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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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$248B
| $94.4M | 0.36% |
491,293
-19,701
| -4% | -$3.75M |
|
52
Nike
NKE
$64.1B
| $92.3M | 0.35% |
635,458
-24,231
| -4% | -$3.95M |
|
53
Simon Property Group
SPG
$76.4B
| $90.3M | 0.35% |
694,636
-50,908
| -7% | -$6.63M |
|
54
NextEra Energy
NEE
$184B
| $90.1M | 0.35% |
1,147,853
-14,772
| -1% | -$1.19M |
|
55
Digital Realty Trust
DLR
$69.6B
| $87.4M | 0.34% |
605,270
-59,293
| -9% | -$9.3M |
|
56
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $87.1M | 0.33% |
1,785,339
+13,717
| +0.8% | +$699K |
|
57
Wells Fargo
WFC
$254B
| $84.9M | 0.33% |
1,830,380
-79,107
| -4% | -$3.66M |
|
58
Oracle
ORCL
$339B
| $84.6M | 0.32% |
970,933
-88,529
| -8% | -$7.82M |
|
59
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $83M | 0.32% |
1,380,238
+108,821
| +9% | +$6.63M |
|
60
Philip Morris
PM
$309B
| $82.9M | 0.32% |
874,955
-10,939
| -1% | -$1.1M |
|
61
Honeywell
HON
$76.4B
| $80.2M | 0.31% |
400,623
-9,205
| -2% | -$1.96M |
|
62
Goldman Sachs
GS
$289B
| $78.8M | 0.3% |
208,547
-4,333
| -2% | -$1.69M |
|
63
Medtronic
MDT
$112B
| $76.4M | 0.29% |
609,639
-37,960
| -6% | -$4.91M |
|
64
Qualcomm
QCOM
$164B
| $76.1M | 0.29% |
589,817
-17,739
| -3% | -$2.52M |
|
65
iShares MBS ETF
MBB
$39.1B
| $74.8M | 0.29% |
691,701
+94,111
| +16% | +$10.2M |
|
66
Amgen
AMGN
$209B
| $73.9M | 0.28% |
347,702
-3,711
| -1% | -$854K |
|
67
Welltower
WELL
$173B
| $70.6M | 0.27% |
857,000
-60,265
| -7% | -$5.18M |
|
68
IBM
IBM
$213B
| $70.5M | 0.27% |
530,532
-10,162
| -2% | -$1.36M |
|
69
Intuit
INTU
$91.1B
| $70.4M | 0.27% |
130,552
-2,882
| -2% | -$1.55M |
|
70
SPDR Gold Trust
GLD
$131B
| $69.7M | 0.27% |
424,728
-78,209
| -16% | -$13.1M |
|
71
Linde
LIN
$236B
| $69.5M | 0.27% |
236,738
-9,892
| -4% | -$3.01M |
|
72
Bristol-Myers Squibb
BMY
$129B
| $69.3M | 0.27% |
1,170,661
-19,977
| -2% | -$1.32M |
|
73
Morgan Stanley
MS
$319B
| $68M | 0.26% |
699,235
-40,899
| -6% | -$4.05M |
|
74
Citigroup
C
$213B
| $67.7M | 0.26% |
965,121
-49,728
| -5% | -$3.48M |
|
75
AvalonBay Communities
AVB
$27.5B
| $66.4M | 0.25% |
299,631
-27,997
| -9% | -$6.29M |
|
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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.