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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 | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$36.7B
| $30.8M | 0.12% |
762,036
-14,966
| -2% | -$628K |
|
177
UDR
UDR
$12.9B
| $30.8M | 0.12% |
580,729
-95,171
| -14% | -$5.08M |
|
178
Iron Mountain
IRM
$35.9B
| $30.5M | 0.12% |
702,389
-75,640
| -10% | -$3.4M |
|
179
Snap
SNAP
$7.96B
| $30.1M | 0.12% |
407,850
+6,055
| +2% | +$437K |
|
|
FISV
180
Fiserv Inc
FISV
$29.7B
| $30M | 0.12% |
276,799
-11,098
| -4% | -$1.24M |
|
181
Illinois Tool Works
ITW
$84.1B
| $30M | 0.12% |
145,333
-3,189
| -2% | -$719K |
|
182
DexCom
DXCM
$29B
| $29.9M | 0.11% |
218,520
-4,492
| -2% | -$566K |
|
183
Fortinet
FTNT
$112B
| $29.7M | 0.11% |
508,470
-26,530
| -5% | -$1.54M |
|
184
Boston Scientific
BSX
$68.4B
| $29.3M | 0.11% |
674,448
-6,703
| -1% | -$297K |
|
185
Autodesk
ADSK
$51.8B
| $29.2M | 0.11% |
102,508
-3,892
| -4% | -$1.19M |
|
186
Progressive
PGR
$128B
| $29M | 0.11% |
321,232
-25,897
| -7% | -$2.47M |
|
187
HCA Healthcare
HCA
$90.6B
| $28.9M | 0.11% |
118,951
-6,791
| -5% | -$1.66M |
|
188
American Water Works
AWK
$27B
| $28.8M | 0.11% |
170,428
-7,383
| -4% | -$1.29M |
|
|
INFO
189
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.5M | 0.11% |
244,133
+6,150
| +3% | +$726K |
|
190
Vertex Pharmaceuticals
VRTX
$123B
| $28.5M | 0.11% |
156,940
-5,381
| -3% | -$1.05M |
|
191
Emerson Electric
EMR
$81.6B
| $28.4M | 0.11% |
302,021
-7,528
| -2% | -$751K |
|
192
W.P. Carey
WPC
$16.6B
| $27.9M | 0.11% |
389,718
+5,596
| +1% | +$426K |
|
193
Zoom
ZM
$27.1B
| $27.9M | 0.11% |
106,602
+924
| +0.9% | +$312K |
|
194
MetLife
MET
$62.4B
| $27.8M | 0.11% |
449,976
-7,629
| -2% | -$459K |
|
195
Dynatrace
DT
$12.7B
| $27.7M | 0.11% |
391,807
+87,568
| +29% | +$5.74M |
|
196
Paychex
PAYX
$43.4B
| $27.4M | 0.1% |
243,283
+10,739
| +5% | +$1.21M |
|
197
Agilent Technologies
A
$39.6B
| $27M | 0.1% |
171,658
+6,941
| +4% | +$1.12M |
|
198
MSCI
MSCI
$42.4B
| $26.9M | 0.1% |
44,279
-507
| -1% | -$310K |
|
199
Tyler Technologies
TYL
$13.7B
| $26.4M | 0.1% |
57,632
-1,802
| -3% | -$861K |
|
200
CoStar Group
CSGP
$12.2B
| $26M | 0.1% |
301,670
-2,424
| -0.8% | -$210K |
|
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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.