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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 | |
|---|---|---|---|---|---|---|
|
IPG
601
DELISTED
Interpublic Group of Companies
IPG
| $6.34M | 0.02% |
167,994
+5,387
| +3% | +$196K |
|
602
C.H. Robinson
CHRW
$17.3B
| $6.34M | 0.02% |
59,035
-1,793
| -3% | -$174K |
|
603
The Mosaic Company
MOS
$7.05B
| $6.33M | 0.02% |
158,412
+679
| +0.4% | +$26K |
|
|
GTM
604
ZoomInfo Technologies
GTM
$976M
| $6.26M | 0.02% |
97,081
+95,281
| +5,293% | +$6.38M |
|
605
Pentair
PNR
$10.4B
| $6.25M | 0.02% |
85,283
-14,800
| -15% | -$1.09M |
|
606
Lucid Motors
LCID
$2.98B
| $6.24M | 0.02% |
+16,871
| New | +$6.36M |
|
607
Crown Holdings
CCK
$12.7B
| $6.2M | 0.02% |
56,559
-192
| -0.3% | -$20.4K |
|
608
Fox Class A
FOXA
$24.5B
| $6.2M | 0.02% |
167,056
-37
| -0% | -$1.46K |
|
609
PTC
PTC
$15.5B
| $6.15M | 0.02% |
50,404
+224
| +0.4% | +$27K |
|
610
FMC
FMC
$1.37B
| $6.14M | 0.02% |
56,082
-563
| -1% | -$56.6K |
|
611
AMC Entertainment Holdings
AMC
$2.41B
| $6.13M | 0.02% |
21,969
+181
| +0.8% | +$63.8K |
|
612
Cognex
CGNX
$10.6B
| $6.13M | 0.02% |
77,962
+2,511
| +3% | +$203K |
|
613
Plug Power
PLUG
$2.85B
| $6.12M | 0.02% |
218,647
-3,489
| -2% | -$121K |
|
614
Vail Resorts
MTN
$5.39B
| $6.11M | 0.02% |
18,428
+221
| +1% | +$75.3K |
|
615
Yeti Holdings
YETI
$3.75B
| $6.11M | 0.02% |
74,424
+712
| +1% | +$65.3K |
|
616
Wayfair
W
$11.5B
| $6.04M | 0.02% |
31,543
-386
| -1% | -$91.1K |
|
617
Booz Allen Hamilton
BAH
$8.13B
| $6.03M | 0.02% |
70,846
-4,945
| -7% | -$417K |
|
618
Tradeweb Markets
TW
$21.5B
| $6.01M | 0.02% |
59,745
+5,739
| +11% | +$529K |
|
619
Liberty Media Series C
FWONK
$24.7B
| $5.98M | 0.02% |
99,270
-1,968
| -2% | -$111K |
|
620
OSI Systems
OSIS
$3.67B
| $5.95M | 0.02% |
63,852
+9,415
| +17% | +$883K |
|
621
Nordson
NDSN
$16.4B
| $5.92M | 0.02% |
23,080
-927
| -4% | -$237K |
|
622
Macerich
MAC
$7.21B
| $5.92M | 0.02% |
343,046
+12,432
| +4% | +$233K |
|
|
DAY
623
DELISTED
Dayforce
DAY
| $5.89M | 0.02% |
56,012
-1,237
| -2% | -$142K |
|
624
Las Vegas Sands
LVS
$31.8B
| $5.81M | 0.02% |
156,150
+2,743
| +2% | +$105K |
|
625
Equitable Holdings
EQH
$13.2B
| $5.74M | 0.02% |
173,698
-5,369
| -3% | -$176K |
|
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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.