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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 | |
|---|---|---|---|---|---|---|
951
Tapestry
TPR
$30.8B
| $200K | ﹤0.01% |
4,938
+1,988
| +67% | +$81.7K |
|
|
RVI
952
DELISTED
Retail Value Inc. Common Shares
RVI
| $197K | ﹤0.01% |
63,284
-255,781
| -80% | -$727K |
|
953
Lufax Holding
LU
$1.38B
| $191K | ﹤0.01% |
8,736
+3,019
| +53% | +$79.1K |
|
954
Westlake Corp
WLK
$9.19B
| $187K | ﹤0.01% |
1,930
| – | – |
|
955
TAL Education Group
TAL
$6.85B
| $181K | ﹤0.01% |
52,636
-351
| -0.7% | -$1.59K |
|
956
Q2 Holdings
QTWO
$3.7B
| $171K | ﹤0.01% |
2,183
-140
| -6% | -$11.3K |
|
957
Lattice Semiconductor
LSCC
$17.7B
| $170K | ﹤0.01% |
2,183
-368
| -14% | -$27.3K |
|
958
MACOM Technology Solutions
MTSI
$19B
| $170K | ﹤0.01% |
2,178
-148
| -6% | -$10.7K |
|
959
Semtech
SMTC
$10.7B
| $166K | ﹤0.01% |
1,852
-281
| -13% | -$23.9K |
|
|
CLPR
960
Clipper Realty
CLPR
$45.2M
| $161K | ﹤0.01% |
16,344
-11,317
| -41% | -$101K |
|
961
Alibaba
BABA
$279B
| $160K | ﹤0.01% |
1,435
-170
| -11% | -$24.8K |
|
|
AKTS
962
DELISTED
Akoustis Technologies Inc
AKTS
| $160K | ﹤0.01% |
22,945
-415
| -2% | -$3.1K |
|
963
Ceragon Networks
CRNT
$197M
| $155K | ﹤0.01% |
61,426
-1,306
| -2% | -$3.93K |
|
|
DADA
964
DELISTED
Dada Nexus
DADA
| $153K | ﹤0.01% |
12,884
-12,904
| -50% | -$249K |
|
|
COHR
965
DELISTED
Coherent Inc
COHR
| $152K | ﹤0.01% |
569
+39
| +7% | +$10.1K |
|
966
Bruker
BRKR
$9.79B
| $145K | ﹤0.01% |
+1,734
| New | +$139K |
|
967
United Airlines
UAL
$40.1B
| $145K | ﹤0.01% |
3,264
-159
| -5% | -$7.38K |
|
968
Roblox
RBLX
$34.8B
| $135K | ﹤0.01% |
1,391
+113
| +9% | +$11K |
|
969
iQIYI
IQ
$1.24B
| $134K | ﹤0.01% |
33,453
-20,010
| -37% | -$142K |
|
|
MRO
970
DELISTED
Marathon Oil Corporation
MRO
| $131K | ﹤0.01% |
7,953
-386
| -5% | -$6.21K |
|
971
Inseego
INSG
$111M
| $130K | ﹤0.01% |
2,404
-89
| -4% | -$5.79K |
|
|
CMCT
972
Creative Media & Community Trust
CMCT
$10.1M
| $129K | ﹤0.01% |
1
| – | – |
|
|
RESN
973
DELISTED
Resonant Inc.
RESN
| $127K | ﹤0.01% |
73,943
-2,546
| -3% | -$5.49K |
|
974
On Holding
ONON
$12.4B
| $120K | ﹤0.01% |
+3,249
| New | +$119K |
|
975
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $120K | ﹤0.01% |
+3,400
| New | +$115K |
|
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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.