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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 | |
|---|---|---|---|---|---|---|
501
Factset
FDS
$9.38B
| $9.25M | 0.03% |
18,923
+3,027
| +19% | +$1.36M |
|
502
CarMax
KMX
$8.13B
| $9.19M | 0.03% |
71,963
-170
| -0.2% | -$23.8K |
|
503
Clean Harbors
CLH
$16.7B
| $9.13M | 0.03% |
92,255
+8,913
| +11% | +$939K |
|
|
HES
504
DELISTED
Hess
HES
| $9.12M | 0.03% |
122,216
-918
| -0.7% | -$74.4K |
|
|
NBIS
505
Nebius Group N.V.
NBIS
$46.8B
| $9.11M | 0.03% |
151,432
-428
| -0.3% | -$31.5K |
|
506
Halliburton
HAL
$26.7B
| $9.05M | 0.03% |
394,723
+8,448
| +2% | +$200K |
|
507
NIO
NIO
$12.1B
| $9.05M | 0.03% |
319,753
-19,311
| -6% | -$710K |
|
508
NiSource
NI
$21.5B
| $9M | 0.03% |
324,914
-18,543
| -5% | -$472K |
|
509
Cooper Companies
COO
$14B
| $8.9M | 0.03% |
84,640
-1,492
| -2% | -$152K |
|
510
Alnylam Pharmaceuticals
ALNY
$27.2B
| $8.9M | 0.03% |
52,312
-336
| -0.6% | -$62.4K |
|
511
Baidu
BIDU
$37.5B
| $8.87M | 0.03% |
65,101
-3,309
| -5% | -$517K |
|
512
Gentex
GNTX
$4.98B
| $8.87M | 0.03% |
254,821
-20,309
| -7% | -$721K |
|
513
PG&E
PCG
$38.7B
| $8.8M | 0.03% |
734,099
-60,514
| -8% | -$709K |
|
514
LKQ Corp
LKQ
$5.7B
| $8.79M | 0.03% |
148,109
-2,992
| -2% | -$169K |
|
515
M&T Bank
MTB
$35.9B
| $8.79M | 0.03% |
57,015
+119
| +0.2% | +$18.3K |
|
516
Live Nation Entertainment
LYV
$40.3B
| $8.75M | 0.03% |
73,034
-510
| -0.7% | -$55K |
|
517
NVR
NVR
$16.5B
| $8.73M | 0.03% |
1,465
-56
| -4% | -$296K |
|
518
Pinterest
PINS
$13.4B
| $8.71M | 0.03% |
242,134
+3,830
| +2% | +$170K |
|
519
Ally Financial
ALLY
$13.2B
| $8.7M | 0.03% |
181,501
+19,285
| +12% | +$955K |
|
520
Principal Financial Group
PFG
$24.3B
| $8.69M | 0.03% |
120,273
-12,801
| -10% | -$893K |
|
|
HOLX
521
DELISTED
Hologic
HOLX
| $8.55M | 0.03% |
113,820
-286
| -0.3% | -$21K |
|
522
Baker Hughes
BKR
$60B
| $8.55M | 0.03% |
352,376
+41,069
| +13% | +$1.01M |
|
523
UGI
UGI
$7.78B
| $8.53M | 0.03% |
186,239
+27,552
| +17% | +$1.23M |
|
524
Diamondback Energy
FANG
$56.6B
| $8.52M | 0.03% |
78,427
+74,571
| +1,934% | +$8.08M |
|
525
Rapid7
RPD
$649M
| $8.52M | 0.03% |
70,814
+12,129
| +21% | +$1.5M |
|
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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.