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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 | |
|---|---|---|---|---|---|---|
651
FMC
FMC
$1.48B
| $5.19M | 0.02% |
56,645
+518
| +0.9% | +$51.1K |
|
652
Allegion
ALLE
$13.4B
| $5.18M | 0.02% |
39,162
-1,715
| -4% | -$238K |
|
|
JBGS
653
JBG SMITH
JBGS
$820M
| $5.17M | 0.02% |
174,582
-10,368
| -6% | -$320K |
|
654
OSI Systems
OSIS
$3.62B
| $5.16M | 0.02% |
54,437
+14,038
| +35% | +$1.37M |
|
655
Snap-on
SNA
$21.2B
| $5.14M | 0.02% |
24,602
+12
| +0% | +$2.66K |
|
656
CF Industries
CF
$19.3B
| $5.14M | 0.02% |
92,029
-530
| -0.6% | -$25.4K |
|
657
Annaly Capital Management
NLY
$17.3B
| $5.13M | 0.02% |
152,407
-628
| -0.4% | -$21.6K |
|
658
Essential Properties Realty Trust
EPRT
$6.76B
| $5.11M | 0.02% |
182,959
-13,650
| -7% | -$406K |
|
659
Sabra Healthcare REIT
SBRA
$5.38B
| $5.07M | 0.02% |
344,290
-24,187
| -7% | -$409K |
|
660
Sunstone Hotel Investors
SHO
$2.18B
| $5.05M | 0.02% |
422,868
-44,119
| -9% | -$514K |
|
661
Universal Health Services
UHS
$9.88B
| $5.04M | 0.02% |
36,428
+574
| +2% | +$86.9K |
|
662
Liberty Media Series C
FWONK
$25.1B
| $5.03M | 0.02% |
101,238
+3,142
| +3% | +$149K |
|
|
PPLI
663
People Inc
PPLI
$3.08B
| $5.03M | 0.02% |
47,075
+1,158
| +3% | +$128K |
|
|
MNDT
664
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.92M | 0.02% |
276,178
+110,349
| +67% | +$2.09M |
|
665
Mohawk Industries
MHK
$7.29B
| $4.91M | 0.02% |
27,693
-517
| -2% | -$100K |
|
666
MasTec
MTZ
$25.6B
| $4.89M | 0.02% |
56,713
+4,695
| +9% | +$445K |
|
667
W.R. Berkley
WRB
$27.2B
| $4.88M | 0.02% |
150,199
+1,658
| +1% | +$54.7K |
|
668
Everest Group
EG
$14.9B
| $4.83M | 0.02% |
19,246
-6,856
| -26% | -$1.76M |
|
669
Bunge Global
BG
$20.4B
| $4.82M | 0.02% |
59,321
+844
| +1% | +$65.2K |
|
670
Cogent Communications
CCOI
$663M
| $4.75M | 0.02% |
67,021
+10,242
| +18% | +$761K |
|
671
Owens Corning
OC
$11.2B
| $4.73M | 0.02% |
55,307
+3,466
| +7% | +$326K |
|
672
COPT Defense Properties
CDP
$4.35B
| $4.7M | 0.02% |
174,356
-18,829
| -10% | -$536K |
|
673
Apollo Global Management
APO
$69.3B
| $4.7M | 0.02% |
76,299
+2,186
| +3% | +$131K |
|
674
Arrow Electronics
ARW
$10.9B
| $4.66M | 0.02% |
41,543
+1,408
| +4% | +$163K |
|
675
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $4.63M | 0.02% |
+36,340
| New | +$4.8M |
|
Similar funds
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.