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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 | |
|---|---|---|---|---|---|---|
426
Omega Healthcare
OHI
$15.1B
| $12.5M | 0.04% |
425,696
-54,791
| -11% | -$1.6M |
|
427
Palantir
PLTR
$293B
| $12.5M | 0.04% |
686,212
+17,506
| +3% | +$387K |
|
428
Fortive
FTV
$17.7B
| $12.4M | 0.04% |
216,754
+31,472
| +17% | +$1.78M |
|
429
Celanese
CE
$4.91B
| $12.3M | 0.04% |
73,893
+8,570
| +13% | +$1.4M |
|
430
Occidental Petroleum
OXY
$55.6B
| $12.3M | 0.04% |
421,894
+135
| +0% | +$4.24K |
|
431
Take-Two Interactive
TTWO
$46.3B
| $12.3M | 0.04% |
68,077
-4,134
| -6% | -$720K |
|
|
EQC
432
DELISTED
Equity Commonwealth
EQC
| $12.2M | 0.04% |
464,290
+97,959
| +27% | +$2.55M |
|
433
Brixmor Property Group
BRX
$9.67B
| $12.1M | 0.04% |
483,409
+1,015
| +0.2% | +$24.4K |
|
434
GXO Logistics
GXO
$5.8B
| $12.1M | 0.04% |
133,771
+60,562
| +83% | +$5.44M |
|
435
Morningstar
MORN
$7.24B
| $12M | 0.04% |
35,131
+7,394
| +27% | +$2.29M |
|
436
Expedia Group
EXPE
$35.2B
| $12M | 0.04% |
66,282
+2,908
| +5% | +$494K |
|
437
Albemarle
ALB
$13.9B
| $11.9M | 0.04% |
51,239
+123
| +0.2% | +$30.4K |
|
438
VF Corp
VFC
$5.88B
| $11.8M | 0.04% |
163,291
+5,842
| +4% | +$427K |
|
439
Martin Marietta Materials
MLM
$32.4B
| $11.8M | 0.04% |
26,638
+20
| +0.1% | +$8.11K |
|
440
GoDaddy
GDDY
$13.2B
| $11.7M | 0.04% |
139,848
-80,845
| -37% | -$5.78M |
|
441
Broadridge
BR
$17.9B
| $11.7M | 0.04% |
63,645
-3,474
| -5% | -$611K |
|
442
Enphase Energy
ENPH
$4.94B
| $11.6M | 0.04% |
62,554
+1,413
| +2% | +$295K |
|
443
W.W. Grainger
GWW
$64B
| $11.6M | 0.04% |
21,999
+583
| +3% | +$275K |
|
444
Pool Corp
POOL
$6.93B
| $11.6M | 0.04% |
20,355
-95
| -0.5% | -$49.8K |
|
445
Nasdaq
NDAQ
$53.2B
| $11.5M | 0.04% |
164,580
+4,893
| +3% | +$333K |
|
446
Best Buy
BBY
$18.5B
| $11.5M | 0.04% |
114,143
-447
| -0.4% | -$50.9K |
|
|
CYBR
447
DELISTED
CyberArk
CYBR
| $11.5M | 0.04% |
65,964
+4,697
| +8% | +$823K |
|
448
Alliant Energy
LNT
$18.3B
| $11.5M | 0.04% |
187,537
+5,122
| +3% | +$293K |
|
449
Roku
ROKU
$21.5B
| $11.4M | 0.04% |
50,607
+566
| +1% | +$153K |
|
450
Cheniere Energy
LNG
$54.1B
| $11.2M | 0.04% |
108,663
-3,244
| -3% | -$338K |
|
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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.