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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 | |
|---|---|---|---|---|---|---|
701
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $4.17M | 0.02% |
111,240
-26,730
| -19% | -$1M |
|
702
Four Corners Property Trust
FCPT
$2.89B
| $4.16M | 0.02% |
154,766
-9,045
| -6% | -$253K |
|
703
Casey's General Stores
CASY
$32.1B
| $4.14M | 0.02% |
21,982
+4,618
| +27% | +$906K |
|
704
Invesco DB Oil Fund
DBO
$401M
| $4.12M | 0.02% |
300,500
+10,000
| +3% | +$127K |
|
705
DaVita
DVA
$15.5B
| $4.1M | 0.02% |
35,249
-2,322
| -6% | -$291K |
|
706
Cable One
CABO
$237M
| $4.08M | 0.02% |
2,252
-41
| -2% | -$80.3K |
|
|
XHR
707
Xenia Hotels & Resorts
XHR
$2.01B
| $4.05M | 0.02% |
228,542
+506
| +0.2% | +$8.86K |
|
708
Assurant
AIZ
$13.9B
| $3.97M | 0.02% |
25,194
-919
| -4% | -$148K |
|
709
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $3.97M | 0.02% |
49,550
-12,340
| -20% | -$1.02M |
|
710
National Health Investors
NHI
$3.79B
| $3.97M | 0.02% |
74,167
-4,280
| -5% | -$267K |
|
|
Y
711
DELISTED
Alleghany Corp
Y
| $3.96M | 0.02% |
6,344
+127
| +2% | +$83.9K |
|
|
LSXMK
712
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.95M | 0.02% |
107,499
-4,300
| -4% | -$158K |
|
713
Oshkosh
OSK
$8.82B
| $3.93M | 0.02% |
38,424
+2,197
| +6% | +$252K |
|
714
Globe Life
GL
$14B
| $3.91M | 0.02% |
43,946
-3,601
| -8% | -$336K |
|
|
ATH
715
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.91M | 0.02% |
56,804
-819
| -1% | -$54.5K |
|
716
Lamb Weston
LW
$7.42B
| $3.91M | 0.02% |
63,676
-1,560
| -2% | -$106K |
|
|
PDM
717
Piedmont Realty Trust
PDM
$1.24B
| $3.9M | 0.02% |
223,872
-30,178
| -12% | -$549K |
|
718
RLJ Lodging Trust
RLJ
$1.88B
| $3.9M | 0.01% |
262,302
-19,208
| -7% | -$276K |
|
719
iShares US Real Estate ETF
IYR
$4.75B
| $3.9M | 0.01% |
38,060
-8,810
| -19% | -$937K |
|
720
Wynn Resorts
WYNN
$10.3B
| $3.89M | 0.01% |
45,886
-3,199
| -7% | -$316K |
|
721
Huazhu Hotels Group
HTHT
$13.3B
| $3.88M | 0.01% |
84,594
+29,328
| +53% | +$1.39M |
|
722
Newell Brands
NWL
$2.21B
| $3.88M | 0.01% |
175,125
-10,931
| -6% | -$279K |
|
723
American States Water
AWR
$3.44B
| $3.87M | 0.01% |
45,304
+4,882
| +12% | +$429K |
|
724
Southwest Airlines
LUV
$21.7B
| $3.87M | 0.01% |
75,132
-2,501
| -3% | -$126K |
|
725
Western Union
WU
$2.53B
| $3.85M | 0.01% |
190,667
-34,521
| -15% | -$763K |
|
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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.