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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 | |
|---|---|---|---|---|---|---|
1001
nCino
NCNO
$2.06B
| $84K | ﹤0.01% |
1,194
-334
| -22% | -$22.3K |
|
1002
Workiva
WK
$3.45B
| $84K | ﹤0.01% |
603
| – | – |
|
|
FTCH
1003
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $84K | ﹤0.01% |
2,261
+75
| +3% | +$3.32K |
|
1004
LendingTree
TREE
$551M
| $83K | ﹤0.01% |
595
+128
| +27% | +$22.4K |
|
1005
PagSeguro Digital
PAGS
$2.67B
| $82K | ﹤0.01% |
1,598
-221
| -12% | -$12.4K |
|
|
HTT
1006
High Templar Tech Ltd
HTT
$370M
| $81K | ﹤0.01% |
55,908
+18,418
| +49% | +$32.3K |
|
|
PBCT
1007
DELISTED
People's United Financial Inc
PBCT
| $80K | ﹤0.01% |
4,624
-4,606
| -50% | -$74.8K |
|
1008
EverQuote
EVER
$949M
| $78K | ﹤0.01% |
4,216
+1,253
| +42% | +$30K |
|
1009
Alaska Air
ALK
$5.11B
| $77K | ﹤0.01% |
1,325
-1,362
| -51% | -$78.5K |
|
1010
PVH
PVH
$4.07B
| $77K | ﹤0.01% |
755
-741
| -50% | -$79.8K |
|
|
CD
1011
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $77K | ﹤0.01% |
9,274
| – | – |
|
1012
StoneCo
STNE
$2.67B
| $75K | ﹤0.01% |
2,166
+688
| +47% | +$35.7K |
|
|
NLSN
1013
DELISTED
Nielsen Holdings plc
NLSN
| $74K | ﹤0.01% |
3,877
-3,861
| -50% | -$86K |
|
1014
Coupang
CPNG
$27.2B
| $73K | ﹤0.01% |
2,628
+167
| +7% | +$5.77K |
|
|
DOYU
1015
DouYu International Holdings
DOYU
$140M
| $66K | ﹤0.01% |
2,035
-129
| -6% | -$5.2K |
|
|
HBI
1016
DELISTED
Hanesbrands
HBI
| $64K | ﹤0.01% |
3,773
-3,565
| -49% | -$66.8K |
|
1017
Leggett & Platt
LEG
$1.4B
| $64K | ﹤0.01% |
1,440
-1,358
| -49% | -$65.4K |
|
|
SWAV
1018
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $62K | ﹤0.01% |
+306
| New | +$60.1K |
|
1019
DT Midstream
DTM
$13.9B
| $59K | ﹤0.01% |
+1,286
| New | +$56.3K |
|
1020
Tenet Healthcare
THC
$22.2B
| $59K | ﹤0.01% |
+898
| New | +$63.7K |
|
1021
Ralph Lauren
RL
$22.4B
| $58K | ﹤0.01% |
525
-490
| -48% | -$56.6K |
|
1022
Spire
SR
$4.79B
| $56K | ﹤0.01% |
+926
| New | +$63.4K |
|
1023
Lamar Advertising Co
LAMR
$16.7B
| $40K | ﹤0.01% |
358
-57
| -14% | -$6.24K |
|
1024
Under Armour Class C
UA
$2.95B
| $39K | ﹤0.01% |
2,252
-1,848
| -45% | -$35.4K |
|
1025
Under Armour
UAA
$3.01B
| $37K | ﹤0.01% |
1,880
-2,088
| -53% | -$46.2K |
|
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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.