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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 | |
|---|---|---|---|---|---|---|
751
Clarivate
CLVT
$1.29B
| $3.37M | 0.01% |
147,861
+5,701
| +4% | +$132K |
|
752
Tanger
SKT
$4.71B
| $3.34M | 0.01% |
171,367
+2,579
| +2% | +$49.1K |
|
|
DNB
753
DELISTED
Dun & Bradstreet
DNB
| $3.31M | 0.01% |
163,653
+68,070
| +71% | +$1.3M |
|
754
SoFi Technologies
SOFI
$21.3B
| $3.3M | 0.01% |
227,220
+221,332
| +3,759% | +$4.06M |
|
755
XPeng
XPEV
$12.4B
| $3.29M | 0.01% |
74,109
-5,057
| -6% | -$228K |
|
756
Jazz Pharmaceuticals
JAZZ
$16.2B
| $3.27M | 0.01% |
24,911
-2,787
| -10% | -$366K |
|
757
DaVita
DVA
$15.3B
| $3.27M | 0.01% |
28,788
-6,461
| -18% | -$694K |
|
758
Dropbox
DBX
$7.49B
| $3.26M | 0.01% |
131,846
+2,541
| +2% | +$68.4K |
|
759
Neurocrine Biosciences
NBIX
$18.7B
| $3.25M | 0.01% |
38,613
-602
| -2% | -$55.4K |
|
760
Diamondrock Hospitality Co
DRH
$2.64B
| $3.25M | 0.01% |
341,378
+11,331
| +3% | +$107K |
|
761
SEI Investments
SEIC
$12.4B
| $3.24M | 0.01% |
52,594
-5,810
| -10% | -$360K |
|
762
Western Union
WU
$2.4B
| $3.21M | 0.01% |
179,533
-11,134
| -6% | -$205K |
|
763
Acadia Realty Trust
AKR
$3.08B
| $3.2M | 0.01% |
147,269
+9,948
| +7% | +$217K |
|
764
Huntington Ingalls Industries
HII
$12.6B
| $3.2M | 0.01% |
17,234
-452
| -3% | -$87.3K |
|
|
DISCK
765
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.13M | 0.01% |
135,497
-1,505
| -1% | -$36.3K |
|
|
AAT
766
American Assets Trust
AAT
$1.48B
| $3.12M | 0.01% |
84,873
+5,782
| +7% | +$217K |
|
|
NXRT
767
NexPoint Residential Trust
NXRT
$677M
| $3.08M | 0.01% |
37,315
+1,339
| +4% | +$98.9K |
|
768
Kornit Digital
KRNT
$695M
| $3.06M | 0.01% |
+19,819
| New | +$3.05M |
|
769
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $3.03M | 0.01% |
78,494
+416
| +0.5% | +$16.1K |
|
770
Li Auto
LI
$13.3B
| $3M | 0.01% |
101,997
-281
| -0.3% | -$8.67K |
|
771
Southwest Airlines
LUV
$22.3B
| $2.99M | 0.01% |
70,843
-4,289
| -6% | -$201K |
|
772
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.97M | 0.01% |
75,765
-6,713
| -8% | -$261K |
|
773
Invesco Financial Preferred ETF
PGF
$676M
| $2.95M | 0.01% |
157,590
-12,298
| -7% | -$230K |
|
774
SiriusXM
SIRI
$10.4B
| $2.94M | 0.01% |
46,251
-10,038
| -18% | -$628K |
|
775
Invesco Preferred ETF
PGX
$3.81B
| $2.94M | 0.01% |
197,703
-15,749
| -7% | -$235K |
|
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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.