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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 | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$103B
| $21.2M | 0.07% |
102,044
-1,241
| -1% | -$251K |
|
277
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $21.2M | 0.07% |
184,290
| – | – |
|
278
CBRE Group
CBRE
$43.8B
| $20.9M | 0.07% |
192,721
+10,954
| +6% | +$1.12M |
|
|
SIVB
279
DELISTED
SVB Financial Group
SIVB
| $20.9M | 0.07% |
30,598
+1,630
| +6% | +$1.15M |
|
280
Vulcan Materials
VMC
$35.2B
| $20.7M | 0.07% |
99,331
-3,838
| -4% | -$743K |
|
281
Consolidated Edison
ED
$40.4B
| $20.5M | 0.07% |
241,222
+1,240
| +0.5% | +$97.4K |
|
|
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.3M | 0.07% |
110,879
+1,092
| +1% | +$201K |
|
283
eBay
EBAY
$50.4B
| $20.3M | 0.07% |
305,665
-14,648
| -5% | -$1.05M |
|
284
T. Rowe Price
TROW
$25.6B
| $20.3M | 0.07% |
102,838
+213
| +0.2% | +$43.3K |
|
285
Marriott International
MAR
$99B
| $20.1M | 0.07% |
120,450
-789
| -0.7% | -$124K |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| $19.9M | 0.07% |
214,082
+53,681
| +33% | +$4.08M |
|
287
Americold
COLD
$4.13B
| $19.9M | 0.07% |
609,563
+60,893
| +11% | +$1.88M |
|
288
Aptiv
APTV
$12.3B
| $19.9M | 0.07% |
121,897
+2,851
| +2% | +$476K |
|
289
American Homes 4 Rent
AMH
$11.9B
| $19.9M | 0.07% |
456,588
+29,992
| +7% | +$1.22M |
|
290
DuPont de Nemours
DD
$18.7B
| $19.8M | 0.07% |
195,693
-2,807
| -1% | -$267K |
|
291
Hormel Foods
HRL
$14B
| $19.7M | 0.07% |
406,415
+28,980
| +8% | +$1.27M |
|
292
Republic Services
RSG
$65B
| $19.7M | 0.07% |
141,025
+2,969
| +2% | +$395K |
|
293
Baxter International
BAX
$13.8B
| $19.6M | 0.07% |
225,296
-5,305
| -2% | -$427K |
|
294
Zoom
ZM
$27.1B
| $19.5M | 0.07% |
107,469
+867
| +0.8% | +$204K |
|
295
McCormick & Company Non-Voting
MKC
$13.7B
| $19.5M | 0.07% |
204,214
-52,892
| -21% | -$4.5M |
|
296
SBA Communications
SBAC
$19.3B
| $19.5M | 0.07% |
50,712
-1,062
| -2% | -$373K |
|
297
Cintas
CTAS
$82.7B
| $19.5M | 0.07% |
175,224
+6,060
| +4% | +$653K |
|
298
Public Service Enterprise Group
PEG
$38.6B
| $19.5M | 0.07% |
295,298
-4,411
| -1% | -$279K |
|
299
Williams Companies
WMB
$86.7B
| $19.4M | 0.07% |
746,566
+6,602
| +0.9% | +$182K |
|
300
Teledyne Technologies
TDY
$30.1B
| $19.4M | 0.07% |
44,380
+7,348
| +20% | +$3.2M |
|
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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.