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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 | |
|---|---|---|---|---|---|---|
|
HT
901
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $561K | ﹤0.01% |
60,771
+968
| +2% | +$9.14K |
|
902
Resideo Technologies
REZI
$5.26B
| $559K | ﹤0.01% |
21,546
| – | – |
|
903
Graco
GGG
$13B
| $543K | ﹤0.01% |
6,746
| – | – |
|
904
Guardant Health
GH
$20.2B
| $543K | ﹤0.01% |
5,651
| – | – |
|
905
Televisa
TV
$1.52B
| $541K | ﹤0.01% |
58,717
+10,838
| +23% | +$111K |
|
|
TPC
906
Tutor Perini Cor
TPC
$4.38B
| $538K | ﹤0.01% |
43,817
| – | – |
|
907
Nexstar Media Group
NXST
$5.88B
| $524K | ﹤0.01% |
3,542
| – | – |
|
|
JOYY
908
JOYY Inc
JOYY
$3.68B
| $523K | ﹤0.01% |
12,407
-1,137
| -8% | -$58.6K |
|
|
FPI
909
Farmland Partners
FPI
$411M
| $522K | ﹤0.01% |
43,190
+37
| +0.1% | +$441 |
|
910
Williams-Sonoma
WSM
$27.5B
| $504K | ﹤0.01% |
5,946
-1,880
| -24% | -$175K |
|
|
NBP
911
NovaBridge Biosciences American Depositary Shares
NBP
$190M
| $503K | ﹤0.01% |
11,034
+1,255
| +13% | +$75.3K |
|
|
AHT
912
Ashford Hospitality Trust
AHT
$20.9M
| $498K | ﹤0.01% |
5,022
+386
| +8% | +$48.1K |
|
|
CDR
913
DELISTED
Cedar Realty Trust, Inc
CDR
| $498K | ﹤0.01% |
19,974
-460
| -2% | -$10.4K |
|
914
Ambarella
AMBA
$3.25B
| $459K | ﹤0.01% |
2,242
+251
| +13% | +$46.5K |
|
|
BHR
915
Braemar Hotels & Resorts
BHR
$160M
| $443K | ﹤0.01% |
86,708
| – | – |
|
916
Saic
SAIC
$4.89B
| $437K | ﹤0.01% |
5,179
-651
| -11% | -$56.6K |
|
917
New Oriental
EDU
$9B
| $431K | ﹤0.01% |
22,697
+3,519
| +18% | +$75.9K |
|
|
BRT
918
BRT Apartments
BRT
$284M
| $412K | ﹤0.01% |
18,157
-1,995
| -10% | -$39.9K |
|
|
PSTL
919
Postal Realty Trust
PSTL
$694M
| $404K | ﹤0.01% |
20,837
+47
| +0.2% | +$876 |
|
|
DQ
920
Daqo New Energy
DQ
$819M
| $393K | ﹤0.01% |
10,395
+1,337
| +15% | +$77.7K |
|
921
Autohome
ATHM
$2.63B
| $387K | ﹤0.01% |
14,837
-288
| -2% | -$11K |
|
922
Compañía de Minas Buenaventura
BVN
$8.09B
| $385K | ﹤0.01% |
53,800
| – | – |
|
923
IMAX
IMAX
$2.61B
| $381K | ﹤0.01% |
+21,083
| New | +$404K |
|
|
QVCGA
924
DELISTED
QVC Group Inc Series A
QVCGA
| $380K | ﹤0.01% |
989
-386
| -28% | -$174K |
|
925
Icon
ICLR
$12.8B
| $371K | ﹤0.01% |
1,200
| – | – |
|
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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.