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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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$62.7B
| $109M | 0.38% |
643,974
+8,516
| +1% | +$1.4M |
|
52
Comcast
CMCSA
$84B
| $108M | 0.37% |
2,127,568
-20,945
| -1% | -$1.09M |
|
53
NextEra Energy
NEE
$183B
| $105M | 0.37% |
1,139,905
-7,948
| -0.7% | -$687K |
|
54
Intel
INTC
$460B
| $102M | 0.36% |
1,976,182
-98,190
| -5% | -$5.02M |
|
55
Intuit
INTU
$86.3B
| $92M | 0.32% |
142,065
+11,513
| +9% | +$7.11M |
|
56
AT&T
T
$159B
| $91.8M | 0.32% |
4,935,215
+19,559
| +0.4% | +$366K |
|
57
Texas Instruments
TXN
$255B
| $91.6M | 0.32% |
480,384
-10,909
| -2% | -$2.09M |
|
58
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $88.3M | 0.31% |
1,848,163
+62,824
| +4% | +$3.11M |
|
59
Wells Fargo
WFC
$258B
| $87.9M | 0.31% |
1,815,367
-15,013
| -0.8% | -$739K |
|
|
60
Realty Income
O
$60.1B
| $84.9M | 0.3% |
1,180,949
+387,324
| +49% | +$26.6M |
|
61
Advanced Micro Devices
AMD
$791B
| $82.7M | 0.29% |
558,529
-7,478
| -1% | -$1.01M |
|
62
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $82M | 0.29% |
1,371,866
-8,372
| -0.6% | -$502K |
|
63
AvalonBay Communities
AVB
$26.8B
| $81.6M | 0.28% |
323,091
+23,460
| +8% | +$5.59M |
|
64
Lowe's Companies
LOW
$118B
| $81.2M | 0.28% |
315,076
-8,959
| -3% | -$2.13M |
|
65
Linde
LIN
$235B
| $81M | 0.28% |
234,546
-2,192
| -0.9% | -$710K |
|
66
Goldman Sachs
GS
$302B
| $80.7M | 0.28% |
208,957
+410
| +0.2% | +$162K |
|
67
Amgen
AMGN
$209B
| $78.9M | 0.27% |
346,613
-1,089
| -0.3% | -$230K |
|
68
Union Pacific
UNP
$172B
| $78.1M | 0.27% |
311,065
+6,410
| +2% | +$1.52M |
|
69
Philip Morris
PM
$299B
| $77.5M | 0.27% |
821,925
-53,030
| -6% | -$4.96M |
|
70
Welltower
WELL
$170B
| $76.9M | 0.27% |
903,188
+46,188
| +5% | +$3.85M |
|
71
Honeywell
HON
$76.7B
| $76.7M | 0.27% |
392,184
-8,439
| -2% | -$1.7M |
|
72
Extra Space Storage
EXR
$31.3B
| $76.4M | 0.27% |
339,047
+11,273
| +3% | +$2.23M |
|
73
Oracle
ORCL
$367B
| $76.1M | 0.27% |
863,120
-107,813
| -11% | -$10.1M |
|
74
iShares MBS ETF
MBB
$39.1B
| $75.8M | 0.26% |
705,997
+14,296
| +2% | +$1.54M |
|
75
Alexandria Real Estate Equities
ARE
$9.15B
| $72.8M | 0.25% |
325,483
+16,466
| +5% | +$3.41M |
|
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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.