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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 | |
|---|---|---|---|---|---|---|
1026
Dolby
DLB
$4.97B
| $33K | ﹤0.01% |
385
-1,638
| -81% | -$159K |
|
1027
YPF
YPF
$19.7B
| $33K | ﹤0.01% |
7,177
-10,737
| -60% | -$50.2K |
|
|
AYX
1028
DELISTED
Alteryx Inc
AYX
| $29K | ﹤0.01% |
400
| – | – |
|
1029
News Corp Class B
NWS
$17.7B
| $28K | ﹤0.01% |
1,214
-1,348
| -53% | -$30.8K |
|
1030
Rayonier
RYN
$6.67B
| $20K | ﹤0.01% |
636
-65
| -9% | -$2.18K |
|
|
SMAR
1031
DELISTED
Smartsheet Inc.
SMAR
| $20K | ﹤0.01% |
300
-100
| -25% | -$7.35K |
|
1032
Gaotu Techedu
GOTU
$405M
| $18K | ﹤0.01% |
5,989
-4,749
| -44% | -$24K |
|
1033
Universal Display
OLED
$3.75B
| $18K | ﹤0.01% |
+109
| New | +$22.6K |
|
1034
Ascendis Pharma A/S
ASND
$16.5B
| $15K | ﹤0.01% |
100
| – | – |
|
1035
Outfront Media
OUT
$5.75B
| $15K | ﹤0.01% |
615
-89
| -13% | -$2.1K |
|
1036
Dick's Sporting Goods
DKS
$18.4B
| $12K | ﹤0.01% |
105
-1,943
| -95% | -$226K |
|
1037
CRISPR Therapeutics
CRSP
$4.69B
| $11K | ﹤0.01% |
100
-200
| -67% | -$25.1K |
|
1038
Fate Therapeutics
FATE
$275M
| $11K | ﹤0.01% |
200
-200
| -50% | -$15.7K |
|
1039
Banco Bradesco
BBD
$37.4B
| $10K | ﹤0.01% |
3,135
| – | – |
|
|
UNIT
1040
Uniti Group
UNIT
$2.52B
| $9K | ﹤0.01% |
789
-138
| -15% | -$1.68K |
|
1041
Trupanion
TRUP
$1.13B
| $7K | ﹤0.01% |
100
-100
| -50% | -$9.86K |
|
1042
Denali Therapeutics
DNLI
$3.79B
| $5K | ﹤0.01% |
100
-400
| -80% | -$22.5K |
|
|
CORR
1043
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4K | ﹤0.01% |
978
-1,162
| -54% | -$5.89K |
|
1044
Brunswick
BC
$5.23B
| $2K | ﹤0.01% |
28
-990
| -97% | -$98.6K |
|
1045
Phillips Edison & Co
PECO
$5.5B
| $2K | ﹤0.01% |
+79
| New | +$2.32K |
|
|
CTT
1046
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2K | ﹤0.01% |
203
-544
| -73% | -$6.34K |
|
1047
AngloGold Ashanti
AU
$39.4B
| – | – |
-44,348
| Closed | -$823K |
|
1048
Darling Ingredients
DAR
$9.32B
| – | – |
-4,979
| Closed | -$336K |
|
1049
Evercore
EVR
$11.8B
| – | – |
-6,548
| Closed | -$921K |
|
1050
Iridium Communications
IRDM
$4.7B
| – | – |
-3,601
| Closed | -$144K |
|
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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.