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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 | |
|---|---|---|---|---|---|---|
|
BFS
851
Saul Centers
BFS
$850M
| $1.17M | ﹤0.01% |
22,105
+2,002
| +10% | +$99.5K |
|
852
Northwest Bancshares
NWBI
$2.3B
| $1.15M | ﹤0.01% |
81,143
+5,762
| +8% | +$80.2K |
|
|
SJI
853
DELISTED
South Jersey Industries, Inc.
SJI
| $1.14M | ﹤0.01% |
44,141
| – | – |
|
854
Cohen & Steers
CNS
$4.19B
| $1.12M | ﹤0.01% |
+12,245
| New | +$1.13M |
|
|
CLDT
855
Chatham Lodging
CLDT
$622M
| $1.12M | ﹤0.01% |
82,279
+1,257
| +2% | +$16.2K |
|
856
Landstar System
LSTR
$5.75B
| $1.12M | ﹤0.01% |
+6,193
| New | +$1.06M |
|
857
Mercury Insurance
MCY
$5.91B
| $1.11M | ﹤0.01% |
21,124
+1,281
| +6% | +$68.8K |
|
858
Brookfield
BN
$103B
| $1.11M | ﹤0.01% |
33,846
| – | – |
|
|
DHC
859
Diversified Healthcare Trust
DHC
$2.17B
| $1.1M | ﹤0.01% |
399,001
+30,510
| +8% | +$98.6K |
|
860
Ultragenyx Pharmaceutical
RARE
$2.56B
| $1.1M | ﹤0.01% |
13,314
| – | – |
|
|
UBA
861
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.1M | ﹤0.01% |
51,543
+3,978
| +8% | +$79.9K |
|
|
JOBS
862
DELISTED
51job Inc
JOBS
| $1.09M | ﹤0.01% |
23,974
| – | – |
|
863
Phillips Edison & Co
PECO
$5.45B
| $1.08M | ﹤0.01% |
32,842
+32,763
| +41,472% | +$1.05M |
|
864
Columbia Sportswear
COLM
$3.21B
| $1.07M | ﹤0.01% |
11,024
-74
| -0.7% | -$7.36K |
|
|
CPLG
865
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.04M | ﹤0.01% |
66,636
+5,691
| +9% | +$89.8K |
|
866
Diageo
DEO
$49.5B
| $1.03M | ﹤0.01% |
4,646
| – | – |
|
867
Southern Copper
SCCO
$145B
| $1.01M | ﹤0.01% |
17,951
+237
| +1% | +$13.2K |
|
868
Zai Lab
ZLAB
$2.06B
| $984K | ﹤0.01% |
15,560
+966
| +7% | +$81.9K |
|
|
FSP
869
Franklin Street Properties
FSP
$48.1M
| $962K | ﹤0.01% |
152,512
-19,177
| -11% | -$107K |
|
870
Melco Resorts & Entertainment
MLCO
$2.24B
| $962K | ﹤0.01% |
97,464
-3,525
| -3% | -$37.5K |
|
|
ALX
871
Alexander's
ALX
$1.36B
| $948K | ﹤0.01% |
3,666
+106
| +3% | +$28.4K |
|
|
OLP
872
One Liberty Properties
OLP
$532M
| $927K | ﹤0.01% |
26,759
+126
| +0.5% | +$4.17K |
|
|
TMX
873
DELISTED
Terminix Global Holdings, Inc.
TMX
| $889K | ﹤0.01% |
19,718
+3,428
| +21% | +$140K |
|
874
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
| $888K | ﹤0.01% |
33,800
| – | – |
|
|
INDT
875
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $881K | ﹤0.01% |
10,998
+3,978
| +57% | +$289K |
|
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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.