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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 | |
|---|---|---|---|---|---|---|
|
RVI
876
DELISTED
Retail Value Inc. Common Shares
RVI
| $771K | ﹤0.01% |
319,065
-17,769
| -5% | -$40.4K |
|
877
Vishay Intertechnology
VSH
$4.6B
| $769K | ﹤0.01% |
38,285
-19,287
| -34% | -$417K |
|
|
JOYY
878
JOYY Inc
JOYY
$3.73B
| $742K | ﹤0.01% |
13,544
+627
| +5% | +$35.1K |
|
879
Shopify
SHOP
$168B
| $732K | ﹤0.01% |
5,400
-100
| -2% | -$15K |
|
880
Autohome
ATHM
$2.62B
| $709K | ﹤0.01% |
15,125
+2,643
| +21% | +$125K |
|
|
NBP
881
NovaBridge Biosciences American Depositary Shares
NBP
$186M
| $708K | ﹤0.01% |
9,779
+869
| +10% | +$62.8K |
|
|
CNH
882
CNH Industrial
CNH
$13.3B
| $707K | ﹤0.01% |
48,908
-10,169
| -17% | -$146K |
|
883
Guardant Health
GH
$19.1B
| $706K | ﹤0.01% |
5,651
| – | – |
|
|
QVCGA
884
DELISTED
QVC Group Inc Series A
QVCGA
| $700K | ﹤0.01% |
1,375
-189
| -12% | -$106K |
|
885
Williams-Sonoma
WSM
$27.5B
| $693K | ﹤0.01% |
7,826
-3,670
| -32% | -$311K |
|
|
AHT
886
Ashford Hospitality Trust
AHT
$20.8M
| $682K | ﹤0.01% |
+4,636
| New | +$785K |
|
|
TMX
887
DELISTED
Terminix Global Holdings, Inc.
TMX
| $678K | ﹤0.01% |
16,290
-2,294
| -12% | -$106K |
|
888
Post Holdings
POST
$4.42B
| $653K | ﹤0.01% |
9,066
-1,077
| -11% | -$76.4K |
|
889
Madison Square Garden
MSGS
$9.59B
| $640K | ﹤0.01% |
3,444
-132
| -4% | -$22.6K |
|
890
Jackson Financial
JXN
$8.4B
| $635K | ﹤0.01% |
+24,432
| New | +$665K |
|
891
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $616K | ﹤0.01% |
23,339
-1,047
| -4% | -$27.5K |
|
892
Houlihan Lokey
HLI
$9.72B
| $613K | ﹤0.01% |
+6,658
| New | +$583K |
|
|
WSR
893
DELISTED
Whitestone REIT
WSR
| $612K | ﹤0.01% |
62,625
-10,680
| -15% | -$97.9K |
|
894
Ashland
ASH
$3.34B
| $605K | ﹤0.01% |
6,799
-679
| -9% | -$59.6K |
|
895
Energizer
ENR
$1.47B
| $599K | ﹤0.01% |
15,347
-1,641
| -10% | -$66.1K |
|
896
Weibo
WB
$1.97B
| $596K | ﹤0.01% |
12,564
+1,383
| +12% | +$74.7K |
|
897
HUTCHMED
HCM
$1.96B
| $583K | ﹤0.01% |
15,943
+2,554
| +19% | +$100K |
|
|
BRG
898
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $579K | ﹤0.01% |
45,514
-1,364
| -3% | -$15.8K |
|
|
TPC
899
Tutor Perini Cor
TPC
$4.03B
| $568K | ﹤0.01% |
43,817
| – | – |
|
900
Crane NXT
CXT
$2.99B
| $559K | ﹤0.01% |
16,983
-881
| -5% | -$29.3K |
|
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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.