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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 | |
|---|---|---|---|---|---|---|
876
Legend Biotech
LEGN
$3.69B
| $861K | ﹤0.01% |
+18,230
| New | +$925K |
|
877
Madison Square Garden
MSGS
$9.75B
| $834K | ﹤0.01% |
4,822
+1,378
| +40% | +$250K |
|
|
WSR
878
DELISTED
Whitestone REIT
WSR
| $830K | ﹤0.01% |
82,665
+20,040
| +32% | +$195K |
|
879
Bright Horizons
BFAM
$4.1B
| $807K | ﹤0.01% |
6,431
-60,351
| -90% | -$8.38M |
|
880
Hain Celestial
HAIN
$44.4M
| $803K | ﹤0.01% |
19,061
-289
| -1% | -$12.3K |
|
|
CNH
881
CNH Industrial
CNH
$12.8B
| $797K | ﹤0.01% |
47,063
-1,845
| -4% | -$28.3K |
|
882
Freshpet
FRPT
$2.98B
| $784K | ﹤0.01% |
8,402
+2,508
| +43% | +$311K |
|
|
MBT
883
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $782K | ﹤0.01% |
98,295
-7,303
| -7% | -$63.7K |
|
|
SRG
884
Seritage Growth Properties
SRG
$137M
| $766K | ﹤0.01% |
58,588
+897
| +2% | +$13.1K |
|
885
Ashland
ASH
$3.33B
| $726K | ﹤0.01% |
6,799
| – | – |
|
886
Webster Financial
WBS
$12.5B
| $721K | ﹤0.01% |
+12,728
| New | +$717K |
|
887
Sturm, Ruger & Co
RGR
$623M
| $701K | ﹤0.01% |
+10,372
| New | +$753K |
|
888
Tencent Music
TME
$15.5B
| $701K | ﹤0.01% |
117,427
-5,949
| -5% | -$43.9K |
|
889
Futu Holdings
FUTU
$14.5B
| $699K | ﹤0.01% |
18,253
-3,122
| -15% | -$178K |
|
890
Vipshop
VIPS
$7.3B
| $699K | ﹤0.01% |
93,290
-9,216
| -9% | -$96.4K |
|
891
Post Holdings
POST
$4.21B
| $666K | ﹤0.01% |
9,066
| – | – |
|
892
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $645K | ﹤0.01% |
23,339
| – | – |
|
893
Houlihan Lokey
HLI
$8.97B
| $640K | ﹤0.01% |
6,102
-556
| -8% | -$59.4K |
|
894
Bausch Health
BHC
$2.25B
| $631K | ﹤0.01% |
+22,617
| New | +$605K |
|
895
Energizer
ENR
$1.44B
| $611K | ﹤0.01% |
15,347
| – | – |
|
|
CTO
896
CTO Realty Growth
CTO
$820M
| $588K | ﹤0.01% |
28,971
-2,001
| -6% | -$37.1K |
|
897
Sphere Entertainment
SPHR
$5.31B
| $587K | ﹤0.01% |
8,735
-13,656
| -61% | -$959K |
|
898
Crane NXT
CXT
$2.97B
| $586K | ﹤0.01% |
16,554
-429
| -3% | -$14.9K |
|
899
Evercore
EVR
$12.1B
| $568K | ﹤0.01% |
+4,159
| New | +$606K |
|
900
HUTCHMED
HCM
$1.85B
| $563K | ﹤0.01% |
16,289
+346
| +2% | +$11.2K |
|
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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.