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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
+11.13%
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
$28.7B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
1,091
New
44
Increased
477
Reduced
462
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$27.1M |
| 2 |
Realty Income
O
|
+$26.6M |
| 3 |
lululemon athletica
LULU
|
+$12.2M |
| 4 |
iShares Gold Trust
IAU
|
+$11.4M |
| 5 |
BILL Holdings
BILL
|
+$8.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$22.4M |
| 2 |
Apple
AAPL
|
+$22.1M |
| 3 |
JD.com
JD
|
+$21.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.1M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.97% |
| 2 | Healthcare | 10.55% |
| 3 | Real Estate | 10.48% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Royal Caribbean
RCL
$82.1B
| $10.1M | 0.04% |
129,066
+3,221
| +3% | +$262K |
|
477
Innovative Industrial Properties
IIPR
$1.67B
| $10.1M | 0.04% |
38,442
+1,177
| +3% | +$302K |
|
478
Bio-Rad Laboratories Class A
BIO
$9.53B
| $10M | 0.04% |
13,380
+1,064
| +9% | +$796K |
|
479
Ulta Beauty
ULTA
$23.3B
| $10M | 0.03% |
24,721
+1,272
| +5% | +$494K |
|
480
Huntington Bancshares
HBAN
$35.9B
| $9.99M | 0.03% |
647,571
-71,829
| -10% | -$1.13M |
|
|
CTLT
481
DELISTED
CATALENT, INC.
CTLT
| $9.93M | 0.03% |
77,505
+1,116
| +1% | +$143K |
|
482
NetApp
NTAP
$38.9B
| $9.9M | 0.03% |
106,316
-30,148
| -22% | -$2.72M |
|
483
Genuine Parts
GPC
$18.6B
| $9.86M | 0.03% |
70,587
-1,958
| -3% | -$259K |
|
484
Incyte
INCY
$24.5B
| $9.78M | 0.03% |
132,607
+6,518
| +5% | +$439K |
|
485
Revvity
RVTY
$12.9B
| $9.77M | 0.03% |
49,462
-1,643
| -3% | -$297K |
|
486
Hewlett Packard
HPE
$72B
| $9.76M | 0.03% |
607,991
-18,607
| -3% | -$281K |
|
487
Brown-Forman Class B
BF.B
$12.9B
| $9.66M | 0.03% |
133,367
-5,653
| -4% | -$402K |
|
488
AES
AES
$10.5B
| $9.62M | 0.03% |
404,520
-2,946
| -0.7% | -$71.6K |
|
489
Cousins Properties
CUZ
$4.83B
| $9.54M | 0.03% |
236,982
+4,738
| +2% | +$186K |
|
490
Douglas Emmett
DEI
$1.92B
| $9.54M | 0.03% |
282,376
+9,804
| +4% | +$332K |
|
491
Generac Holdings
GNRC
$12.7B
| $9.52M | 0.03% |
27,421
+75
| +0.3% | +$31.1K |
|
492
Entergy
ETR
$49.7B
| $9.48M | 0.03% |
168,514
-80,210
| -32% | -$4.21M |
|
493
Caesars Entertainment
CZR
$6.06B
| $9.47M | 0.03% |
102,431
+9,354
| +10% | +$948K |
|
494
Avantor
AVTR
$9.31B
| $9.43M | 0.03% |
225,928
-2,368
| -1% | -$93.3K |
|
495
Lumen
LUMN
$6.58B
| $9.41M | 0.03% |
744,738
+22,845
| +3% | +$291K |
|
496
Paycom
PAYC
$9.57B
| $9.36M | 0.03% |
22,439
+19
| +0.1% | +$9K |
|
497
Western Digital
WDC
$151B
| $9.36M | 0.03% |
187,347
+2,513
| +1% | +$109K |
|
498
Tetra Tech
TTEK
$9.06B
| $9.32M | 0.03% |
274,530
| – | – |
|
499
Corpay
CPAY
$26.7B
| $9.28M | 0.03% |
41,107
-928
| -2% | -$222K |
|
500
Citizens Financial Group
CFG
$30.7B
| $9.27M | 0.03% |
195,992
+2,780
| +1% | +$134K |
|
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Asset Management One's Q4 2021 Portfolio in Review
As of Q4 2021, Asset Management One held 1,091 positions worth $28.7B, up 10% from $26.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Asset Management One's Q4 2021 filing shows 44 new, 477 increased, 462 reduced and 40 closed positions. Its largest new stake was Rivian: 71,494 shares worth $7.11M. The largest sale was VEREIT, Inc., an estimated $22.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Real Estate.
- Asset Management One's largest Q4 2021 buy was Rivian: 71,494 shares worth $7.11M.
- Asset Management One added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $27.1M increase.
- Asset Management One's biggest Q4 2021 reduction was Apple, cutting an estimated $22.1M.
- Asset Management One fully exited VEREIT, Inc. in Q4 2021, selling an estimated $22.4M.
- Asset Management One's ten largest holdings make up 27% of its $28.7B portfolio in Q4 2021.
- Asset Management One opened 44 new positions and closed 40 in Q4 2021.
- Asset Management One's portfolio value rose 10% quarter-over-quarter to $28.7B.
Based on Asset Management One's 13F filing for Q4 2021, filed 9 Feb 2022.