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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 | |
|---|---|---|---|---|---|---|
226
Host Hotels & Resorts
HST
$17.2B
| $26.4M | 0.09% |
1,510,772
+82,996
| +6% | +$1.4M |
|
227
Synopsys
SNPS
$71.3B
| $26.3M | 0.09% |
70,367
+45
| +0.1% | +$15.2K |
|
228
Johnson Controls International
JCI
$87.8B
| $26.1M | 0.09% |
322,338
-17,325
| -5% | -$1.31M |
|
229
Travelers Companies
TRV
$78.4B
| $25.9M | 0.09% |
164,373
-755
| -0.5% | -$118K |
|
230
Avery Dennison
AVY
$13.4B
| $25.7M | 0.09% |
118,624
+27,010
| +29% | +$5.78M |
|
231
Northrop Grumman
NOC
$76B
| $25.6M | 0.09% |
66,564
+1,427
| +2% | +$532K |
|
232
Church & Dwight Co
CHD
$23.1B
| $25.1M | 0.09% |
248,428
+1,305
| +0.5% | +$118K |
|
233
Yum! Brands
YUM
$43.3B
| $25M | 0.09% |
180,193
-17,060
| -9% | -$2.18M |
|
234
Regency Centers
REG
$14.7B
| $24.9M | 0.09% |
334,801
+1,057
| +0.3% | +$76.3K |
|
235
WEC Energy
WEC
$35.8B
| $24.7M | 0.09% |
254,587
-21,909
| -8% | -$2M |
|
236
Workday
WDAY
$39B
| $24.5M | 0.09% |
88,771
+3,171
| +4% | +$880K |
|
237
West Pharmaceutical
WST
$23.9B
| $24.4M | 0.09% |
52,156
+6,541
| +14% | +$2.82M |
|
|
XLNX
238
DELISTED
Xilinx Inc
XLNX
| $24.4M | 0.08% |
112,110
+3,012
| +3% | +$594K |
|
239
IQVIA
IQV
$39.1B
| $24.4M | 0.08% |
86,318
-6,308
| -7% | -$1.64M |
|
240
HP
HPQ
$24.6B
| $24.3M | 0.08% |
639,959
-21,273
| -3% | -$696K |
|
241
Kimco Realty
KIM
$17.2B
| $24.2M | 0.08% |
999,694
+25,879
| +3% | +$598K |
|
242
Motorola Solutions
MSI
$71.5B
| $24.2M | 0.08% |
88,621
-2,206
| -2% | -$555K |
|
243
TE Connectivity
TEL
$59.9B
| $24.1M | 0.08% |
148,569
-2,039
| -1% | -$315K |
|
244
CoStar Group
CSGP
$12B
| $24M | 0.08% |
300,692
-978
| -0.3% | -$82.1K |
|
|
CONE
245
DELISTED
CyrusOne Inc Common Stock
CONE
| $24M | 0.08% |
266,006
+4,092
| +2% | +$347K |
|
246
Sempra
SRE
$58.6B
| $23.6M | 0.08% |
359,196
-10,780
| -3% | -$683K |
|
247
Carrier Global
CARR
$50.6B
| $23.5M | 0.08% |
437,022
-26,255
| -6% | -$1.42M |
|
248
Amphenol
APH
$197B
| $23.4M | 0.08% |
532,076
-17,558
| -3% | -$711K |
|
249
Align Technology
ALGN
$12.4B
| $23.2M | 0.08% |
35,552
-282
| -0.8% | -$181K |
|
250
L3Harris
LHX
$50.7B
| $23.1M | 0.08% |
108,575
-6,296
| -5% | -$1.4M |
|
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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.