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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 | |
|---|---|---|---|---|---|---|
576
Fidelity National Financial
FNF
$13.9B
| $7.18M | 0.03% |
143,294
+14,941
| +12% | +$715K |
|
577
Rivian
RIVN
$22.5B
| $7.11M | 0.02% |
+71,494
| New | +$8.24M |
|
578
Jack Henry & Associates
JKHY
$10.9B
| $7.09M | 0.02% |
42,237
-1,553
| -4% | -$251K |
|
579
Carvana
CVNA
$66.1B
| $7.07M | 0.02% |
156,780
+340
| +0.2% | +$18.7K |
|
580
CF Industries
CF
$19.2B
| $7.07M | 0.02% |
96,007
+3,978
| +4% | +$249K |
|
581
F5
FFIV
$22.5B
| $7.01M | 0.02% |
28,321
+668
| +2% | +$148K |
|
582
Advanced Drainage Systems
WMS
$10.4B
| $6.99M | 0.02% |
51,596
| – | – |
|
|
HPP
583
Hudson Pacific Properties
HPP
$756M
| $6.94M | 0.02% |
40,185
+1,604
| +4% | +$292K |
|
584
MarketAxess Holdings
MKTX
$5.73B
| $6.92M | 0.02% |
16,821
-548
| -3% | -$216K |
|
585
Cogent Communications
CCOI
$642M
| $6.88M | 0.02% |
93,540
+26,519
| +40% | +$1.99M |
|
586
DoorDash
DASH
$84.9B
| $6.84M | 0.02% |
45,615
+13,380
| +42% | +$2.53M |
|
587
DigitalBridge
DBRG
$2.93B
| $6.84M | 0.02% |
207,576
+18,109
| +10% | +$539K |
|
588
CenterPoint Energy
CNP
$27.8B
| $6.84M | 0.02% |
244,627
-1,401
| -0.6% | -$37.4K |
|
589
Pultegroup
PHM
$24.1B
| $6.82M | 0.02% |
118,388
+1,899
| +2% | +$97.4K |
|
590
Dell
DELL
$261B
| $6.82M | 0.02% |
119,613
-125,765
| -51% | -$7.01M |
|
591
SolarEdge
SEDG
$2.49B
| $6.82M | 0.02% |
24,515
+88
| +0.4% | +$27.8K |
|
592
Cardinal Health
CAH
$53.5B
| $6.78M | 0.02% |
130,240
-4,251
| -3% | -$208K |
|
593
America Movil
AMX
$75.4B
| $6.78M | 0.02% |
322,202
| – | – |
|
|
NUAN
594
DELISTED
Nuance Communications, Inc.
NUAN
| $6.68M | 0.02% |
+120,835
| New | +$6.66M |
|
595
W.R. Berkley
WRB
$27B
| $6.66M | 0.02% |
181,643
+31,444
| +21% | +$1.11M |
|
596
Robert Half
RHI
$3.78B
| $6.62M | 0.02% |
58,987
+1,534
| +3% | +$171K |
|
597
Whirlpool
WHR
$2.42B
| $6.53M | 0.02% |
27,999
-781
| -3% | -$172K |
|
|
ONC
598
BeOne Medicines Ltd
ONC
$32.4B
| $6.51M | 0.02% |
24,955
-2,414
| -9% | -$815K |
|
|
ILPT
599
Industrial Logistics Properties Trust
ILPT
$575M
| $6.44M | 0.02% |
254,826
+32,989
| +15% | +$834K |
|
600
RingCentral
RNG
$4.61B
| $6.38M | 0.02% |
33,003
-1,278
| -4% | -$284K |
|
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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.