We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
AGNC Investment
AGNC
$12.7B
| $3.85M | 0.01% |
244,029
-4,569
| -2% | -$74K |
|
727
Lear
LEA
$7.39B
| $3.84M | 0.01% |
24,559
-406
| -2% | -$66.5K |
|
728
Franklin Resources
BEN
$16.8B
| $3.82M | 0.01% |
128,657
-5,105
| -4% | -$159K |
|
729
U-Haul Holding Co
UHAL
$14B
| $3.81M | 0.01% |
58,990
-590
| -1% | -$37K |
|
730
Dropbox
DBX
$7.78B
| $3.78M | 0.01% |
129,305
-3,572
| -3% | -$111K |
|
731
Huron Consulting
HURN
$2.71B
| $3.77M | 0.01% |
72,569
+38,884
| +115% | +$1.89M |
|
732
Neurocrine Biosciences
NBIX
$18.2B
| $3.76M | 0.01% |
39,215
+166
| +0.4% | +$15.7K |
|
733
Sensata Technologies
ST
$6.69B
| $3.73M | 0.01% |
68,104
-1,118
| -2% | -$64.3K |
|
734
A.O. Smith
AOS
$8.55B
| $3.71M | 0.01% |
60,744
+250
| +0.4% | +$17.5K |
|
735
Erie Indemnity
ERIE
$13B
| $3.64M | 0.01% |
20,415
+413
| +2% | +$74.7K |
|
|
SEE
736
DELISTED
Sealed Air
SEE
| $3.63M | 0.01% |
66,253
-5,542
| -8% | -$322K |
|
737
Unity
U
$14B
| $3.63M | 0.01% |
28,728
+3,005
| +12% | +$356K |
|
|
BDN
738
Brandywine Realty Trust
BDN
$505M
| $3.62M | 0.01% |
269,834
-46,082
| -15% | -$634K |
|
739
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.61M | 0.01% |
27,698
+871
| +3% | +$132K |
|
|
CXP
740
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.56M | 0.01% |
187,317
-36,125
| -16% | -$629K |
|
741
Sunrun
RUN
$2.26B
| $3.52M | 0.01% |
80,047
-217
| -0.3% | -$10.4K |
|
742
Casella Waste Systems
CWST
$5.76B
| $3.52M | 0.01% |
46,371
| – | – |
|
743
SEI Investments
SEIC
$12.3B
| $3.46M | 0.01% |
58,404
+2,114
| +4% | +$129K |
|
744
SiriusXM
SIRI
$11B
| $3.43M | 0.01% |
56,289
+6,323
| +13% | +$397K |
|
|
LTC
745
LTC Properties
LTC
$2.13B
| $3.42M | 0.01% |
108,000
-10,722
| -9% | -$383K |
|
|
ROIC
746
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.42M | 0.01% |
196,319
-1,163
| -0.6% | -$20.5K |
|
747
Huntington Ingalls Industries
HII
$11B
| $3.41M | 0.01% |
17,686
-527
| -3% | -$107K |
|
748
Knight Transportation
KNX
$11.5B
| $3.37M | 0.01% |
65,913
-1,400
| -2% | -$70.4K |
|
749
VanEck Gold Miners ETF
GDX
$22.5B
| $3.36M | 0.01% |
114,000
+9,000
| +9% | +$293K |
|
750
Carlyle Group
CG
$16.1B
| $3.33M | 0.01% |
70,470
-651
| -0.9% | -$31.2K |
|
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.