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 | |
|---|---|---|---|---|---|---|
626
Essential Utilities
WTRG
$11.4B
| $5.73M | 0.02% |
107,202
-7,264
| -6% | -$353K |
|
627
Royalty Pharma
RPRX
$26.2B
| $5.73M | 0.02% |
143,361
+70,408
| +97% | +$2.74M |
|
628
Packaging Corp of America
PKG
$22.2B
| $5.7M | 0.02% |
42,361
-31,443
| -43% | -$4.23M |
|
629
Essential Properties Realty Trust
EPRT
$6.76B
| $5.7M | 0.02% |
196,762
+13,803
| +8% | +$394K |
|
630
EPR Properties
EPR
$4.9B
| $5.7M | 0.02% |
118,928
+2,075
| +2% | +$103K |
|
631
Henry Schein
HSIC
$9.7B
| $5.58M | 0.02% |
71,452
-770
| -1% | -$58.9K |
|
632
Arrow Electronics
ARW
$10.9B
| $5.56M | 0.02% |
40,901
-642
| -2% | -$78.7K |
|
633
Lincoln National
LNC
$8.8B
| $5.55M | 0.02% |
80,648
-3,822
| -5% | -$270K |
|
634
Apple Hospitality REIT
APLE
$3.92B
| $5.55M | 0.02% |
342,363
-23,293
| -6% | -$368K |
|
635
Albany International
AIN
$2.1B
| $5.55M | 0.02% |
+62,238
| New | +$5.24M |
|
636
Dentsply Sirona
XRAY
$2.75B
| $5.54M | 0.02% |
97,815
+916
| +0.9% | +$50.4K |
|
|
JNPR
637
DELISTED
Juniper Networks
JNPR
| $5.5M | 0.02% |
153,735
-43,617
| -22% | -$1.36M |
|
|
BKI
638
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.45M | 0.02% |
66,187
-21,608
| -25% | -$1.61M |
|
639
Aecom
ACM
$9.22B
| $5.43M | 0.02% |
70,552
| – | – |
|
640
RPM International
RPM
$13.8B
| $5.41M | 0.02% |
53,675
-1,527
| -3% | -$139K |
|
641
Loews
L
$23.9B
| $5.4M | 0.02% |
92,927
-4,475
| -5% | -$254K |
|
642
Apollo Global Management
APO
$69.3B
| $5.39M | 0.02% |
74,092
-2,207
| -3% | -$159K |
|
643
Coca-Cola Europacific Partners
CCEP
$49.3B
| $5.37M | 0.02% |
95,576
-18,932
| -17% | -$1.02M |
|
644
Bunge Global
BG
$20.2B
| $5.32M | 0.02% |
57,710
-1,611
| -3% | -$144K |
|
645
Pinduoduo
PDD
$124B
| $5.31M | 0.02% |
98,340
-27,054
| -22% | -$2.13M |
|
|
ZEN
646
DELISTED
ZENDESK INC
ZEN
| $5.3M | 0.02% |
51,703
-144,889
| -74% | -$15.5M |
|
|
MNDT
647
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.28M | 0.02% |
300,779
+24,601
| +9% | +$432K |
|
648
Teladoc Health
TDOC
$1.2B
| $5.28M | 0.02% |
58,500
-959
| -2% | -$115K |
|
649
Leidos
LDOS
$14.1B
| $5.27M | 0.02% |
59,607
+1,286
| +2% | +$120K |
|
650
Howmet Aerospace
HWM
$111B
| $5.25M | 0.02% |
166,061
-6,046
| -4% | -$186K |
|
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.