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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 | |
|---|---|---|---|---|---|---|
401
Cloudflare
NET
$101B
| $13.8M | 0.05% |
103,576
+2,720
| +3% | +$456K |
|
|
STOR
402
DELISTED
STORE Capital Corporation
STOR
| $13.8M | 0.05% |
396,109
+18,766
| +5% | +$637K |
|
403
J.M. Smucker
SJM
$13.1B
| $13.8M | 0.05% |
101,943
-1,117
| -1% | -$142K |
|
|
DOC
404
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.8M | 0.05% |
729,545
+202,316
| +38% | +$3.73M |
|
405
Ball Corp
BALL
$17.4B
| $13.6M | 0.05% |
143,064
+343
| +0.2% | +$31.7K |
|
406
Valero Energy
VLO
$92.6B
| $13.5M | 0.05% |
180,358
-1,456
| -0.8% | -$108K |
|
407
Synchrony
SYF
$25.1B
| $13.4M | 0.05% |
290,329
-151
| -0.1% | -$7.26K |
|
408
Chewy
CHWY
$9.34B
| $13.4M | 0.05% |
231,616
-49,559
| -18% | -$3.24M |
|
409
Check Point Software Technologies
CHKP
$13.1B
| $13.4M | 0.05% |
112,653
+5,425
| +5% | +$629K |
|
|
SPLK
410
DELISTED
Splunk Inc
SPLK
| $13.3M | 0.05% |
115,527
+7,219
| +7% | +$1.01M |
|
411
Labcorp
LH
$25.9B
| $13.3M | 0.05% |
50,266
-2,497
| -5% | -$618K |
|
|
HR
412
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.3M | 0.05% |
415,942
+79,043
| +23% | +$2.53M |
|
|
PSB
413
DELISTED
PS Business Parks, Inc.
PSB
| $13.3M | 0.05% |
71,771
+9,047
| +14% | +$1.59M |
|
414
CDW
CDW
$18.6B
| $13.2M | 0.05% |
63,976
-8,201
| -11% | -$1.56M |
|
|
DOCU
415
DocuSign
DOCU
$10.4B
| $13.1M | 0.05% |
86,074
-108
| -0.1% | -$24.6K |
|
416
Okta
OKTA
$24.4B
| $13.1M | 0.05% |
58,353
+1,252
| +2% | +$298K |
|
417
Skyworks Solutions
SWKS
$9.4B
| $13.1M | 0.05% |
83,658
+8,447
| +11% | +$1.35M |
|
418
Monolithic Power Systems
MPWR
$64.7B
| $13M | 0.05% |
26,165
+2,099
| +9% | +$1.08M |
|
419
Broadstone Net Lease
BNL
$4.12B
| $13M | 0.05% |
525,154
+47,753
| +10% | +$1.22M |
|
420
Dover
DOV
$27.5B
| $12.9M | 0.05% |
71,157
+2,146
| +3% | +$364K |
|
421
Campbell Soup
CPB
$6.58B
| $12.8M | 0.04% |
296,490
-2,798
| -0.9% | -$116K |
|
|
CTXS
422
DELISTED
Citrix Systems Inc
CTXS
| $12.6M | 0.04% |
129,887
+1,505
| +1% | +$137K |
|
423
Vale
VALE
$63.8B
| $12.6M | 0.04% |
928,286
+255,600
| +38% | +$3.4M |
|
424
iShares Global REIT ETF
REET
$5.12B
| $12.5M | 0.04% |
409,000
+30,000
| +8% | +$877K |
|
425
Devon Energy
DVN
$50.9B
| $12.5M | 0.04% |
282,947
-2,286
| -0.8% | -$95.1K |
|
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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.