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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 | |
|---|---|---|---|---|---|---|
|
WRK
651
DELISTED
WestRock Company
WRK
| $5.25M | 0.02% |
118,619
-131
| -0.1% | -$6.17K |
|
652
Sterling Infrastructure
STRL
$17.8B
| $5.25M | 0.02% |
195,270
| – | – |
|
653
Steel Dynamics
STLD
$36.2B
| $5.24M | 0.02% |
84,086
-5,600
| -6% | -$350K |
|
654
Sunstone Hotel Investors
SHO
$2.18B
| $5.24M | 0.02% |
447,212
+24,344
| +6% | +$291K |
|
655
Snap-on
SNA
$21.2B
| $5.22M | 0.02% |
24,041
-561
| -2% | -$120K |
|
656
MasTec
MTZ
$25.6B
| $5.21M | 0.02% |
56,713
| – | – |
|
|
EXAS
657
DELISTED
Exact Sciences
EXAS
| $5.21M | 0.02% |
71,663
-1,869
| -3% | -$165K |
|
|
JBGS
658
JBG SMITH
JBGS
$820M
| $5.21M | 0.02% |
181,893
+7,311
| +4% | +$214K |
|
|
LTC
659
LTC Properties
LTC
$2.06B
| $5.2M | 0.02% |
152,912
+44,912
| +42% | +$1.5M |
|
|
GTY
660
Getty Realty Corp
GTY
$2.12B
| $5.17M | 0.02% |
162,951
+10,410
| +7% | +$329K |
|
661
Construction Partners
ROAD
$5.75B
| $5.14M | 0.02% |
171,346
| – | – |
|
|
PPLI
662
People Inc
PPLI
$3.08B
| $5.11M | 0.02% |
48,454
+1,379
| +3% | +$156K |
|
663
Allegion
ALLE
$13.4B
| $5.07M | 0.02% |
38,290
-872
| -2% | -$114K |
|
664
COPT Defense Properties
CDP
$4.35B
| $5.05M | 0.02% |
178,887
+4,531
| +3% | +$125K |
|
665
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $5.03M | 0.02% |
35,590
-750
| -2% | -$99.6K |
|
666
Sabra Healthcare REIT
SBRA
$5.38B
| $5M | 0.02% |
369,499
+25,209
| +7% | +$357K |
|
667
Annaly Capital Management
NLY
$17.4B
| $4.99M | 0.02% |
152,199
-208
| -0.1% | -$6.99K |
|
|
COUP
668
DELISTED
Coupa Software Incorporated
COUP
| $4.98M | 0.02% |
31,290
-279
| -0.9% | -$57.4K |
|
669
OneMain Financial
OMF
$7.32B
| $4.98M | 0.02% |
99,038
+43,092
| +77% | +$2.28M |
|
670
Elanco Animal Health
ELAN
$13.2B
| $4.97M | 0.02% |
175,768
-7,738
| -4% | -$241K |
|
671
iShares US Real Estate ETF
IYR
$4.69B
| $4.97M | 0.02% |
43,040
+4,980
| +13% | +$546K |
|
672
Petco
WOOF
$794M
| $4.95M | 0.02% |
253,595
+2,428
| +1% | +$53.1K |
|
673
BorgWarner
BWA
$13.2B
| $4.94M | 0.02% |
125,128
+6,217
| +5% | +$250K |
|
674
Everest Group
EG
$14.5B
| $4.91M | 0.02% |
17,769
-1,477
| -8% | -$399K |
|
675
Owens Corning
OC
$11.2B
| $4.9M | 0.02% |
53,833
-1,474
| -3% | -$134K |
|
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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.