We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ELME
551
Elme Communities
ELME
$143M
| $7.89M | 0.03% |
305,437
+78,566
| +35% | +$2.01M |
|
552
International Paper
IP
$21.8B
| $7.88M | 0.03% |
168,536
-7,139
| -4% | -$352K |
|
553
Bath & Body Works
BBWI
$4.06B
| $7.87M | 0.03% |
113,202
+3,995
| +4% | +$284K |
|
554
Advance Auto Parts
AAP
$3.36B
| $7.86M | 0.03% |
32,596
-2,085
| -6% | -$476K |
|
|
555
BILL Holdings
BILL
$4.49B
| $7.84M | 0.03% |
31,516
+31,201
| +9,905% | +$8.82M |
|
556
MGM Resorts International
MGM
$11.3B
| $7.75M | 0.03% |
174,138
+4,378
| +3% | +$197K |
|
557
Entegris
ENTG
$18.4B
| $7.71M | 0.03% |
+55,520
| New | +$7.76M |
|
558
Arch Capital
ACGL
$34.4B
| $7.7M | 0.03% |
172,660
+359
| +0.2% | +$15.2K |
|
559
Five Below
FIVE
$11.8B
| $7.59M | 0.03% |
+36,787
| New | +$7.24M |
|
560
Kite Realty
KRG
$5.77B
| $7.59M | 0.03% |
351,402
+218,271
| +164% | +$4.67M |
|
561
Highwoods Properties
HIW
$3.66B
| $7.54M | 0.03% |
168,258
+7,677
| +5% | +$347K |
|
562
JB Hunt Transport Services
JBHT
$25.7B
| $7.53M | 0.03% |
36,588
-926
| -2% | -$178K |
|
563
Masco
MAS
$14.1B
| $7.52M | 0.03% |
107,132
-932
| -0.9% | -$60.3K |
|
564
Carnival Corporation Ltd
CCL
$37.9B
| $7.46M | 0.03% |
359,446
+4,077
| +1% | +$87.2K |
|
565
Markel Group
MKL
$23.4B
| $7.46M | 0.03% |
6,017
-321
| -5% | -$405K |
|
|
DEA
566
Easterly Government Properties
DEA
$1.14B
| $7.44M | 0.03% |
130,015
+17,868
| +16% | +$965K |
|
567
Eastman Chemical
EMN
$7.87B
| $7.43M | 0.03% |
61,744
+1,780
| +3% | +$198K |
|
568
Fortune Brands Innovations
FBIN
$5.89B
| $7.39M | 0.03% |
81,123
+4,071
| +5% | +$352K |
|
569
Teleflex
TFX
$5.87B
| $7.36M | 0.03% |
22,088
-293
| -1% | -$99.7K |
|
570
Cboe Global Markets
CBOE
$31.9B
| $7.34M | 0.03% |
56,875
-2,832
| -5% | -$365K |
|
571
Viatris
VTRS
$20.4B
| $7.3M | 0.03% |
538,553
-2,556
| -0.5% | -$34.1K |
|
572
Aramark
ARMK
$15B
| $7.24M | 0.03% |
273,013
-4,879
| -2% | -$128K |
|
573
Textron
TXT
$14.8B
| $7.22M | 0.03% |
93,200
-2,824
| -3% | -$210K |
|
574
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $7.2M | 0.03% |
145,574
+1,199
| +0.8% | +$60.5K |
|
575
Brown & Brown
BRO
$23.7B
| $7.18M | 0.03% |
102,848
-4,741
| -4% | -$306K |
|
Similar funds
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.