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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 | |
|---|---|---|---|---|---|---|
726
Liberty Global Class A
LBTYA
$3.56B
| $3.94M | 0.01% |
139,421
-2,419
| -2% | -$68.8K |
|
727
Invesco DB Oil Fund
DBO
$396M
| $3.94M | 0.01% |
290,500
-10,000
| -3% | -$141K |
|
728
News Corp Class A
NWSA
$15.2B
| $3.89M | 0.01% |
172,605
-7,629
| -4% | -$174K |
|
729
U-Haul Holding Co
UHAL
$13.9B
| $3.88M | 0.01% |
53,770
-5,220
| -9% | -$376K |
|
730
AGNC Investment
AGNC
$12.7B
| $3.86M | 0.01% |
251,216
+7,187
| +3% | +$114K |
|
|
VRNT
731
DELISTED
Verint Systems
VRNT
| $3.84M | 0.01% |
72,841
+5,608
| +8% | +$269K |
|
732
Newell Brands
NWL
$2.18B
| $3.79M | 0.01% |
175,344
+219
| +0.1% | +$4.95K |
|
733
Cable One
CABO
$224M
| $3.75M | 0.01% |
2,158
-94
| -4% | -$167K |
|
|
BDN
734
Brandywine Realty Trust
BDN
$525M
| $3.73M | 0.01% |
276,420
+6,586
| +2% | +$90.5K |
|
735
RLJ Lodging Trust
RLJ
$1.87B
| $3.69M | 0.01% |
264,986
+2,684
| +1% | +$37.7K |
|
736
DraftKings
DKNG
$11.8B
| $3.68M | 0.01% |
138,381
-1,797
| -1% | -$70.4K |
|
737
Four Corners Property Trust
FCPT
$2.8B
| $3.68M | 0.01% |
123,954
-30,812
| -20% | -$876K |
|
738
Carlyle Group
CG
$16.3B
| $3.65M | 0.01% |
67,196
-3,274
| -5% | -$178K |
|
739
VanEck Gold Miners ETF
GDX
$23.5B
| $3.65M | 0.01% |
117,000
+3,000
| +3% | +$95.8K |
|
740
Radware
RDWR
$1.05B
| $3.59M | 0.01% |
86,547
+4,128
| +5% | +$140K |
|
741
Affirm
AFRM
$24.5B
| $3.59M | 0.01% |
+36,468
| New | +$4.82M |
|
742
CareTrust REIT
CTRE
$9.84B
| $3.57M | 0.01% |
156,286
+6,755
| +5% | +$143K |
|
743
WIX.com
WIX
$2.37B
| $3.56M | 0.01% |
23,217
-206
| -0.9% | -$35.7K |
|
744
Hubbell
HUBB
$25B
| $3.5M | 0.01% |
16,655
| – | – |
|
745
Huron Consulting
HURN
$2.61B
| $3.49M | 0.01% |
69,384
-3,185
| -4% | -$159K |
|
|
ALEX
746
DELISTED
Alexander & Baldwin
ALEX
| $3.47M | 0.01% |
138,866
+26,493
| +24% | +$640K |
|
747
Bentley Systems
BSY
$10.7B
| $3.46M | 0.01% |
71,200
-2,116
| -3% | -$114K |
|
748
Erie Indemnity
ERIE
$12.2B
| $3.42M | 0.01% |
17,652
-2,763
| -14% | -$555K |
|
749
Unity
U
$14.6B
| $3.42M | 0.01% |
23,646
-5,082
| -18% | -$777K |
|
750
Urban Edge Properties
UE
$2.87B
| $3.37M | 0.01% |
180,173
+3,185
| +2% | +$58.4K |
|
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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.