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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 | |
|---|---|---|---|---|---|---|
626
Plug Power
PLUG
$2.65B
| $5.67M | 0.02% |
222,136
+7,474
| +3% | +$200K |
|
|
ILPT
627
Industrial Logistics Properties Trust
ILPT
$582M
| $5.64M | 0.02% |
221,837
-26,731
| -11% | -$714K |
|
628
The Mosaic Company
MOS
$7.19B
| $5.63M | 0.02% |
157,733
-5,693
| -3% | -$182K |
|
629
Dentsply Sirona
XRAY
$2.84B
| $5.62M | 0.02% |
96,899
-1,488
| -2% | -$91.7K |
|
|
ELME
630
Elme Communities
ELME
$145M
| $5.62M | 0.02% |
226,871
-97,820
| -30% | -$2.41M |
|
631
Las Vegas Sands
LVS
$31.4B
| $5.61M | 0.02% |
153,407
-9,637
| -6% | -$413K |
|
632
Leidos
LDOS
$14.4B
| $5.61M | 0.02% |
58,321
-2,426
| -4% | -$241K |
|
633
Hasbro
HAS
$13.5B
| $5.6M | 0.02% |
62,776
+1,149
| +2% | +$112K |
|
634
Fidelity National Financial
FNF
$14.4B
| $5.59M | 0.02% |
128,353
+3,388
| +3% | +$150K |
|
635
Advanced Drainage Systems
WMS
$10.6B
| $5.58M | 0.02% |
51,596
+3,773
| +8% | +$434K |
|
|
VMW
636
DELISTED
VMware, Inc
VMW
| $5.55M | 0.02% |
37,325
-858
| -2% | -$130K |
|
637
Macerich
MAC
$7.4B
| $5.52M | 0.02% |
330,614
+46,610
| +16% | +$791K |
|
638
Henry Schein
HSIC
$9.78B
| $5.5M | 0.02% |
72,222
-2,035
| -3% | -$157K |
|
639
F5
FFIV
$22B
| $5.5M | 0.02% |
27,653
-2,041
| -7% | -$408K |
|
|
JNPR
640
DELISTED
Juniper Networks
JNPR
| $5.43M | 0.02% |
197,352
+37,015
| +23% | +$1.04M |
|
641
Petco
WOOF
$797M
| $5.37M | 0.02% |
+251,167
| New | +$5.29M |
|
642
Howmet Aerospace
HWM
$109B
| $5.37M | 0.02% |
172,107
-139
| -0.1% | -$4.47K |
|
643
Pultegroup
PHM
$25.2B
| $5.35M | 0.02% |
116,489
-5,587
| -5% | -$290K |
|
644
Equitable Holdings
EQH
$13.2B
| $5.31M | 0.02% |
179,067
-1,489
| -0.8% | -$45.1K |
|
645
C.H. Robinson
CHRW
$20.5B
| $5.29M | 0.02% |
60,828
+157
| +0.3% | +$14.2K |
|
|
DISH
646
DELISTED
DISH Network Corp.
DISH
| $5.28M | 0.02% |
121,461
+1,080
| +0.9% | +$46K |
|
647
Essential Utilities
WTRG
$11.5B
| $5.27M | 0.02% |
114,466
+4,818
| +4% | +$233K |
|
648
Loews
L
$24.5B
| $5.25M | 0.02% |
97,402
-8,793
| -8% | -$478K |
|
649
Steel Dynamics
STLD
$36.2B
| $5.25M | 0.02% |
89,686
-1,225
| -1% | -$78.3K |
|
650
SITE Centers
SITC
$236M
| $5.24M | 0.02% |
435,281
-9,189
| -2% | -$111K |
|
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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.