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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 | |
|---|---|---|---|---|---|---|
676
Spotify
SPOT
$108B
| $4.61M | 0.02% |
20,447
+19
| +0.1% | +$4.48K |
|
677
NRG Energy
NRG
$26.2B
| $4.6M | 0.02% |
112,652
+1,886
| +2% | +$80.2K |
|
678
WIX.com
WIX
$2.56B
| $4.59M | 0.02% |
23,423
-69
| -0.3% | -$17.1K |
|
679
DigitalBridge
DBRG
$2.92B
| $4.57M | 0.02% |
189,467
-16,593
| -8% | -$458K |
|
680
BorgWarner
BWA
$12.8B
| $4.53M | 0.02% |
118,911
-5,504
| -4% | -$219K |
|
681
Pebblebrook Hotel Trust
PEB
$2.18B
| $4.51M | 0.02% |
201,380
-24,967
| -11% | -$553K |
|
|
GTY
682
Getty Realty Corp
GTY
$2.16B
| $4.47M | 0.02% |
152,541
-20,320
| -12% | -$635K |
|
683
Aecom
ACM
$9.46B
| $4.46M | 0.02% |
70,552
+4,375
| +7% | +$279K |
|
684
Bentley Systems
BSY
$11.2B
| $4.45M | 0.02% |
73,316
-385
| -0.5% | -$24.6K |
|
685
Liberty Global Class C
LBTYK
$3.5B
| $4.45M | 0.02% |
150,886
-2,544
| -2% | -$70.6K |
|
686
Sterling Infrastructure
STRL
$15.2B
| $4.43M | 0.02% |
195,270
| – | – |
|
687
Rollins
ROL
$18.6B
| $4.42M | 0.02% |
125,205
+17,148
| +16% | +$642K |
|
688
Trip.com Group
TCOM
$29B
| $4.38M | 0.02% |
142,390
+11,314
| +9% | +$325K |
|
689
American Financial Group
AFG
$11.9B
| $4.38M | 0.02% |
34,770
-1,103
| -3% | -$144K |
|
690
Tradeweb Markets
TW
$23B
| $4.36M | 0.02% |
54,006
+8,973
| +20% | +$774K |
|
|
SILK
691
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.33M | 0.02% |
78,874
-2,089
| -3% | -$109K |
|
692
HEICO Corp Class A
HEI.A
$36B
| $4.31M | 0.02% |
36,409
+3,283
| +10% | +$392K |
|
693
Invesco
IVZ
$12.4B
| $4.3M | 0.02% |
178,309
-6,906
| -4% | -$173K |
|
694
RPM International
RPM
$13.8B
| $4.29M | 0.02% |
55,202
-344
| -0.6% | -$29K |
|
|
RPAI
695
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.28M | 0.02% |
332,631
-29,435
| -8% | -$368K |
|
696
Molson Coors Class B
TAP
$8.02B
| $4.27M | 0.02% |
92,036
+6,760
| +8% | +$330K |
|
697
Columbus McKinnon
CMCO
$422M
| $4.26M | 0.02% |
88,155
+5,814
| +7% | +$263K |
|
698
News Corp Class A
NWSA
$15.6B
| $4.24M | 0.02% |
180,234
-5,598
| -3% | -$132K |
|
699
Liberty Global Class A
LBTYA
$3.59B
| $4.23M | 0.02% |
141,840
-25,334
| -15% | -$702K |
|
700
Lennox International
LII
$15B
| $4.2M | 0.02% |
14,290
-293
| -2% | -$95.7K |
|
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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.