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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 | |
|---|---|---|---|---|---|---|
151
HubSpot
HUBS
$12.9B
| $35.6M | 0.14% |
52,486
-4,245
| -7% | -$2.73M |
|
152
Palo Alto Networks
PANW
$256B
| $35.5M | 0.14% |
444,420
+78,624
| +21% | +$5.52M |
|
153
Etsy
ETSY
$8.12B
| $35.4M | 0.14% |
170,369
-885
| -0.5% | -$179K |
|
154
Gartner
IT
$11.1B
| $35.3M | 0.14% |
115,631
-20,468
| -15% | -$5.93M |
|
155
VICI Properties
VICI
$29.9B
| $35M | 0.13% |
1,233,544
+90,159
| +8% | +$2.75M |
|
156
Blackstone
BX
$104B
| $34.9M | 0.13% |
300,216
-7,587
| -2% | -$880K |
|
157
Aon
AON
$80.6B
| $34.9M | 0.13% |
122,034
-5,203
| -4% | -$1.4M |
|
158
Southern Company
SO
$108B
| $34.8M | 0.13% |
561,246
-7,208
| -1% | -$464K |
|
159
Moody's
MCO
$83.7B
| $34.6M | 0.13% |
97,490
-4,906
| -5% | -$1.85M |
|
160
Sherwin-Williams
SHW
$84.8B
| $34.5M | 0.13% |
123,475
-3,462
| -3% | -$1.01M |
|
161
Dollar General
DG
$28.4B
| $34M | 0.13% |
160,361
-10,740
| -6% | -$2.42M |
|
162
CSX Corp
CSX
$94B
| $33.3M | 0.13% |
1,119,235
-49,870
| -4% | -$1.6M |
|
163
Eaton
ETN
$141B
| $33.3M | 0.13% |
222,881
-9,495
| -4% | -$1.52M |
|
164
Kimberly-Clark
KMB
$37.6B
| $33.2M | 0.13% |
250,418
+1,736
| +0.7% | +$236K |
|
165
Capital One
COF
$128B
| $32.8M | 0.13% |
202,347
-7,543
| -4% | -$1.23M |
|
166
Illumina
ILMN
$29.5B
| $32.7M | 0.13% |
82,934
+89
| +0.1% | +$40.9K |
|
167
General Motors
GM
$80.9B
| $32.5M | 0.12% |
616,082
-11,136
| -2% | -$592K |
|
168
Match Group
MTCH
$9.19B
| $32.4M | 0.12% |
206,136
+7,680
| +4% | +$1.17M |
|
169
General Mills
GIS
$20.2B
| $32.3M | 0.12% |
539,786
-9,537
| -2% | -$564K |
|
170
Intercontinental Exchange
ICE
$87.2B
| $31.7M | 0.12% |
276,083
-7,677
| -3% | -$911K |
|
171
Newmont
NEM
$96.2B
| $31.3M | 0.12% |
577,079
-24,345
| -4% | -$1.44M |
|
172
Equity Lifestyle Properties
ELS
$13.1B
| $31.2M | 0.12% |
398,878
-27,707
| -6% | -$2.27M |
|
173
Boston Properties
BXP
$11.6B
| $31.1M | 0.12% |
286,898
-22,114
| -7% | -$2.53M |
|
174
Cigna
CI
$78.4B
| $30.9M | 0.12% |
154,302
-10,161
| -6% | -$2.21M |
|
175
Norfolk Southern
NSC
$75.4B
| $30.8M | 0.12% |
128,895
+204
| +0.2% | +$52.3K |
|
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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.