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Asset Management One

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
Cap. Flow
-$692M
Cap. Flow %
-2.65%
Top 10 Hldgs %
25.78%
Holding
1,079
New
35
Increased
305
Reduced
668
Closed
33

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.6M
2
SNOW icon
Snowflake
SNOW
+$20.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
ADI icon
Analog Devices
ADI
+$12.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$43.3M
2
AAPL icon
Apple
AAPL
+$42.3M
3
MSFT icon
Microsoft
MSFT
+$26M
4
XYZ
Block Inc
XYZ
+$22.3M
5
GOOGL icon
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
PLYM
851
DELISTED
Plymouth Industrial REIT
PLYM
$1.06M ﹤0.01%
46,433
-13,791
-23% -$310K
APTS
852
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.04M ﹤0.01%
85,439
-3,921
-4% -$44.3K
MLCO icon
853
Melco Resorts & Entertainment
MLCO
$2.21B
$1.03M ﹤0.01%
100,989
– –
EPC icon
854
Edgewell Personal Care
EPC
$1.3B
$1.02M ﹤0.01%
28,067
-2,212
-7% -$90.9K
MBT
855
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.02M ﹤0.01%
105,598
– –
NWBI icon
856
Northwest Bancshares
NWBI
$2.33B
$1M ﹤0.01%
75,381
+12,517
+20% +$164K
CLDT
857
Chatham Lodging
CLDT
$632M
$992K ﹤0.01%
81,022
-201
-0.2% -$2.42K
BN icon
858
Brookfield
BN
$102B
$976K ﹤0.01%
33,846
– –
CPLG
859
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$944K ﹤0.01%
60,945
-5,431
-8% -$75K
SJI
860
DELISTED
South Jersey Industries, Inc.
SJI
$938K ﹤0.01%
44,141
– –
ALX
861
Alexander's
ALX
$1.36B
$927K ﹤0.01%
3,560
-25
-0.7% -$6.68K
GCP
862
DELISTED
GCP Applied Technologies Inc.
GCP
$924K ﹤0.01%
42,169
– –
SCCO icon
863
Southern Copper
SCCO
$138B
$921K ﹤0.01%
17,714
+1,282
+8% +$74.2K
DBEM icon
864
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$918K ﹤0.01%
33,800
– –
BEKE icon
865
KE Holdings
BEKE
$18.4B
$901K ﹤0.01%
49,395
-14,263
-22% -$348K
UBA
866
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$900K ﹤0.01%
47,565
-17,778
-27% -$340K
DEO icon
867
Diageo
DEO
$49.6B
$896K ﹤0.01%
4,646
-184
-4% -$35.7K
TME icon
868
Tencent Music
TME
$15.9B
$894K ﹤0.01%
123,376
-32,363
-21% -$317K
BFS
869
Saul Centers
BFS
$858M
$885K ﹤0.01%
20,103
-1,760
-8% -$79.4K
SRG
870
Seritage Growth Properties
SRG
$138M
$855K ﹤0.01%
57,691
-6,934
-11% -$109K
FRPT icon
871
Freshpet
FRPT
$3.04B
$841K ﹤0.01%
5,894
+1,565
+36% +$224K
HAIN icon
872
Hain Celestial
HAIN
$44.6M
$827K ﹤0.01%
19,350
+1,888
+11% +$74.8K
LPLA icon
873
LPL Financial
LPLA
$27B
$824K ﹤0.01%
5,259
+45
+0.9% +$6.46K
OLP
874
One Liberty Properties
OLP
$542M
$812K ﹤0.01%
26,633
+256
+1% +$7.81K
FSP
875
Franklin Street Properties
FSP
$49.9M
$796K ﹤0.01%
171,689
-297
-0.2% -$1.45K
33 34
35
36 37

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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.