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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 | |
|---|---|---|---|---|---|---|
776
Tanger
SKT
$4.78B
| $2.75M | 0.01% |
168,788
-9,704
| -5% | -$169K |
|
777
Kite Realty
KRG
$5.86B
| $2.71M | 0.01% |
133,131
-6,369
| -5% | -$129K |
|
778
Cognyte Software
CGNT
$655M
| $2.71M | 0.01% |
131,660
+11,457
| +10% | +$293K |
|
779
Li Auto
LI
$14.4B
| $2.69M | 0.01% |
102,278
+15,181
| +17% | +$457K |
|
780
Mueller Water Products
MWA
$3.94B
| $2.69M | 0.01% |
176,533
| – | – |
|
781
IPG Photonics
IPGP
$3.4B
| $2.68M | 0.01% |
16,900
-428
| -2% | -$78.6K |
|
782
Flowers Foods
FLO
$1.58B
| $2.66M | 0.01% |
112,493
+18,678
| +20% | +$444K |
|
783
VanEck Vietnam ETF
VNM
$478M
| $2.64M | 0.01% |
137,155
+5,249
| +4% | +$103K |
|
784
Royalty Pharma
RPRX
$26.2B
| $2.64M | 0.01% |
72,953
-4,798
| -6% | -$186K |
|
|
ALEX
785
DELISTED
Alexander & Baldwin
ALEX
| $2.63M | 0.01% |
112,373
-8,052
| -7% | -$165K |
|
786
Zillow
ZG
$7.85B
| $2.63M | 0.01% |
29,736
+3,284
| +12% | +$335K |
|
|
SAFM
787
DELISTED
Sanderson Farms Inc
SAFM
| $2.63M | 0.01% |
13,949
+2,316
| +20% | +$437K |
|
|
PPD
788
DELISTED
PPD, Inc. Common Stock
PPD
| $2.6M | 0.01% |
55,634
-370
| -0.7% | -$17.1K |
|
|
OSH
789
DELISTED
Oak Street Health, Inc.
OSH
| $2.45M | 0.01% |
57,513
-324
| -0.6% | -$17.4K |
|
790
ICICI Bank
IBN
$107B
| $2.41M | 0.01% |
127,506
| – | – |
|
791
Global Net Lease
GNL
$1.87B
| $2.4M | 0.01% |
149,551
-15,218
| -9% | -$267K |
|
|
LSXMA
792
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.38M | 0.01% |
68,799
+16,156
| +31% | +$565K |
|
|
PGRE
793
DELISTED
Paramount Group
PGRE
| $2.36M | 0.01% |
262,839
-22,131
| -8% | -$205K |
|
794
Hilton Grand Vacations
HGV
$4.04B
| $2.33M | 0.01% |
48,959
| – | – |
|
795
Globant
GLOB
$1.65B
| $2.31M | 0.01% |
8,208
+355
| +5% | +$97.4K |
|
|
NXRT
796
NexPoint Residential Trust
NXRT
$689M
| $2.23M | 0.01% |
35,976
-2,909
| -7% | -$177K |
|
797
Empire State Realty Trust
ESRT
$1B
| $2.17M | 0.01% |
216,746
-27,443
| -11% | -$296K |
|
|
VRE
798
DELISTED
Veris Residential
VRE
| $2.13M | 0.01% |
124,692
-24,117
| -16% | -$420K |
|
799
GDS Holdings
GDS
$5.93B
| $2.1M | 0.01% |
37,047
+8,046
| +28% | +$496K |
|
800
Bilibili
BILI
$7.75B
| $2.06M | 0.01% |
31,174
-149,453
| -83% | -$12.8M |
|
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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.