16B
| $5.79M | 0.02% |
112,147
-14,114
| -11% | -$763K |
|
616
EPR Properties
EPR
$4.89B
| $5.77M | 0.02% |
116,853
-8,540
| -7% | -$433K |
|
617
Robert Half
RHI
$4.11B
| $5.76M | 0.02% |
57,453
+2,147
| +4% | +$210K |
|
618
Apple Hospitality REIT
APLE
$3.97B
| $5.75M | 0.02% |
365,656
-47,862
| -12% | -$718K |
|
619
Qualys
QLYS
$4.76B
| $5.75M | 0.02% |
51,682
+8,132
| +19% | +$891K |
|
620
GXO Logistics
GXO
$5.93B
| $5.74M | 0.02% |
+73,209
| New | +$5.74M |
|
621
Crown Holdings
CCK
$13B
| $5.72M | 0.02% |
56,751
+53
| +0.1% | +$5.56K |
|
622
Nordson
NDSN
$16.4B
| $5.72M | 0.02% |
24,007
+115
| +0.5% | +$26.6K |
|
623
Construction Partners
ROAD
$5.88B
| $5.72M | 0.02% |
171,346
-8,520
| -5% | -$280K |
|
624
America Movil
AMX
$74.6B
| $5.69M | 0.02% |
322,202
-58,565
| -15% | -$1.01M |
|
625
Teva Pharmaceuticals
TEVA
$40.4B
| $5.68M | 0.02% |
583,260
-12,554
| -2% | -$118K |
|
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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.