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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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$423B
| $147M | 0.51% |
258,116
-641
| -0.2% | -$328K |
|
27
Thermo Fisher Scientific
TMO
$214B
| $142M | 0.5% |
214,505
+11,010
| +5% | +$6.87M |
|
28
Netflix
NFLX
$305B
| $139M | 0.48% |
2,279,490
+42,410
| +2% | +$2.71M |
|
29
Cisco
CSCO
$448B
| $137M | 0.48% |
2,142,748
-18,868
| -0.9% | -$1.08M |
|
30
Public Storage
PSA
$59.3B
| $137M | 0.48% |
366,519
-1,385
| -0.4% | -$463K |
|
31
Broadcom
AVGO
$1.85T
| $136M | 0.47% |
2,017,330
+5,910
| +0.3% | +$332K |
|
32
Abbott
ABT
$183B
| $134M | 0.47% |
951,730
+38,998
| +4% | +$4.99M |
|
33
Walmart Inc
WMT
$884B
| $133M | 0.46% |
2,804,100
-13,158
| -0.5% | -$628K |
|
34
McDonald's
MCD
$191B
| $133M | 0.46% |
494,871
+605
| +0.1% | +$153K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $133M | 0.46% |
278,250
-14,850
| -5% | -$6.82M |
|
36
Coca-Cola
KO
$381B
| $132M | 0.46% |
2,240,645
+13,168
| +0.6% | +$733K |
|
37
Accenture
ACN
$99.9B
| $127M | 0.44% |
306,410
-7,651
| -2% | -$2.79M |
|
38
PepsiCo
PEP
$191B
| $127M | 0.44% |
735,629
-13,249
| -2% | -$2.16M |
|
39
Salesforce
CRM
$148B
| $127M | 0.44% |
499,456
+4,550
| +0.9% | +$1.28M |
|
40
Eli Lilly
LLY
$1.03T
| $125M | 0.44% |
449,418
-13,703
| -3% | -$3.47M |
|
41
AbbVie
ABBV
$455B
| $122M | 0.43% |
902,591
+2,086
| +0.2% | +$246K |
|
42
Verizon
VZ
$193B
| $121M | 0.42% |
2,320,467
-6,726
| -0.3% | -$351K |
|
43
Chevron
CVX
$383B
| $114M | 0.4% |
970,192
+3,739
| +0.4% | +$425K |
|
44
ExxonMobil
XOM
$651B
| $114M | 0.4% |
1,870,954
+15,573
| +0.8% | +$973K |
|
45
Simon Property Group
SPG
$74.7B
| $113M | 0.39% |
712,311
+17,675
| +3% | +$2.7M |
|
46
PayPal
PYPL
$49.3B
| $113M | 0.39% |
594,425
-7,434
| -1% | -$1.61M |
|
47
Danaher
DHR
$138B
| $112M | 0.39% |
386,770
-4,253
| -1% | -$1.17M |
|
48
Digital Realty Trust
DLR
$71.5B
| $112M | 0.39% |
638,573
+33,303
| +6% | +$5.33M |
|
49
Merck
MRK
$321B
| $112M | 0.39% |
1,449,822
+36,854
| +3% | +$2.94M |
|
50
Qualcomm
QCOM
$160B
| $109M | 0.38% |
584,721
-5,096
| -0.9% | -$816K |
|
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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.