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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 | |
|---|---|---|---|---|---|---|
376
Copart
CPRT
$27.4B
| $14.5M | 0.05% |
385,684
-2,240
| -0.6% | -$83.1K |
|
377
Datadog
DDOG
$95.6B
| $14.5M | 0.05% |
80,644
+1,616
| +2% | +$274K |
|
378
NNN REIT
NNN
$9.16B
| $14.5M | 0.05% |
302,903
+11,334
| +4% | +$520K |
|
379
Edison International
EIX
$30.3B
| $14.5M | 0.05% |
211,479
+11,748
| +6% | +$745K |
|
380
VeriSign
VRSN
$25.9B
| $14.4M | 0.05% |
56,435
-1,962
| -3% | -$454K |
|
381
Zebra Technologies
ZBRA
$13.7B
| $14.4M | 0.05% |
23,998
-230
| -0.9% | -$131K |
|
382
Tyson Foods
TSN
$21.4B
| $14.3M | 0.05% |
165,737
-3,937
| -2% | -$324K |
|
383
Dollar Tree
DLTR
$24.7B
| $14.3M | 0.05% |
101,854
-17,581
| -15% | -$2.14M |
|
384
Gen Digital
GEN
$16.3B
| $14.3M | 0.05% |
543,420
+70,606
| +15% | +$1.79M |
|
385
Lennar Class A
LEN
$20.2B
| $14.3M | 0.05% |
127,034
-2,723
| -2% | -$278K |
|
386
DTE Energy
DTE
$29.5B
| $14.2M | 0.05% |
119,293
-2,430
| -2% | -$278K |
|
387
Phillips 66
PSX
$84.4B
| $14.2M | 0.05% |
195,225
+2,096
| +1% | +$158K |
|
388
Jacobs Solutions
J
$15.7B
| $14.2M | 0.05% |
124,293
-1,124
| -0.9% | -$130K |
|
|
ACC
389
DELISTED
American Campus Communities, Inc.
ACC
| $14.1M | 0.05% |
247,435
+31,059
| +14% | +$1.66M |
|
390
TSMC
TSM
$2.09T
| $14.1M | 0.05% |
115,924
| – | – |
|
391
Willis Towers Watson
WTW
$31.7B
| $14.1M | 0.05% |
58,994
-166
| -0.3% | -$39.3K |
|
|
FITB
392
Fifth Third Bancorp
FITB
$51.3B
| $14M | 0.05% |
319,779
-2,423
| -0.8% | -$106K |
|
393
Fair Isaac
FICO
$24.6B
| $14M | 0.05% |
31,765
+3,948
| +14% | +$1.57M |
|
394
Vornado Realty Trust
VNO
$7.55B
| $13.9M | 0.05% |
334,430
-6,723
| -2% | -$290K |
|
395
Weyerhaeuser
WY
$16.9B
| $13.9M | 0.05% |
341,962
+3,189
| +0.9% | +$121K |
|
396
Tractor Supply
TSCO
$15.8B
| $13.9M | 0.05% |
293,575
-16,215
| -5% | -$710K |
|
397
Teradyne
TER
$57.2B
| $13.9M | 0.05% |
83,381
+1,677
| +2% | +$236K |
|
398
HEICO Corp
HEI
$49.5B
| $13.9M | 0.05% |
95,952
+8,208
| +9% | +$1.16M |
|
399
Zimmer Biomet
ZBH
$18.4B
| $13.9M | 0.05% |
111,448
+1,115
| +1% | +$146K |
|
400
Corning
GLW
$116B
| $13.8M | 0.05% |
368,547
+11,726
| +3% | +$439K |
|
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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.