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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 | |
|---|---|---|---|---|---|---|
|
HT
901
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $557K | ﹤0.01% |
59,803
-90
| -0.2% | -$854 |
|
|
CTO
902
CTO Realty Growth
CTO
$839M
| $555K | ﹤0.01% |
30,972
-3,294
| -10% | -$59.9K |
|
903
Nexstar Media Group
NXST
$6.01B
| $538K | ﹤0.01% |
3,542
-412
| -10% | -$60.7K |
|
904
Resideo Technologies
REZI
$5.4B
| $534K | ﹤0.01% |
21,546
-3,959
| -16% | -$115K |
|
905
Televisa
TV
$1.49B
| $525K | ﹤0.01% |
47,879
-3,239
| -6% | -$41.7K |
|
|
LORL
906
DELISTED
Loral Space and Communications, Inc.
LORL
| $523K | ﹤0.01% |
12,171
-646
| -5% | -$25.1K |
|
|
FPI
907
Farmland Partners
FPI
$415M
| $517K | ﹤0.01% |
43,153
-103
| -0.2% | -$1.27K |
|
|
DADA
908
DELISTED
Dada Nexus
DADA
| $516K | ﹤0.01% |
25,788
+15,299
| +146% | +$346K |
|
|
DQ
909
Daqo New Energy
DQ
$810M
| $516K | ﹤0.01% |
9,058
| – | – |
|
|
OZON
910
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $499K | ﹤0.01% |
9,898
+2,166
| +28% | +$114K |
|
911
Saic
SAIC
$4.95B
| $498K | ﹤0.01% |
5,830
| – | – |
|
|
INDT
912
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $492K | ﹤0.01% |
+7,020
| New | +$479K |
|
913
Graco
GGG
$13.2B
| $472K | ﹤0.01% |
6,746
-241
| -3% | -$18.5K |
|
|
CDR
914
DELISTED
Cedar Realty Trust, Inc
CDR
| $443K | ﹤0.01% |
20,434
+20,139
| +6,827% | +$364K |
|
915
iQIYI
IQ
$1.19B
| $429K | ﹤0.01% |
53,463
+2,010
| +4% | +$20.8K |
|
916
Azenta
AZTA
$1.3B
| $422K | ﹤0.01% |
+4,127
| New | +$370K |
|
|
BHR
917
Braemar Hotels & Resorts
BHR
$163M
| $420K | ﹤0.01% |
+86,708
| New | +$453K |
|
|
KC
918
Kingsoft Cloud Holdings
KC
$2.96B
| $419K | ﹤0.01% |
14,810
+4,600
| +45% | +$137K |
|
919
New Oriental
EDU
$9.32B
| $393K | ﹤0.01% |
19,178
-76,692
| -80% | -$2.43M |
|
|
BRT
920
BRT Apartments
BRT
$284M
| $388K | ﹤0.01% |
20,152
-648
| -3% | -$12K |
|
|
PSTL
921
Postal Realty Trust
PSTL
$703M
| $387K | ﹤0.01% |
+20,790
| New | +$399K |
|
|
VNET
922
VNET Group
VNET
$1.79B
| $380K | ﹤0.01% |
22,009
+6,653
| +43% | +$124K |
|
|
MOMO
923
Hello Group
MOMO
$867M
| $367K | ﹤0.01% |
34,742
+4,848
| +16% | +$60.7K |
|
924
Diamondback Energy
FANG
$56B
| $365K | ﹤0.01% |
3,856
-2,639
| -41% | -$212K |
|
925
Compañía de Minas Buenaventura
BVN
$7.68B
| $363K | ﹤0.01% |
53,800
+9,686
| +22% | +$74.7K |
|
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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.