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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$865B
| $1.37B | 5.25% |
3,176,244
+37,270
| +1% | +$16.5M |
|
|
2
Apple
AAPL
$5.02T
| $1.13B | 4.31% |
7,952,499
-287,421
| -3% | -$42.3M |
|
|
3
Microsoft
MSFT
$2.94T
| $984M | 3.77% |
3,491,689
-89,416
| -2% | -$26M |
|
|
4
Amazon
AMZN
$2.48T
| $720M | 2.76% |
4,385,820
+87,580
| +2% | +$15.1M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $583M | 2.23% |
9,434,899
-680,331
| -7% | -$43.3M |
|
6
Vanguard FTSE Europe ETF
VGK
$30.1B
| $500M | 1.92% |
7,622,251
+54,996
| +0.7% | +$3.77M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.12T
| $396M | 1.52% |
2,959,980
-152,640
| -5% | -$20.8M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $390M | 1.49% |
1,148,070
-47,397
| -4% | -$17.1M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $371M | 1.42% |
2,785,960
-120,920
| -4% | -$16.7M |
|
10
Tesla
TSLA
$1.2T
| $287M | 1.1% |
1,111,104
+34,458
| +3% | +$8.11M |
|
11
JPMorgan Chase
JPM
$929B
| $249M | 0.95% |
1,520,763
-69,879
| -4% | -$11M |
|
12
NVIDIA
NVDA
$4.67T
| $239M | 0.92% |
11,536,770
-226,110
| -2% | -$4.7M |
|
13
Johnson & Johnson
JNJ
$644B
| $239M | 0.92% |
1,477,974
-51,871
| -3% | -$8.85M |
|
14
Prologis
PLD
$136B
| $222M | 0.85% |
1,770,418
-117,051
| -6% | -$15.2M |
|
15
Visa
V
$709B
| $218M | 0.84% |
979,571
-38,920
| -4% | -$9.13M |
|
16
Home Depot
HD
$341B
| $199M | 0.76% |
606,912
-14,317
| -2% | -$4.7M |
|
17
Procter & Gamble
PG
$338B
| $198M | 0.76% |
1,416,167
-48,010
| -3% | -$6.81M |
|
18
UnitedHealth
UNH
$385B
| $189M | 0.72% |
482,520
-13,576
| -3% | -$5.62M |
|
19
Mastercard
MA
$502B
| $180M | 0.69% |
518,307
-12,815
| -2% | -$4.66M |
|
20
Walt Disney
DIS
$171B
| $168M | 0.64% |
991,028
-35,033
| -3% | -$6.24M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $168M | 0.64% |
613,791
-56,561
| -8% | -$15.9M |
|
22
Bank of America
BAC
$434B
| $158M | 0.6% |
3,716,612
-137,768
| -4% | -$5.55M |
|
23
Adobe
ADBE
$104B
| $158M | 0.6% |
273,916
-2,158
| -0.8% | -$1.36M |
|
24
PayPal
PYPL
$50.4B
| $157M | 0.6% |
601,859
-19,485
| -3% | -$5.53M |
|
25
Equinix
EQIX
$99.8B
| $150M | 0.57% |
189,510
-14,653
| -7% | -$12.2M |
|
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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.