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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 | |
|---|---|---|---|---|---|---|
926
Sinclair Inc
SBGI
$994M
| $361K | ﹤0.01% |
+14,309
| New | +$382K |
|
927
Weibo
WB
$1.99B
| $358K | ﹤0.01% |
12,564
| – | – |
|
|
PINE
928
Alpine Income Property Trust
PINE
$335M
| $349K | ﹤0.01% |
17,222
+39
| +0.2% | +$729 |
|
929
Telesat
TSAT
$570M
| $340K | ﹤0.01% |
+11,533
| New | +$361K |
|
930
Kanzhun
BZ
$7.33B
| $338K | ﹤0.01% |
+10,681
| New | +$375K |
|
931
Atlassian
TEAM
$24.9B
| $331K | ﹤0.01% |
863
+523
| +154% | +$210K |
|
932
RLX Technology
RLX
$2.42B
| $328K | ﹤0.01% |
86,952
+30,951
| +55% | +$143K |
|
933
MaxLinear
MXL
$6.07B
| $318K | ﹤0.01% |
+4,183
| New | +$268K |
|
934
Perrigo
PRGO
$1.43B
| $301K | ﹤0.01% |
+7,674
| New | +$322K |
|
|
MOMO
935
Hello Group
MOMO
$886M
| $284K | ﹤0.01% |
34,742
| – | – |
|
|
OZON
936
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $282K | ﹤0.01% |
9,497
-401
| -4% | -$16.6K |
|
|
P
937
Everpure Inc
P
$25B
| $268K | ﹤0.01% |
8,015
-2,513
| -24% | -$72.9K |
|
938
Crocs
CROX
$6.14B
| $266K | ﹤0.01% |
2,049
| – | – |
|
939
Wolfspeed
WOLF
$1.24B
| $262K | ﹤0.01% |
2,407
-48
| -2% | -$5.35K |
|
940
ONE Gas
OGS
$4.9B
| $252K | ﹤0.01% |
3,286
| – | – |
|
941
Qfin Holdings
QFIN
$1.69B
| $251K | ﹤0.01% |
12,485
+4,899
| +65% | +$109K |
|
942
NetEase
NTES
$84.4B
| $241K | ﹤0.01% |
2,537
-94,622
| -97% | -$9.61M |
|
|
DIDI
943
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $228K | ﹤0.01% |
46,311
+3,222
| +7% | +$24.5K |
|
|
KC
944
Kingsoft Cloud Holdings
KC
$3.04B
| $227K | ﹤0.01% |
15,505
+695
| +5% | +$14.9K |
|
945
CEVA Inc
CEVA
$916M
| $223K | ﹤0.01% |
5,088
-91
| -2% | -$4.06K |
|
946
Nomad Foods
NOMD
$1.73B
| $214K | ﹤0.01% |
8,559
| – | – |
|
947
Silicon Laboratories
SLAB
$7.15B
| $211K | ﹤0.01% |
1,020
+106
| +12% | +$19.5K |
|
|
NOAH
948
Noah Holdings
NOAH
$583M
| $210K | ﹤0.01% |
7,234
+46
| +0.6% | +$1.73K |
|
949
Viasat
VSAT
$10.7B
| $204K | ﹤0.01% |
4,559
-100
| -2% | -$5.18K |
|
950
Dick's Sporting Goods
DKS
$17.9B
| $203K | ﹤0.01% |
1,819
+1,714
| +1,632% | +$205K |
|
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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.