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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 | |
|---|---|---|---|---|---|---|
|
SEM
951
DELISTED
Select Medical
SEM
| $197K | ﹤0.01% |
+10,156
| New | +$202K |
|
952
Q2 Holdings
QTWO
$3.78B
| $186K | ﹤0.01% |
2,323
-76,304
| -97% | -$6.99M |
|
|
RESN
953
DELISTED
Resonant Inc.
RESN
| $185K | ﹤0.01% |
+76,489
| New | +$212K |
|
954
Adecoagro
AGRO
$1.4B
| $181K | ﹤0.01% |
20,092
| – | – |
|
|
COMS
955
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
| $176K | ﹤0.01% |
+1,094
| New | +$213K |
|
956
Westlake Corp
WLK
$9.26B
| $175K | ﹤0.01% |
1,930
| – | – |
|
957
Inseego
INSG
$104M
| $166K | ﹤0.01% |
2,493
+1,016
| +69% | +$84.9K |
|
958
Semtech
SMTC
$9.65B
| $166K | ﹤0.01% |
+2,133
| New | +$146K |
|
959
Lattice Semiconductor
LSCC
$16B
| $164K | ﹤0.01% |
2,551
-5,263
| -67% | -$311K |
|
960
United Airlines
UAL
$38.8B
| $162K | ﹤0.01% |
3,423
-3,561
| -51% | -$168K |
|
961
Lufax Holding
LU
$1.33B
| $159K | ﹤0.01% |
5,717
+925
| +19% | +$30.7K |
|
962
Organon & Co
OGN
$3.56B
| $159K | ﹤0.01% |
4,877
-11,190
| -70% | -$358K |
|
963
Qfin Holdings
QFIN
$1.68B
| $154K | ﹤0.01% |
7,586
-629
| -8% | -$14.8K |
|
964
MACOM Technology Solutions
MTSI
$17.4B
| $150K | ﹤0.01% |
+2,326
| New | +$143K |
|
|
TIGR
965
UP Fintech Holding
TIGR
$856M
| $149K | ﹤0.01% |
14,104
+6,072
| +76% | +$95.3K |
|
966
Kohl's
KSS
$2.16B
| $147K | ﹤0.01% |
+3,141
| New | +$168K |
|
967
American Airlines Group
AAL
$9.82B
| $140K | ﹤0.01% |
6,848
-6,996
| -51% | -$142K |
|
|
COHR
968
DELISTED
Coherent Inc
COHR
| $132K | ﹤0.01% |
530
+5
| +1% | +$1.25K |
|
969
Atlassian
TEAM
$26.5B
| $131K | ﹤0.01% |
+340
| New | +$114K |
|
|
OCFT
970
DELISTED
OneConnect Financial Technology
OCFT
| $128K | ﹤0.01% |
3,124
+1,140
| +57% | +$72.3K |
|
971
Silicon Laboratories
SLAB
$7.14B
| $128K | ﹤0.01% |
914
-34
| -4% | -$5.1K |
|
|
GAP
972
The Gap Inc
GAP
$7.3B
| $128K | ﹤0.01% |
5,680
-2,287
| -29% | -$63.2K |
|
|
PCH
973
DELISTED
PotlatchDeltic
PCH
| $126K | ﹤0.01% |
2,459
+869
| +55% | +$45.3K |
|
|
BNR
974
Burning Rock Biotech
BNR
$93M
| $125K | ﹤0.01% |
704
+277
| +65% | +$61.6K |
|
975
Service Corp International
SCI
$11.8B
| $121K | ﹤0.01% |
2,000
| – | – |
|
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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.