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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 | |
|---|---|---|---|---|---|---|
|
OPI
801
DELISTED
Office Properties Income Trust
OPI
| $2.04M | 0.01% |
81,423
+5,571
| +7% | +$143K |
|
802
Warner Bros
WBD
$63.9B
| $2M | 0.01% |
83,980
+4,795
| +6% | +$119K |
|
|
UMH
803
UMH Properties
UMH
$1.3B
| $1.93M | 0.01% |
72,325
+6,139
| +9% | +$148K |
|
|
B
804
Barrick Mining
B
$63.2B
| $1.93M | 0.01% |
104,836
| – | – |
|
|
OSH
805
DELISTED
Oak Street Health, Inc.
OSH
| $1.91M | 0.01% |
56,568
-945
| -2% | -$35.8K |
|
806
Casey's General Stores
CASY
$32.1B
| $1.9M | 0.01% |
9,540
-12,442
| -57% | -$2.41M |
|
|
AIV
807
Aimco
AIV
$383M
| $1.87M | 0.01% |
241,748
+6,700
| +3% | +$51.2K |
|
808
RLI Corp
RLI
$5.62B
| $1.85M | 0.01% |
32,972
-46
| -0.1% | -$2.49K |
|
|
SAFE
809
DELISTED
Safehold Inc.
SAFE
| $1.83M | 0.01% |
23,589
+1,476
| +7% | +$109K |
|
810
Cognyte Software
CGNT
$647M
| $1.83M | 0.01% |
122,895
-8,765
| -7% | -$177K |
|
|
RPT
811
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.78M | 0.01% |
135,243
+11,721
| +9% | +$158K |
|
|
RTL
812
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.76M | 0.01% |
195,946
+9,253
| +5% | +$78.5K |
|
|
LAND
813
Gladstone Land Corp
LAND
$357M
| $1.74M | 0.01% |
51,574
-15,241
| -23% | -$410K |
|
|
PLYM
814
DELISTED
Plymouth Industrial REIT
PLYM
| $1.74M | 0.01% |
55,028
+8,595
| +19% | +$238K |
|
|
XRN
815
Chiron Real Estate Inc
XRN
$516M
| $1.73M | 0.01% |
19,616
+848
| +5% | +$69.8K |
|
816
Liberty Broadband Class A
LBRDA
$4.78B
| $1.72M | 0.01% |
10,679
-55
| -0.5% | -$8.92K |
|
|
INN
817
Summit Hotel Properties
INN
$748M
| $1.71M | 0.01% |
176,664
+12,703
| +8% | +$123K |
|
818
Gerdau
GGB
$9.74B
| $1.71M | 0.01% |
451,980
| – | – |
|
819
HDFC Bank
HDB
$124B
| $1.69M | 0.01% |
52,942
+4,800
| +10% | +$168K |
|
|
ONL
820
Orion Office REIT
ONL
$148M
| $1.69M | 0.01% |
+89,955
| New | +$1.78M |
|
821
Zillow
ZG
$7.79B
| $1.68M | 0.01% |
28,339
-1,397
| -5% | -$100K |
|
822
The GEO Group
GEO
$4.1B
| $1.65M | 0.01% |
214,158
-302
| -0.1% | -$2.47K |
|
823
Nutanix
NTNX
$16B
| $1.64M | 0.01% |
50,572
+14,080
| +39% | +$483K |
|
824
Reynolds Consumer Products
REYN
$5.32B
| $1.62M | 0.01% |
+52,742
| New | +$1.54M |
|
|
GOOD
825
Gladstone Commercial Corp
GOOD
$606M
| $1.57M | 0.01% |
61,758
+4,632
| +8% | +$105K |
|
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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.