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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 | |
|---|---|---|---|---|---|---|
701
National Health Investors
NHI
$3.69B
| $4.36M | 0.02% |
75,614
+1,447
| +2% | +$80.1K |
|
702
Oshkosh
OSK
$8.82B
| $4.33M | 0.02% |
38,424
| – | – |
|
|
PDM
703
Piedmont Realty Trust
PDM
$1.25B
| $4.32M | 0.02% |
235,082
+11,210
| +5% | +$205K |
|
704
Assurant
AIZ
$14B
| $4.32M | 0.02% |
27,899
+2,705
| +11% | +$429K |
|
|
XHR
705
Xenia Hotels & Resorts
XHR
$1.85B
| $4.28M | 0.01% |
238,493
+9,951
| +4% | +$176K |
|
706
Zillow
Z
$7.71B
| $4.27M | 0.01% |
69,906
-294
| -0.4% | -$21.2K |
|
707
NovoCure
NVCR
$1.77B
| $4.17M | 0.01% |
53,355
-1,421
| -3% | -$143K |
|
708
Vistra
VST
$50.1B
| $4.17M | 0.01% |
190,399
+5,101
| +3% | +$102K |
|
709
Liberty Global Class C
LBTYK
$3.49B
| $4.16M | 0.01% |
145,218
-5,668
| -4% | -$162K |
|
|
Y
710
DELISTED
Alleghany Corp
Y
| $4.14M | 0.01% |
6,149
-195
| -3% | -$130K |
|
711
Independence Realty Trust
IRT
$3.93B
| $4.14M | 0.01% |
169,366
+7,535
| +5% | +$178K |
|
712
Globe Life
GL
$14.2B
| $4.14M | 0.01% |
43,724
-222
| -0.5% | -$20.5K |
|
713
Flowers Foods
FLO
$1.51B
| $4.13M | 0.01% |
150,555
+38,062
| +34% | +$984K |
|
|
LPRO
714
Open Lending Corp
LPRO
$372M
| $4.13M | 0.01% |
181,854
+1,701
| +0.9% | +$48.2K |
|
|
DISH
715
DELISTED
DISH Network Corp.
DISH
| $4.12M | 0.01% |
127,027
+5,566
| +5% | +$207K |
|
716
Coinbase
COIN
$43.1B
| $4.11M | 0.01% |
16,279
+15,902
| +4,218% | +$4.62M |
|
717
Wynn Resorts
WYNN
$10.5B
| $4.11M | 0.01% |
48,316
+2,430
| +5% | +$215K |
|
718
Columbus McKinnon
CMCO
$596M
| $4.04M | 0.01% |
88,155
| – | – |
|
719
Knight Transportation
KNX
$11.4B
| $4.04M | 0.01% |
65,487
-426
| -0.6% | -$24.1K |
|
720
Peloton Interactive
PTON
$2.76B
| $4.03M | 0.01% |
116,567
+7,112
| +6% | +$434K |
|
721
Rollins
ROL
$18.5B
| $4.01M | 0.01% |
119,462
-5,743
| -5% | -$201K |
|
722
Casella Waste Systems
CWST
$5.69B
| $4M | 0.01% |
46,371
| – | – |
|
723
Molson Coors Class B
TAP
$7.79B
| $3.99M | 0.01% |
86,840
-5,196
| -6% | -$238K |
|
724
Invesco
IVZ
$13B
| $3.97M | 0.01% |
170,119
-8,190
| -5% | -$199K |
|
725
Sensata Technologies
ST
$6.98B
| $3.96M | 0.01% |
64,849
-3,255
| -5% | -$189K |
|
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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.