We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Yext
YEXT
$573M
| $354K | ﹤0.01% |
29,506
| – | – |
|
|
DIDI
927
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $335K | ﹤0.01% |
43,089
+38,089
| +762% | +$359K |
|
928
Icon
ICLR
$13.7B
| $321K | ﹤0.01% |
1,200
+300
| +33% | +$72.9K |
|
|
PINE
929
Alpine Income Property Trust
PINE
$336M
| $315K | ﹤0.01% |
+17,183
| New | +$327K |
|
930
Ambarella
AMBA
$3.04B
| $310K | ﹤0.01% |
+1,991
| New | +$229K |
|
931
Crocs
CROX
$6.63B
| $293K | ﹤0.01% |
+2,049
| New | +$281K |
|
|
NOAH
932
Noah Holdings
NOAH
$590M
| $266K | ﹤0.01% |
7,188
-17,638
| -71% | -$699K |
|
|
P
933
Everpure Inc
P
$23B
| $264K | ﹤0.01% |
10,528
+1,355
| +15% | +$29.9K |
|
934
TAL Education Group
TAL
$6.04B
| $256K | ﹤0.01% |
52,987
-13,254
| -20% | -$118K |
|
935
Viasat
VSAT
$9.67B
| $256K | ﹤0.01% |
4,659
-1,896
| -29% | -$96.9K |
|
936
RLX Technology
RLX
$2.37B
| $253K | ﹤0.01% |
56,001
+50,601
| +937% | +$275K |
|
937
Alibaba
BABA
$276B
| $237K | ﹤0.01% |
1,605
-46,877
| -97% | -$8.53M |
|
938
Nomad Foods
NOMD
$1.77B
| $235K | ﹤0.01% |
8,559
-1,068
| -11% | -$29K |
|
|
CMCT
939
Creative Media & Community Trust
CMCT
$8.37M
| $232K | ﹤0.01% |
1
-1
| -50% | -$191K |
|
|
AKTS
940
DELISTED
Akoustis Technologies Inc
AKTS
| $226K | ﹤0.01% |
23,360
+6,661
| +40% | +$63.8K |
|
941
InterDigital
IDCC
$6.75B
| $225K | ﹤0.01% |
3,318
-70
| -2% | -$4.85K |
|
|
CLPR
942
Clipper Realty
CLPR
$46.4M
| $224K | ﹤0.01% |
27,661
-15
| -0.1% | -$122 |
|
943
CEVA Inc
CEVA
$831M
| $220K | ﹤0.01% |
5,179
+776
| +18% | +$35.2K |
|
944
Ceragon Networks
CRNT
$188M
| $218K | ﹤0.01% |
+62,732
| New | +$237K |
|
|
SBNY
945
DELISTED
Signature Bank
SBNY
| $213K | ﹤0.01% |
+783
| New | +$197K |
|
946
ONE Gas
OGS
$5.01B
| $208K | ﹤0.01% |
3,286
| – | – |
|
|
PEI
947
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $207K | ﹤0.01% |
7,140
| – | – |
|
|
BZUN
948
Baozun
BZUN
$179M
| $204K | ﹤0.01% |
11,641
| – | – |
|
949
Wolfspeed
WOLF
$1.04B
| $198K | ﹤0.01% |
2,455
-15,192
| -86% | -$1.35M |
|
|
API
950
Agora
API
$334M
| $197K | ﹤0.01% |
6,803
+1,687
| +33% | +$52.6K |
|
Similar funds
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.