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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 | |
|---|---|---|---|---|---|---|
351
ZTO Express
ZTO
$18.1B
| $16.2M | 0.06% |
606,642
-33,298
| -5% | -$994K |
|
352
Healthcare Realty
HR
$7.46B
| $16.2M | 0.06% |
478,467
+37,409
| +8% | +$1.25M |
|
|
FRC
353
DELISTED
First Republic Bank
FRC
| $16.2M | 0.06% |
78,076
+299
| +0.4% | +$63.1K |
|
354
Evergy
EVRG
$19.2B
| $16.1M | 0.06% |
234,454
+7,029
| +3% | +$457K |
|
355
PACCAR
PCAR
$70.4B
| $15.9M | 0.06% |
272,736
+2,175
| +0.8% | +$126K |
|
356
Ameriprise Financial
AMP
$48.1B
| $15.9M | 0.06% |
52,095
-3,714
| -7% | -$1.1M |
|
|
PPL
357
PPL Corp
PPL
$26.8B
| $15.9M | 0.06% |
532,553
+16,374
| +3% | +$473K |
|
358
Veeva Systems
VEEV
$32.7B
| $15.8M | 0.06% |
60,957
+256
| +0.4% | +$74.4K |
|
359
State Street
STT
$50.2B
| $15.7M | 0.05% |
167,239
+2,596
| +2% | +$245K |
|
|
TWTR
360
DELISTED
Twitter, Inc.
TWTR
| $15.6M | 0.05% |
365,006
+889
| +0.2% | +$46.2K |
|
361
Otis Worldwide
OTIS
$27.3B
| $15.6M | 0.05% |
179,531
-4,255
| -2% | -$356K |
|
362
Allstate
ALL
$68.3B
| $15.5M | 0.05% |
131,531
-2,301
| -2% | -$272K |
|
363
LXP Industrial Trust
LXP
$3.58B
| $15.5M | 0.05% |
196,739
+9,103
| +5% | +$676K |
|
364
Seagate
STX
$193B
| $15.4M | 0.05% |
134,251
-9,507
| -7% | -$924K |
|
365
Oneok
OKE
$56.1B
| $15.4M | 0.05% |
262,355
+62,928
| +32% | +$3.9M |
|
366
Federal Realty Investment Trust
FRT
$10.7B
| $15.3M | 0.05% |
112,507
+3,474
| +3% | +$441K |
|
367
Arista Networks
ANET
$215B
| $15.3M | 0.05% |
419,268
-2,108
| -0.5% | -$62.9K |
|
|
ABMD
368
DELISTED
Abiomed Inc
ABMD
| $15.2M | 0.05% |
42,078
+5,180
| +14% | +$1.75M |
|
|
AIRC
369
DELISTED
Apartment Income REIT Corp.
AIRC
| $15.1M | 0.05% |
275,589
+8,205
| +3% | +$429K |
|
370
Ametek
AME
$55B
| $15M | 0.05% |
101,570
+716
| +0.7% | +$98K |
|
371
Agree Realty
ADC
$9.42B
| $14.9M | 0.05% |
210,362
+45,346
| +27% | +$3.14M |
|
372
Expeditors International
EXPD
$21.8B
| $14.8M | 0.05% |
111,424
+19,783
| +22% | +$2.48M |
|
373
Nucor
NUE
$58.5B
| $14.8M | 0.05% |
128,990
-6,211
| -5% | -$679K |
|
374
SS&C Technologies
SSNC
$18.6B
| $14.7M | 0.05% |
177,520
+5,402
| +3% | +$416K |
|
375
LyondellBasell Industries
LYB
$19.5B
| $14.6M | 0.05% |
157,081
-171
| -0.1% | -$15.9K |
|
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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.