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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 | |
|---|---|---|---|---|---|---|
326
CrowdStrike
CRWD
$189B
| $17.4M | 0.06% |
336,244
+436
| +0.1% | +$26.6K |
|
327
Trade Desk
TTD
$8.59B
| $17.4M | 0.06% |
187,821
+2,908
| +2% | +$255K |
|
328
Sysco
SYY
$40.6B
| $17.4M | 0.06% |
222,661
-4,146
| -2% | -$319K |
|
329
McKesson
MCK
$101B
| $17.3M | 0.06% |
69,741
-2,555
| -4% | -$561K |
|
330
ON Semiconductor
ON
$32.6B
| $17.3M | 0.06% |
251,450
-4,048
| -2% | -$229K |
|
331
Atmos Energy
ATO
$29.1B
| $17.2M | 0.06% |
164,330
+813
| +0.5% | +$77.1K |
|
332
United Rentals
URI
$66.5B
| $17.2M | 0.06% |
51,542
+733
| +1% | +$261K |
|
333
Biogen
BIIB
$30.7B
| $17.2M | 0.06% |
66,641
-1,378
| -2% | -$354K |
|
334
International Flavors & Fragrances
IFF
$20.3B
| $17.1M | 0.06% |
114,477
-339
| -0.3% | -$49.4K |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| $17M | 0.06% |
147,102
-1,857
| -1% | -$220K |
|
336
Kinder Morgan
KMI
$70.5B
| $17M | 0.06% |
1,073,514
+21,011
| +2% | +$350K |
|
|
NSA
337
DELISTED
National Storage Affiliates Trust
NSA
| $17M | 0.06% |
245,753
+12,569
| +5% | +$776K |
|
338
Xylem
XYL
$27.3B
| $16.9M | 0.06% |
141,990
+4,648
| +3% | +$577K |
|
339
Corteva
CTVA
$59.8B
| $16.8M | 0.06% |
355,044
+21,549
| +6% | +$981K |
|
340
Aflac
AFL
$64.8B
| $16.8M | 0.06% |
285,962
-10,266
| -3% | -$575K |
|
341
Monster Beverage
MNST
$95.5B
| $16.8M | 0.06% |
350,486
+838
| +0.2% | +$37.3K |
|
|
MASI
342
DELISTED
Masimo
MASI
| $16.8M | 0.06% |
57,085
+21,301
| +60% | +$6.07M |
|
343
Fastenal
FAST
$53.5B
| $16.7M | 0.06% |
517,234
-10,204
| -2% | -$301K |
|
344
Stanley Black & Decker
SWK
$14.4B
| $16.6M | 0.06% |
88,688
+36
| +0% | +$6.65K |
|
345
Conagra Brands
CAG
$7.19B
| $16.6M | 0.06% |
489,896
+23,316
| +5% | +$764K |
|
346
Airbnb
ABNB
$90.3B
| $16.6M | 0.06% |
99,119
+44,833
| +83% | +$7.9M |
|
347
Keurig Dr Pepper
KDP
$43B
| $16.6M | 0.06% |
453,265
+93,410
| +26% | +$3.29M |
|
348
Archer Daniels Midland
ADM
$38.9B
| $16.4M | 0.06% |
245,238
-1,768
| -0.7% | -$114K |
|
349
FirstEnergy
FE
$28.2B
| $16.3M | 0.06% |
395,050
+14,953
| +4% | +$577K |
|
350
Cummins
CMI
$87.3B
| $16.3M | 0.06% |
74,308
-857
| -1% | -$195K |
|
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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.