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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 | |
|---|---|---|---|---|---|---|
826
InterDigital
IDCC
$7.84B
| $1.56M | 0.01% |
21,457
+18,139
| +547% | +$1.26M |
|
|
AHRT
827
AH Realty Trust
AHRT
$536M
| $1.53M | 0.01% |
101,018
+7,876
| +8% | +$113K |
|
828
Dolby
DLB
$4.9B
| $1.52M | 0.01% |
15,895
+15,510
| +4,029% | +$1.39M |
|
|
NTST
829
NETSTREIT Corp
NTST
$2.1B
| $1.5M | 0.01% |
66,181
+5,118
| +8% | +$119K |
|
|
APTS
830
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.48M | 0.01% |
85,541
+102
| +0.1% | +$1.4K |
|
|
AL
831
DELISTED
Air Lease Corp
AL
| $1.48M | 0.01% |
33,413
| – | – |
|
832
Credicorp
BAP
$32B
| $1.47M | 0.01% |
12,102
-1,065
| -8% | -$130K |
|
833
InMode
INMD
$868M
| $1.47M | 0.01% |
+20,771
| New | +$1.67M |
|
834
Fiverr
FVRR
$330M
| $1.45M | 0.01% |
+13,041
| New | +$2.03M |
|
835
Robinhood
HOOD
$77.7B
| $1.43M | 0.01% |
83,727
+81,545
| +3,737% | +$2.51M |
|
836
GDS Holdings
GDS
$6.41B
| $1.42M | ﹤0.01% |
33,084
-3,963
| -11% | -$218K |
|
837
Jones Lang LaSalle
JLL
$16.8B
| $1.38M | ﹤0.01% |
5,050
+401
| +9% | +$103K |
|
|
CMA
838
DELISTED
Comerica
CMA
| $1.38M | ﹤0.01% |
15,709
-1,428
| -8% | -$123K |
|
|
GCP
839
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.34M | ﹤0.01% |
42,169
| – | – |
|
840
Upstart Holdings
UPST
$2.59B
| $1.31M | ﹤0.01% |
+8,871
| New | +$2.22M |
|
841
Pegasystems
PEGA
$4.94B
| $1.28M | ﹤0.01% |
22,682
+21,338
| +1,588% | +$1.26M |
|
842
Edgewell Personal Care
EPC
$1.26B
| $1.26M | ﹤0.01% |
27,589
-478
| -2% | -$19.3K |
|
|
UHT
843
Universal Health Realty Income Trust
UHT
$608M
| $1.26M | ﹤0.01% |
21,070
+1,695
| +9% | +$98.6K |
|
844
Bilibili
BILI
$7.83B
| $1.25M | ﹤0.01% |
29,284
-1,890
| -6% | -$126K |
|
845
KE Holdings
BEKE
$18.8B
| $1.23M | ﹤0.01% |
68,442
+19,047
| +39% | +$390K |
|
846
Coupang
CPNG
$28.9B
| $1.23M | ﹤0.01% |
42,385
+39,757
| +1,513% | +$1.12M |
|
847
Ryanair
RYAAY
$31.2B
| $1.21M | ﹤0.01% |
+29,363
| New | +$1.28M |
|
|
BRG
848
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.19M | ﹤0.01% |
44,650
-864
| -2% | -$13.7K |
|
849
Service Corp International
SCI
$11.8B
| $1.18M | ﹤0.01% |
16,586
+14,586
| +729% | +$969K |
|
850
Concentrix
CNXC
$1.52B
| $1.17M | ﹤0.01% |
6,339
+200
| +3% | +$35.7K |
|
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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.