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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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$122B
| $65.7M | 0.25% |
324,035
-32,761
| -9% | -$6.53M |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $65.3M | 0.25% |
491,000
-120,360
| -20% | -$16.3M |
|
78
iShares MSCI Canada ETF
EWC
$6.15B
| $64.4M | 0.25% |
1,774,592
+5,382
| +0.3% | +$200K |
|
79
ServiceNow
NOW
$120B
| $64.2M | 0.25% |
515,910
-21,290
| -4% | -$2.58M |
|
80
Boeing
BA
$171B
| $64M | 0.25% |
290,884
-4,956
| -2% | -$1.11M |
|
81
Gilead Sciences
GILD
$167B
| $62.7M | 0.24% |
897,167
-21,897
| -2% | -$1.54M |
|
82
Intuitive Surgical
ISRG
$127B
| $62.1M | 0.24% |
187,422
-3,696
| -2% | -$1.24M |
|
83
American Express
AXP
$225B
| $61.9M | 0.24% |
369,448
-6,915
| -2% | -$1.16M |
|
84
3M
MMM
$92.5B
| $59.8M | 0.23% |
407,990
-202
| -0% | -$32.7K |
|
85
United Parcel Service
UPS
$88.9B
| $59.8M | 0.23% |
328,563
-12,890
| -4% | -$2.54M |
|
86
Equity Residential
EQR
$25.8B
| $59.8M | 0.23% |
739,180
-67,511
| -8% | -$5.58M |
|
87
Union Pacific
UNP
$173B
| $59.7M | 0.23% |
304,655
-56,793
| -16% | -$12.3M |
|
88
Moderna
MRNA
$21.8B
| $59.4M | 0.23% |
154,359
+14,360
| +10% | +$5.3M |
|
89
Blackrock
BLK
$170B
| $59.1M | 0.23% |
70,422
-2,702
| -4% | -$2.42M |
|
90
Alexandria Real Estate Equities
ARE
$9.47B
| $59M | 0.23% |
309,017
-24,482
| -7% | -$4.87M |
|
91
Booking.com
BKNG
$158B
| $59M | 0.23% |
620,850
+9,475
| +2% | +$850K |
|
92
Caterpillar
CAT
$360B
| $58.9M | 0.23% |
307,056
-13,301
| -4% | -$2.77M |
|
93
Starbucks
SBUX
$118B
| $58.7M | 0.22% |
531,774
-15,024
| -3% | -$1.76M |
|
94
Target
TGT
$66.8B
| $58.6M | 0.22% |
256,107
-11,871
| -4% | -$2.97M |
|
95
Advanced Micro Devices
AMD
$716B
| $58.2M | 0.22% |
566,007
-25,259
| -4% | -$2.58M |
|
96
RTX Corp
RTX
$295B
| $57.5M | 0.22% |
669,141
-46,680
| -7% | -$3.99M |
|
97
Mercado Libre
MELI
$95.3B
| $56.7M | 0.22% |
33,776
+442
| +1% | +$766K |
|
98
American Tower
AMT
$80.8B
| $56M | 0.21% |
210,873
-6,393
| -3% | -$1.82M |
|
99
S&P Global
SPGI
$124B
| $55.5M | 0.21% |
130,733
+4,500
| +4% | +$1.95M |
|
100
Applied Materials
AMAT
$359B
| $55.5M | 0.21% |
431,236
-26,399
| -6% | -$3.58M |
|
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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.