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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 | |
|---|---|---|---|---|---|---|
451
Kilroy Realty
KRC
$4.54B
| $11.2M | 0.04% |
167,149
+4,484
| +3% | +$306K |
|
452
Omnicom Group
OMC
$21.6B
| $11.2M | 0.04% |
152,475
+5,493
| +4% | +$391K |
|
|
SRC
453
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.2M | 0.04% |
231,319
+19,794
| +9% | +$942K |
|
454
iShares Agency Bond ETF
AGZ
$558M
| $11.1M | 0.04% |
94,658
-3,025
| -3% | -$356K |
|
455
Kraft Heinz
KHC
$31B
| $11M | 0.04% |
307,673
+2,800
| +0.9% | +$101K |
|
456
Ingersoll Rand
IR
$31.8B
| $10.9M | 0.04% |
178,148
+524
| +0.3% | +$29.8K |
|
457
TransUnion
TRU
$15B
| $10.9M | 0.04% |
91,489
+3,033
| +3% | +$348K |
|
458
Guidewire Software
GWRE
$12.7B
| $10.9M | 0.04% |
96,065
-498
| -0.5% | -$59.1K |
|
459
Northern Trust
NTRS
$22.4B
| $10.9M | 0.04% |
90,551
-140
| -0.2% | -$16.8K |
|
460
Domino's
DPZ
$11.5B
| $10.8M | 0.04% |
19,251
+1,544
| +9% | +$785K |
|
461
Hartford Financial Services
HIG
$39.2B
| $10.8M | 0.04% |
155,507
-7,035
| -4% | -$496K |
|
462
Akamai
AKAM
$16.4B
| $10.8M | 0.04% |
90,924
-1,492
| -2% | -$164K |
|
463
Liberty Broadband Class C
LBRDK
$4.79B
| $10.7M | 0.04% |
66,342
-5,345
| -7% | -$879K |
|
464
Yum China
YUMC
$16.3B
| $10.7M | 0.04% |
226,697
-4,810
| -2% | -$261K |
|
465
Waters Corp
WAT
$36.8B
| $10.7M | 0.04% |
28,824
-555
| -2% | -$194K |
|
466
Autoliv
ALV
$8.92B
| $10.7M | 0.04% |
104,209
-26,542
| -20% | -$2.61M |
|
467
Cencora
COR
$60.4B
| $10.6M | 0.04% |
79,678
+1,430
| +2% | +$176K |
|
|
VMW
468
DELISTED
VMware, Inc
VMW
| $10.6M | 0.04% |
90,014
+52,689
| +141% | +$6.93M |
|
469
Quest Diagnostics
DGX
$25.8B
| $10.6M | 0.04% |
62,300
-5,886
| -9% | -$896K |
|
|
HZNP
470
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.6M | 0.04% |
97,580
-648
| -0.7% | -$70.7K |
|
|
GRMN
471
Garmin
GRMN
$56.4B
| $10.5M | 0.04% |
76,892
-8,181
| -10% | -$1.18M |
|
472
American Financial Group
AFG
$11.7B
| $10.4M | 0.04% |
75,113
+40,343
| +116% | +$5.55M |
|
473
10x Genomics
TXG
$6.08B
| $10.2M | 0.04% |
69,921
+232
| +0.3% | +$35.5K |
|
474
Regions Financial
RF
$26.3B
| $10.2M | 0.04% |
467,112
-28,371
| -6% | -$649K |
|
475
KeyCorp
KEY
$24.2B
| $10.1M | 0.04% |
434,456
-18,796
| -4% | -$436K |
|
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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.