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 | |
|---|---|---|---|---|---|---|
776
Delta Air Lines
DAL
$58.3B
| $2.88M | 0.01% |
73,439
-1,843
| -2% | -$73.8K |
|
777
B&G Foods
BGS
$293M
| $2.76M | 0.01% |
88,741
-12,507
| -12% | -$383K |
|
778
IPG Photonics
IPGP
$3.6B
| $2.71M | 0.01% |
15,699
-1,201
| -7% | -$198K |
|
779
Huazhu Hotels Group
HTHT
$13B
| $2.69M | 0.01% |
75,625
-8,969
| -11% | -$392K |
|
780
Sunrun
RUN
$2.27B
| $2.59M | 0.01% |
78,847
-1,200
| -1% | -$56.2K |
|
781
Hilton Grand Vacations
HGV
$3.64B
| $2.56M | 0.01% |
48,959
| – | – |
|
782
Global Net Lease
GNL
$1.86B
| $2.56M | 0.01% |
167,417
+17,866
| +12% | +$278K |
|
783
Mueller Water Products
MWA
$3.9B
| $2.56M | 0.01% |
176,533
| – | – |
|
|
LSXMA
784
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.51M | 0.01% |
67,355
-1,444
| -2% | -$53.3K |
|
|
CSR
785
Centerspace
CSR
$941M
| $2.51M | 0.01% |
22,703
+2,203
| +11% | +$228K |
|
|
NOVA
786
DELISTED
Sunnova Energy
NOVA
| $2.51M | 0.01% |
92,682
| – | – |
|
787
Fox Class B
FOX
$22B
| $2.48M | 0.01% |
72,094
-3,051
| -4% | -$112K |
|
788
ICICI Bank
IBN
$109B
| $2.48M | 0.01% |
127,506
| – | – |
|
789
Moelis & Co
MC
$5.08B
| $2.45M | 0.01% |
+38,603
| New | +$2.59M |
|
|
VRE
790
DELISTED
Veris Residential
VRE
| $2.41M | 0.01% |
129,920
+5,228
| +4% | +$95.5K |
|
|
PGRE
791
DELISTED
Paramount Group
PGRE
| $2.36M | 0.01% |
278,728
+15,889
| +6% | +$141K |
|
|
CIO
792
DELISTED
City Office REIT
CIO
| $2.34M | 0.01% |
119,057
+11,931
| +11% | +$219K |
|
|
SVC
793
Service Properties Trust
SVC
$1.04B
| $2.33M | 0.01% |
52,495
+972
| +2% | +$49.5K |
|
|
CHCT
794
Community Healthcare Trust
CHCT
$530M
| $2.27M | 0.01% |
48,156
+4,629
| +11% | +$213K |
|
795
Clearway Energy Class C
CWEN
$4.94B
| $2.16M | 0.01% |
60,619
+4,309
| +8% | +$152K |
|
796
Artisan Partners
APAM
$2.82B
| $2.14M | 0.01% |
44,827
+4,317
| +11% | +$207K |
|
797
Trip.com Group
TCOM
$29.3B
| $2.12M | 0.01% |
92,834
-49,556
| -35% | -$1.4M |
|
798
VanEck Vietnam ETF
VNM
$502M
| $2.1M | 0.01% |
100,227
-36,928
| -27% | -$751K |
|
799
Empire State Realty Trust
ESRT
$862M
| $2.07M | 0.01% |
232,216
+15,470
| +7% | +$153K |
|
800
Asana
ASAN
$1.83B
| $2.07M | 0.01% |
+28,679
| New | +$3.04M |
|
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.