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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 | |
|---|---|---|---|---|---|---|
|
DISCK
751
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.33M | 0.01% |
137,002
-5,130
| -4% | -$137K |
|
752
Independence Realty Trust
IRT
$3.98B
| $3.29M | 0.01% |
161,831
-11,291
| -7% | -$224K |
|
753
Urban Edge Properties
UE
$2.9B
| $3.24M | 0.01% |
176,988
-13,554
| -7% | -$253K |
|
754
RenaissanceRe
RNR
$13.8B
| $3.23M | 0.01% |
23,199
-247
| -1% | -$37.4K |
|
755
Invesco Financial Preferred ETF
PGF
$674M
| $3.22M | 0.01% |
169,888
-5,941
| -3% | -$113K |
|
756
Invesco Preferred ETF
PGX
$3.79B
| $3.21M | 0.01% |
213,452
-7,916
| -4% | -$120K |
|
757
Delta Air Lines
DAL
$56.7B
| $3.21M | 0.01% |
75,282
-8,430
| -10% | -$344K |
|
758
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $3.2M | 0.01% |
82,478
-4,488
| -5% | -$176K |
|
759
Vistra
VST
$48.2B
| $3.17M | 0.01% |
185,298
+4,036
| +2% | +$74.6K |
|
760
Voya Financial
VOYA
$8.96B
| $3.15M | 0.01% |
51,308
-2,702
| -5% | -$172K |
|
761
Diamondrock Hospitality Co
DRH
$2.68B
| $3.12M | 0.01% |
330,047
-21,117
| -6% | -$189K |
|
762
Clarivate
CLVT
$1.38B
| $3.11M | 0.01% |
142,160
-979
| -0.7% | -$23.8K |
|
763
OneMain Financial
OMF
$7.27B
| $3.1M | 0.01% |
55,946
+24,040
| +75% | +$1.4M |
|
|
NOVA
764
DELISTED
Sunnova Energy
NOVA
| $3.05M | 0.01% |
92,682
| – | – |
|
765
CareTrust REIT
CTRE
$10B
| $3.04M | 0.01% |
149,531
-12,467
| -8% | -$281K |
|
766
B&G Foods
BGS
$303M
| $3.03M | 0.01% |
101,248
+16,810
| +20% | +$504K |
|
|
VRNT
767
DELISTED
Verint Systems
VRNT
| $3.01M | 0.01% |
67,233
-11,315
| -14% | -$492K |
|
768
Hubbell
HUBB
$24.4B
| $3.01M | 0.01% |
16,655
+1,419
| +9% | +$277K |
|
769
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $2.98M | 0.01% |
+78,078
| New | +$3.01M |
|
|
AAT
770
American Assets Trust
AAT
$1.46B
| $2.96M | 0.01% |
79,091
-7,469
| -9% | -$284K |
|
|
SVC
771
Service Properties Trust
SVC
$1.05B
| $2.89M | 0.01% |
51,523
-5,150
| -9% | -$293K |
|
772
XPeng
XPEV
$12.5B
| $2.81M | 0.01% |
79,166
+14,892
| +23% | +$591K |
|
773
Acadia Realty Trust
AKR
$3.11B
| $2.8M | 0.01% |
137,321
-11,530
| -8% | -$243K |
|
774
Fox Class B
FOX
$22.1B
| $2.79M | 0.01% |
75,145
+2,023
| +3% | +$69.4K |
|
775
Radware
RDWR
$983M
| $2.78M | 0.01% |
82,419
+20,729
| +34% | +$685K |
|
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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.