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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 | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$48.1B
| $25.5M | 0.1% |
740,200
+4,416
| +0.6% | +$151K |
|
202
Air Products & Chemicals
APD
$65.5B
| $25.4M | 0.1% |
99,349
-4,857
| -5% | -$1.34M |
|
203
KLA
KLAC
$222B
| $25.3M | 0.1% |
757,090
-19,200
| -2% | -$641K |
|
204
L3Harris
LHX
$55.4B
| $25.3M | 0.1% |
114,871
-8,875
| -7% | -$2.02M |
|
205
Travelers Companies
TRV
$81.1B
| $25.1M | 0.1% |
165,128
+597
| +0.4% | +$92.4K |
|
206
Mettler-Toledo International
MTD
$28.1B
| $25M | 0.1% |
18,135
+357
| +2% | +$537K |
|
|
207
Snowflake
SNOW
$98.1B
| $24.8M | 0.1% |
81,981
+70,673
| +625% | +$20.1M |
|
208
Xcel Energy
XEL
$49.2B
| $24.6M | 0.09% |
394,293
-7,093
| -2% | -$479K |
|
209
Hershey
HSY
$37.3B
| $24.6M | 0.09% |
145,475
-699
| -0.5% | -$124K |
|
210
EOG Resources
EOG
$77.7B
| $24.5M | 0.09% |
305,304
-10,172
| -3% | -$741K |
|
211
O'Reilly Automotive
ORLY
$75.1B
| $24.4M | 0.09% |
599,400
+15,090
| +3% | +$604K |
|
212
WEC Energy
WEC
$36.3B
| $24.4M | 0.09% |
276,496
+4,077
| +1% | +$382K |
|
213
Ford
F
$60.9B
| $24.3M | 0.09% |
1,719,244
-92,217
| -5% | -$1.25M |
|
214
NXP Semiconductors
NXPI
$60.8B
| $24.3M | 0.09% |
124,212
-5,211
| -4% | -$1.08M |
|
215
FedEx
FDX
$73B
| $24.3M | 0.09% |
110,811
-3,897
| -3% | -$1.06M |
|
216
American Electric Power
AEP
$70.4B
| $24.3M | 0.09% |
298,768
-15,001
| -5% | -$1.31M |
|
|
MPT
217
Medical Properties Trust
MPT
$2.84B
| $24.2M | 0.09% |
1,205,875
-64,894
| -5% | -$1.33M |
|
218
Yum! Brands
YUM
$41.9B
| $24.1M | 0.09% |
197,253
-12,122
| -6% | -$1.54M |
|
219
Carrier Global
CARR
$49.8B
| $24M | 0.09% |
463,277
+856
| +0.2% | +$46.1K |
|
220
Uber
UBER
$145B
| $23.9M | 0.09% |
532,594
-4,544
| -0.8% | -$199K |
|
221
Align Technology
ALGN
$12.9B
| $23.8M | 0.09% |
35,834
+412
| +1% | +$280K |
|
222
MongoDB
MDB
$25.8B
| $23.5M | 0.09% |
50,198
+26,952
| +116% | +$10.9M |
|
223
Northrop Grumman
NOC
$76B
| $23.5M | 0.09% |
65,137
-5,189
| -7% | -$1.88M |
|
224
Nice
NICE
$6.15B
| $23.5M | 0.09% |
82,896
+5,422
| +7% | +$1.5M |
|
225
Electronic Arts
EA
$52.4B
| $23.4M | 0.09% |
164,688
-7,956
| -5% | -$1.12M |
|
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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.