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 | |
|---|---|---|---|---|---|---|
676
Lyft
LYFT
$5.9B
| $4.89M | 0.02% |
113,053
+1,443
| +1% | +$67.5K |
|
677
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $4.88M | 0.02% |
62,260
+12,710
| +26% | +$1M |
|
678
Teva Pharmaceuticals
TEVA
$41.2B
| $4.87M | 0.02% |
578,497
-4,763
| -0.8% | -$43K |
|
679
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.85M | 0.02% |
55,200
+35,600
| +182% | +$2.93M |
|
680
iShares S&P 500 Growth ETF
IVW
$72.7B
| $4.85M | 0.02% |
57,400
+41,300
| +257% | +$3.33M |
|
681
A.O. Smith
AOS
$8.24B
| $4.84M | 0.02% |
56,401
-4,343
| -7% | -$331K |
|
682
Mohawk Industries
MHK
$7.29B
| $4.81M | 0.02% |
27,194
-499
| -2% | -$89.1K |
|
|
AVLR
683
DELISTED
Avalara, Inc.
AVLR
| $4.8M | 0.02% |
37,114
+430
| +1% | +$67.1K |
|
684
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $4.79M | 0.02% |
122,350
+11,110
| +10% | +$437K |
|
685
Spotify
SPOT
$107B
| $4.76M | 0.02% |
20,442
-5
| -0% | -$1.25K |
|
686
Universal Health Services
UHS
$9.88B
| $4.75M | 0.02% |
36,282
-146
| -0.4% | -$18.8K |
|
|
ATH
687
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.71M | 0.02% |
56,324
-480
| -0.8% | -$39.4K |
|
688
Lear
LEA
$7.33B
| $4.7M | 0.02% |
25,827
+1,268
| +5% | +$223K |
|
689
NRG Energy
NRG
$28.3B
| $4.69M | 0.02% |
109,334
-3,318
| -3% | -$130K |
|
690
SiteOne Landscape Supply
SITE
$4.15B
| $4.67M | 0.02% |
+19,552
| New | +$4.52M |
|
691
Pebblebrook Hotel Trust
PEB
$2.1B
| $4.65M | 0.02% |
208,508
+7,128
| +4% | +$161K |
|
692
American States Water
AWR
$3.37B
| $4.65M | 0.02% |
45,304
| – | – |
|
693
Novavax
NVAX
$1.22B
| $4.64M | 0.02% |
30,353
-630
| -2% | -$108K |
|
694
HEICO Corp Class A
HEI.A
$35.8B
| $4.63M | 0.02% |
35,921
-488
| -1% | -$62.1K |
|
695
Lennox International
LII
$14.4B
| $4.63M | 0.02% |
14,173
-117
| -0.8% | -$36.6K |
|
|
ROIC
696
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.62M | 0.02% |
239,647
+43,328
| +22% | +$797K |
|
|
LSXMK
697
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.61M | 0.02% |
117,762
+10,263
| +10% | +$398K |
|
698
SITE Centers
SITC
$227M
| $4.59M | 0.02% |
377,610
-57,671
| -13% | -$724K |
|
699
Franklin Resources
BEN
$17.2B
| $4.56M | 0.02% |
134,875
+6,218
| +5% | +$205K |
|
|
SEE
700
DELISTED
Sealed Air
SEE
| $4.39M | 0.02% |
64,955
-1,298
| -2% | -$80.7K |
|
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.