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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 | |
|---|---|---|---|---|---|---|
101
Extra Space Storage
EXR
$32.6B
| $55.1M | 0.21% |
327,774
-28,713
| -8% | -$5.08M |
|
102
Zoetis
ZTS
$32.6B
| $50M | 0.19% |
257,436
-9,824
| -4% | -$1.98M |
|
103
GE Aerospace
GE
$367B
| $49.9M | 0.19% |
777,836
-29,965
| -4% | -$1.93M |
|
104
Realty Income
O
$61B
| $49.9M | 0.19% |
793,625
-31,880
| -4% | -$2.15M |
|
105
Deere & Co
DE
$166B
| $49.9M | 0.19% |
148,858
-4,287
| -3% | -$1.54M |
|
106
Estee Lauder
EL
$30.8B
| $49.7M | 0.19% |
165,816
-11,768
| -7% | -$3.84M |
|
107
iShares Gold Trust
IAU
$63.1B
| $49.5M | 0.19% |
1,482,222
+25,307
| +2% | +$862K |
|
108
CVS Health
CVS
$136B
| $49.4M | 0.19% |
582,221
-21,210
| -4% | -$1.78M |
|
109
Mid-America Apartment Communities
MAA
$16B
| $49.1M | 0.19% |
262,663
-27,321
| -9% | -$5.13M |
|
110
Sun Communities
SUI
$15.6B
| $48.7M | 0.19% |
263,173
-221
| -0.1% | -$42.6K |
|
|
SCHW
111
Charles Schwab
SCHW
$184B
| $48.5M | 0.19% |
666,422
-23,845
| -3% | -$1.7M |
|
112
Essex Property Trust
ESS
$19.1B
| $48.4M | 0.19% |
151,326
-12,857
| -8% | -$4.16M |
|
113
Duke Energy
DUK
$101B
| $48.3M | 0.19% |
494,709
-3,135
| -0.6% | -$325K |
|
114
Invitation Homes
INVH
$17.9B
| $46M | 0.18% |
1,199,043
-54,172
| -4% | -$2.17M |
|
115
Ventas
VTR
$47.4B
| $45.7M | 0.18% |
828,257
-33,940
| -4% | -$1.94M |
|
116
Mondelez International
MDLZ
$83.4B
| $44.9M | 0.17% |
771,999
-4,074
| -0.5% | -$253K |
|
117
Lockheed Martin
LMT
$133B
| $44.9M | 0.17% |
130,097
-7,432
| -5% | -$2.69M |
|
|
DRE
118
DELISTED
Duke Realty Corp.
DRE
| $44.9M | 0.17% |
937,413
-79,630
| -8% | -$4.01M |
|
119
Altria Group
MO
$125B
| $44.1M | 0.17% |
968,773
-55,107
| -5% | -$2.66M |
|
120
ConocoPhillips
COP
$144B
| $44.1M | 0.17% |
650,248
-57,236
| -8% | -$3.3M |
|
121
Charter Communications
CHTR
$17.2B
| $43.9M | 0.17% |
60,328
-5,098
| -8% | -$3.87M |
|
122
T-Mobile US
TMUS
$195B
| $43.6M | 0.17% |
341,629
-8,497
| -2% | -$1.18M |
|
123
Elevance Health
ELV
$81.7B
| $43M | 0.16% |
115,265
-4,382
| -4% | -$1.67M |
|
124
CME Group
CME
$95.4B
| $42.9M | 0.16% |
221,849
+12
| +0% | +$2.43K |
|
|
ATVI
125
DELISTED
Activision Blizzard
ATVI
| $42.3M | 0.16% |
546,405
-2,623
| -0.5% | -$219K |
|
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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.