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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 | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$69.9B
| $19.4M | 0.07% |
30,690
+193
| +0.6% | +$121K |
|
302
Old Dominion Freight Line
ODFL
$44.2B
| $19.1M | 0.07% |
105,884
+5,666
| +6% | +$956K |
|
303
Rockwell Automation
ROK
$52.4B
| $19.1M | 0.07% |
54,595
-65
| -0.1% | -$21.5K |
|
304
CMS Energy
CMS
$22.7B
| $19M | 0.07% |
290,947
-7,770
| -3% | -$477K |
|
|
ANSS
305
DELISTED
Ansys
ANSS
| $19M | 0.07% |
46,635
+315
| +0.7% | +$121K |
|
306
Steris
STE
$22.5B
| $18.7M | 0.07% |
77,296
+11,493
| +17% | +$2.63M |
|
|
WCN
307
Waste Connections
WCN
$41.9B
| $18.7M | 0.07% |
137,287
-3,990
| -3% | -$530K |
|
308
Eversource Energy
ES
$27.8B
| $18.7M | 0.07% |
206,134
-50,297
| -20% | -$4.33M |
|
309
Clorox
CLX
$11.7B
| $18.7M | 0.07% |
108,793
-31,795
| -23% | -$5.3M |
|
310
Global Payments
GPN
$23.8B
| $18.6M | 0.07% |
138,860
-1,324
| -0.9% | -$183K |
|
|
K
311
DELISTED
Kellanova
K
| $18.6M | 0.06% |
310,154
+5,579
| +2% | +$329K |
|
312
Terreno Realty
TRNO
$7.65B
| $18.5M | 0.06% |
217,983
+24,590
| +13% | +$1.85M |
|
313
Marathon Petroleum
MPC
$91.7B
| $18.5M | 0.06% |
289,083
-4,613
| -2% | -$296K |
|
314
ResMed
RMD
$30.3B
| $18.4M | 0.06% |
70,644
-2,297
| -3% | -$596K |
|
315
D.R. Horton
DHI
$40.7B
| $18.4M | 0.06% |
170,106
-8,763
| -5% | -$844K |
|
316
SLB Ltd
SLB
$72.6B
| $18.4M | 0.06% |
621,424
+801
| +0.1% | +$25.2K |
|
317
Constellation Brands
STZ
$22.3B
| $18.3M | 0.06% |
73,071
-1,272
| -2% | -$290K |
|
318
Ross Stores
ROST
$81B
| $18.2M | 0.06% |
160,644
+1,139
| +0.7% | +$127K |
|
319
Parker-Hannifin
PH
$121B
| $18.1M | 0.06% |
56,968
+411
| +0.7% | +$127K |
|
320
Ameren
AEE
$30.1B
| $18.1M | 0.06% |
203,897
-5,906
| -3% | -$502K |
|
321
KKR & Co
KKR
$90.7B
| $18.1M | 0.06% |
243,030
+5,277
| +2% | +$389K |
|
322
PPG Industries
PPG
$24.9B
| $17.9M | 0.06% |
104,806
-1,594
| -1% | -$256K |
|
323
Arthur J. Gallagher & Co
AJG
$65.9B
| $17.6M | 0.06% |
103,746
-48
| -0% | -$7.84K |
|
324
Wabtec
WAB
$49.4B
| $17.5M | 0.06% |
190,117
+17,208
| +10% | +$1.58M |
|
325
Gaming and Leisure Properties
GLPI
$12.7B
| $17.4M | 0.06% |
365,760
+23,226
| +7% | +$1.1M |
|
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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.