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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 | |
|---|---|---|---|---|---|---|
526
Hasbro
HAS
$13.3B
| $8.46M | 0.03% |
85,017
+22,241
| +35% | +$2.14M |
|
|
SAIL
527
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.46M | 0.03% |
174,817
+21,832
| +14% | +$1.07M |
|
528
Raymond James Financial
RJF
$33.9B
| $8.4M | 0.03% |
82,295
-658
| -0.8% | -$65K |
|
529
Park Hotels & Resorts
PK
$3.02B
| $8.37M | 0.03% |
439,386
+20,351
| +5% | +$383K |
|
530
Charles River Laboratories
CRL
$11.2B
| $8.35M | 0.03% |
22,356
-2,545
| -10% | -$989K |
|
531
BioMarin Pharmaceuticals
BMRN
$11.5B
| $8.3M | 0.03% |
92,685
+12,210
| +15% | +$1.01M |
|
532
Bio-Techne
TECH
$11.2B
| $8.3M | 0.03% |
65,980
-1,676
| -2% | -$205K |
|
|
SBNY
533
DELISTED
Signature Bank
SBNY
| $8.28M | 0.03% |
25,796
+25,013
| +3,195% | +$7.8M |
|
534
Burlington
BURL
$23.3B
| $8.28M | 0.03% |
28,344
-602
| -2% | -$169K |
|
535
Darden Restaurants
DRI
$23.4B
| $8.27M | 0.03% |
55,456
-2,263
| -4% | -$335K |
|
|
CTRA
536
DELISTED
Coterra Energy
CTRA
| $8.14M | 0.03% |
407,573
+104,305
| +34% | +$2.18M |
|
537
Ryman Hospitality Properties
RHP
$8.37B
| $8.11M | 0.03% |
88,711
+4,007
| +5% | +$344K |
|
538
Molina Healthcare
MOH
$10.2B
| $8.1M | 0.03% |
24,954
-897
| -3% | -$267K |
|
539
Amcor
AMCR
$20.7B
| $8.09M | 0.03% |
135,352
-2,382
| -2% | -$141K |
|
|
PARA
540
DELISTED
Paramount Global Class B
PARA
| $8.06M | 0.03% |
268,864
-21,852
| -8% | -$753K |
|
541
Qorvo
QRVO
$7.94B
| $8.06M | 0.03% |
51,376
-1,701
| -3% | -$270K |
|
|
MNR
542
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.05M | 0.03% |
382,730
+49,814
| +15% | +$1.01M |
|
|
SRCL
543
DELISTED
Stericycle Inc
SRCL
| $8.04M | 0.03% |
135,131
+15,341
| +13% | +$961K |
|
544
Quanta Services
PWR
$99.7B
| $8.04M | 0.03% |
70,311
-1,985
| -3% | -$229K |
|
545
IDEX
IEX
$17B
| $8.01M | 0.03% |
33,967
+999
| +3% | +$227K |
|
546
WillScot Mobile Mini Holdings
WSC
$4.38B
| $7.95M | 0.03% |
194,023
| – | – |
|
547
Qualys
QLYS
$5.02B
| $7.94M | 0.03% |
56,325
+4,643
| +9% | +$593K |
|
548
SL Green Realty
SLG
$3.76B
| $7.92M | 0.03% |
106,369
+2,707
| +3% | +$199K |
|
549
Cincinnati Financial
CINF
$27.1B
| $7.9M | 0.03% |
68,723
+1,069
| +2% | +$126K |
|
550
Insulet
PODD
$11.5B
| $7.89M | 0.03% |
29,227
+1,263
| +5% | +$366K |
|
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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.