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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 | |
|---|---|---|---|---|---|---|
|
RPT
826
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.58M | 0.01% |
123,522
-18,793
| -13% | -$239K |
|
827
Zai Lab
ZLAB
$2.07B
| $1.54M | 0.01% |
14,594
+634
| +5% | +$91K |
|
|
LAND
828
Gladstone Land Corp
LAND
$365M
| $1.52M | 0.01% |
66,815
+24,758
| +59% | +$577K |
|
|
UMH
829
UMH Properties
UMH
$1.34B
| $1.51M | 0.01% |
66,186
-2,461
| -4% | -$57.4K |
|
|
RTL
830
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.5M | 0.01% |
186,693
-2,343
| -1% | -$19.8K |
|
831
H&R Block
HRB
$5.98B
| $1.47M | 0.01% |
58,787
+9,761
| +20% | +$243K |
|
832
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.46M | 0.01% |
19,600
-78,460
| -80% | -$6.05M |
|
833
Credicorp
BAP
$30.5B
| $1.46M | 0.01% |
13,167
| – | – |
|
|
NTST
834
NETSTREIT Corp
NTST
$2.13B
| $1.44M | 0.01% |
61,063
+5,020
| +9% | +$127K |
|
|
CMA
835
DELISTED
Comerica
CMA
| $1.38M | 0.01% |
17,137
+14,124
| +469% | +$1.02M |
|
|
XRN
836
Chiron Real Estate Inc
XRN
$535M
| $1.38M | 0.01% |
18,768
+1,621
| +9% | +$123K |
|
837
Nutanix
NTNX
$16.1B
| $1.38M | 0.01% |
36,492
-5,123
| -12% | -$194K |
|
|
AL
838
DELISTED
Air Lease Corp
AL
| $1.31M | 0.01% |
33,413
| – | – |
|
|
DHC
839
Diversified Healthcare Trust
DHC
$2.15B
| $1.25M | ﹤0.01% |
368,491
-29,566
| -7% | -$112K |
|
|
AHRT
840
AH Realty Trust
AHRT
$536M
| $1.25M | ﹤0.01% |
93,142
-6,293
| -6% | -$83.3K |
|
|
GOOD
841
Gladstone Commercial Corp
GOOD
$623M
| $1.2M | ﹤0.01% |
57,126
-3,893
| -6% | -$87.3K |
|
842
Ultragenyx Pharmaceutical
RARE
$2.46B
| $1.2M | ﹤0.01% |
13,314
| – | – |
|
843
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.19M | ﹤0.01% |
16,100
+5,200
| +48% | +$396K |
|
|
SGI
844
Somnigroup International
SGI
$14.4B
| $1.19M | ﹤0.01% |
25,534
+4,792
| +23% | +$209K |
|
845
Jones Lang LaSalle
JLL
$15.8B
| $1.15M | ﹤0.01% |
+4,649
| New | +$1.06M |
|
846
Vipshop
VIPS
$7.26B
| $1.14M | ﹤0.01% |
102,506
+17,930
| +21% | +$282K |
|
847
Mercury Insurance
MCY
$6B
| $1.1M | ﹤0.01% |
19,843
+3,294
| +20% | +$197K |
|
848
Concentrix
CNXC
$1.62B
| $1.09M | ﹤0.01% |
6,139
+100
| +2% | +$16.6K |
|
|
UHT
849
Universal Health Realty Income Trust
UHT
$621M
| $1.07M | ﹤0.01% |
19,375
-3,182
| -14% | -$187K |
|
850
Columbia Sportswear
COLM
$3.25B
| $1.06M | ﹤0.01% |
11,098
+47
| +0.4% | +$4.74K |
|
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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.