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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 | |
|---|---|---|---|---|---|---|
801
Boston Beer
SAM
$1.95B
| $2.03M | 0.01% |
3,982
-32
| -0.8% | -$21.8K |
|
|
OPTU
802
Optimum Communications Inc
OPTU
$298M
| $2.01M | 0.01% |
97,211
-4,921
| -5% | -$143K |
|
803
Warner Bros
WBD
$64.3B
| $2.01M | 0.01% |
79,185
+3,386
| +4% | +$95.2K |
|
804
Artisan Partners
APAM
$2.86B
| $1.98M | 0.01% |
40,510
+6,726
| +20% | +$339K |
|
|
CHCT
805
Community Healthcare Trust
CHCT
$536M
| $1.97M | 0.01% |
43,527
-16,512
| -28% | -$801K |
|
806
Futu Holdings
FUTU
$14.3B
| $1.95M | 0.01% |
21,375
-119
| -0.6% | -$13.1K |
|
|
CSR
807
Centerspace
CSR
$952M
| $1.94M | 0.01% |
20,500
-1,019
| -5% | -$95.9K |
|
|
OPI
808
DELISTED
Office Properties Income Trust
OPI
| $1.92M | 0.01% |
75,852
-4,817
| -6% | -$131K |
|
|
CIO
809
DELISTED
City Office REIT
CIO
| $1.91M | 0.01% |
107,126
-41,122
| -28% | -$598K |
|
810
Western Alliance Bancorporation
WAL
$8.81B
| $1.91M | 0.01% |
17,572
-213
| -1% | -$20.7K |
|
|
B
811
Barrick Mining
B
$60.9B
| $1.89M | 0.01% |
104,836
+57,513
| +122% | +$1.15M |
|
|
CDK
812
DELISTED
CDK Global, Inc.
CDK
| $1.82M | 0.01% |
42,847
| – | – |
|
813
Liberty Broadband Class A
LBRDA
$4.89B
| $1.81M | 0.01% |
10,734
-42
| -0.4% | -$7.33K |
|
814
Gerdau
GGB
$9.54B
| $1.76M | 0.01% |
451,980
| – | – |
|
815
HDFC Bank
HDB
$123B
| $1.76M | 0.01% |
48,142
-2,752
| -5% | -$102K |
|
816
Clearway Energy Class C
CWEN
$4.79B
| $1.7M | 0.01% |
56,310
+9,437
| +20% | +$281K |
|
|
JOBS
817
DELISTED
51job Inc
JOBS
| $1.67M | 0.01% |
23,974
+17,920
| +296% | +$1.32M |
|
818
RLI Corp
RLI
$6.02B
| $1.66M | 0.01% |
33,018
+5,556
| +20% | +$296K |
|
819
Sphere Entertainment
SPHR
$5.02B
| $1.63M | 0.01% |
22,391
+15,118
| +208% | +$1.13M |
|
820
Medifast
MED
$107M
| $1.63M | 0.01% |
8,438
+1,401
| +20% | +$344K |
|
|
AIV
821
Aimco
AIV
$377M
| $1.61M | 0.01% |
235,048
-18,044
| -7% | -$124K |
|
|
DNB
822
DELISTED
Dun & Bradstreet
DNB
| $1.61M | 0.01% |
95,583
| – | – |
|
823
The GEO Group
GEO
$4B
| $1.6M | 0.01% |
214,460
-11,402
| -5% | -$83.8K |
|
|
SAFE
824
DELISTED
Safehold Inc.
SAFE
| $1.59M | 0.01% |
22,113
-2,648
| -11% | -$225K |
|
|
INN
825
Summit Hotel Properties
INN
$766M
| $1.58M | 0.01% |
163,961
-12,922
| -7% | -$118K |
|
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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.