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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 | |
|---|---|---|---|---|---|---|
251
EastGroup Properties
EGP
$11.3B
| $22.9M | 0.08% |
100,262
+9,409
| +10% | +$1.89M |
|
252
Trimble
TRMB
$13.3B
| $22.7M | 0.08% |
259,669
+6,715
| +3% | +$577K |
|
253
Cognizant
CTSH
$24.3B
| $22.7M | 0.08% |
253,182
-4,049
| -2% | -$326K |
|
254
Xcel Energy
XEL
$48.8B
| $22.7M | 0.08% |
333,685
-60,608
| -15% | -$3.95M |
|
255
Roper Technologies
ROP
$38.5B
| $22.6M | 0.08% |
46,055
-822
| -2% | -$391K |
|
256
Dow Inc
DOW
$21.7B
| $22.6M | 0.08% |
395,834
+1,578
| +0.4% | +$90K |
|
257
Prudential Financial
PRU
$42.6B
| $22.4M | 0.08% |
205,853
-375
| -0.2% | -$40.7K |
|
258
Centene
CNC
$30.1B
| $22.1M | 0.08% |
262,570
+1,043
| +0.4% | +$76.4K |
|
259
Uber
UBER
$143B
| $22M | 0.08% |
519,163
-13,431
| -3% | -$579K |
|
260
First Industrial Realty Trust
FR
$8.75B
| $22M | 0.08% |
330,886
+26,774
| +9% | +$1.61M |
|
261
Zscaler
ZS
$24B
| $21.9M | 0.08% |
67,837
+3,498
| +5% | +$1.1M |
|
262
STAG Industrial
STAG
$7.43B
| $21.8M | 0.08% |
455,395
+36,651
| +9% | +$1.6M |
|
263
Hilton Worldwide
HLT
$72.5B
| $21.7M | 0.08% |
139,917
+3,261
| +2% | +$470K |
|
264
American International
AIG
$41.8B
| $21.7M | 0.08% |
382,858
-3,795
| -1% | -$216K |
|
265
Electronic Arts
EA
$52.9B
| $21.7M | 0.08% |
163,227
-1,461
| -0.9% | -$197K |
|
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $21.7M | 0.08% |
199,748
+6,441
| +3% | +$703K |
|
267
EPAM Systems
EPAM
$5.42B
| $21.7M | 0.08% |
31,958
+3,710
| +13% | +$2.39M |
|
|
SGEN
268
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.6M | 0.08% |
136,190
+2,394
| +2% | +$401K |
|
269
Snap
SNAP
$7.89B
| $21.6M | 0.08% |
459,333
+51,483
| +13% | +$2.9M |
|
|
BNY
270
Bank of New York Mellon
BNY
$106B
| $21.6M | 0.08% |
369,336
-3,008
| -0.8% | -$173K |
|
271
Chipotle Mexican Grill
CMG
$49.4B
| $21.6M | 0.08% |
616,300
-6,300
| -1% | -$222K |
|
272
Vanguard Real Estate ETF
VNQ
$39.4B
| $21.5M | 0.07% |
186,650
-13,700
| -7% | -$1.5M |
|
273
Microchip Technology
MCHP
$40.7B
| $21.3M | 0.07% |
241,645
+919
| +0.4% | +$74.3K |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $21.3M | 0.07% |
407,388
-43,592
| -10% | -$2.11M |
|
275
Trane Technologies
TT
$97.3B
| $21.2M | 0.07% |
104,864
-1,279
| -1% | -$241K |
|
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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.