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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 | |
|---|---|---|---|---|---|---|
976
PENN Entertainment
PENN
$2.84B
| $120K | ﹤0.01% |
1,658
-1,548
| -48% | -$114K |
|
977
Planet Fitness
PLNT
$4.45B
| $117K | ﹤0.01% |
1,494
+183
| +14% | +$13.9K |
|
|
MRO
978
DELISTED
Marathon Oil Corporation
MRO
| $113K | ﹤0.01% |
8,339
-8,673
| -51% | -$105K |
|
|
GTM
979
ZoomInfo Technologies
GTM
$1.03B
| $110K | ﹤0.01% |
+1,800
| New | +$108K |
|
980
Tapestry
TPR
$30.3B
| $109K | ﹤0.01% |
2,950
-3,069
| -51% | -$126K |
|
981
Zions Bancorporation
ZION
$10.1B
| $108K | ﹤0.01% |
1,751
-1,704
| -49% | -$93.6K |
|
982
Norwegian Cruise Line
NCLH
$9.53B
| $104K | ﹤0.01% |
3,914
-4,071
| -51% | -$104K |
|
983
Euronet Worldwide
EEFT
$3.19B
| $100K | ﹤0.01% |
788
+30
| +4% | +$3.98K |
|
984
Roblox
RBLX
$35.9B
| $96K | ﹤0.01% |
1,278
-288
| -18% | -$23.6K |
|
985
TripAdvisor
TRIP
$1.7B
| $96K | ﹤0.01% |
+2,863
| New | +$103K |
|
|
ENV
986
DELISTED
ENVESTNET, INC.
ENV
| $95K | ﹤0.01% |
1,195
-105
| -8% | -$8.02K |
|
987
SoFi Technologies
SOFI
$19.6B
| $93K | ﹤0.01% |
5,888
+1,542
| +35% | +$24.2K |
|
988
DXC Technology
DXC
$1.91B
| $91K | ﹤0.01% |
2,722
-2,778
| -51% | -$105K |
|
989
Robinhood
HOOD
$80.7B
| $91K | ﹤0.01% |
+2,182
| New | +$99.3K |
|
|
HAPN
990
Happen Inc
HAPN
$2.14B
| $91K | ﹤0.01% |
3,229
-2,166
| -40% | -$53.6K |
|
|
EPAY
991
DELISTED
Bottomline Technologies Inc
EPAY
| $89K | ﹤0.01% |
2,276
-433
| -16% | -$17.4K |
|
992
BlackLine
BL
$1.9B
| $88K | ﹤0.01% |
750
-179
| -19% | -$20.6K |
|
|
HUYA
993
Huya Inc
HUYA
$558M
| $88K | ﹤0.01% |
10,570
| – | – |
|
|
GSKY
994
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $88K | ﹤0.01% |
7,947
-9,572
| -55% | -$75.2K |
|
995
APA Corp
APA
$13B
| $87K | ﹤0.01% |
4,085
-3,864
| -49% | -$73.9K |
|
996
Shift4
FOUR
$4.45B
| $87K | ﹤0.01% |
1,128
+103
| +10% | +$8.88K |
|
997
Coinbase
COIN
$42.2B
| $85K | ﹤0.01% |
377
-61
| -14% | -$15K |
|
998
Pegasystems
PEGA
$5.09B
| $85K | ﹤0.01% |
1,344
-128
| -9% | -$8.52K |
|
999
BILL Holdings
BILL
$4.72B
| $84K | ﹤0.01% |
315
-247
| -44% | -$57K |
|
1000
Lemonade
LMND
$3.66B
| $84K | ﹤0.01% |
1,263
+295
| +30% | +$23.8K |
|
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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.