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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 | |
|---|---|---|---|---|---|---|
|
126
Analog Devices
ADI
$172B
| $41.9M | 0.16% |
250,094
+74,471
| +42% | +$12.5M |
|
|
XYZ
127
Block Inc
XYZ
$48.9B
| $41.4M | 0.16% |
172,819
-86,832
| -33% | -$22.3M |
|
128
Stryker
SYK
$135B
| $41.4M | 0.16% |
157,163
-5,773
| -4% | -$1.54M |
|
129
Crown Castle
CCI
$34.6B
| $41.4M | 0.16% |
238,956
-25,746
| -10% | -$4.98M |
|
130
Truist Financial
TFC
$63.9B
| $40.8M | 0.16% |
694,808
-17,471
| -2% | -$976K |
|
131
Fidelity National Information Services
FIS
$24.2B
| $40.7M | 0.16% |
334,801
-7,341
| -2% | -$985K |
|
132
US Bancorp
USB
$97.9B
| $40.5M | 0.16% |
680,563
-21,717
| -3% | -$1.24M |
|
|
MRSH
133
Marsh
MRSH
$94.3B
| $39.3M | 0.15% |
259,812
-10,989
| -4% | -$1.66M |
|
134
Colgate-Palmolive
CL
$74.8B
| $39.2M | 0.15% |
519,150
-1,692
| -0.3% | -$134K |
|
135
PNC Financial Services
PNC
$99.1B
| $39M | 0.15% |
199,389
-8,645
| -4% | -$1.63M |
|
136
Automatic Data Processing
ADP
$109B
| $38.9M | 0.15% |
194,739
-25,355
| -12% | -$5.22M |
|
137
Waste Management
WM
$95B
| $38.9M | 0.15% |
260,224
-6,105
| -2% | -$914K |
|
138
Lam Research
LRCX
$316B
| $38.9M | 0.15% |
682,750
+380
| +0.1% | +$23.1K |
|
139
Becton Dickinson
BDX
$46.4B
| $38.6M | 0.15% |
160,965
-5,697
| -3% | -$1.4M |
|
140
Regeneron Pharmaceuticals
REGN
$72.9B
| $38.4M | 0.15% |
63,421
-1,322
| -2% | -$821K |
|
141
Micron Technology
MU
$835B
| $37.7M | 0.14% |
530,663
-21,235
| -4% | -$1.59M |
|
142
Dominion Energy
D
$62B
| $37.6M | 0.14% |
514,733
-10,322
| -2% | -$787K |
|
143
Twilio
TWLO
$28.6B
| $37.5M | 0.14% |
117,447
-11,075
| -9% | -$4.03M |
|
144
Idexx Laboratories
IDXX
$44.9B
| $37.3M | 0.14% |
60,016
+839
| +1% | +$564K |
|
145
Chubb
CB
$140B
| $37.2M | 0.14% |
214,626
-3,021
| -1% | -$530K |
|
146
Edwards Lifesciences
EW
$49.4B
| $37.2M | 0.14% |
328,705
+625
| +0.2% | +$71.3K |
|
147
Camden Property Trust
CPT
$11.5B
| $36.7M | 0.14% |
249,029
-19,347
| -7% | -$2.84M |
|
148
Sea Limited
SE
$66.4B
| $36.1M | 0.14% |
113,210
+35,974
| +47% | +$11M |
|
149
Healthpeak Properties
DOC
$15.5B
| $35.9M | 0.14% |
1,071,235
-81,508
| -7% | -$2.89M |
|
150
TJX Companies
TJX
$179B
| $35.6M | 0.14% |
540,321
-28,352
| -5% | -$1.98M |
|
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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.