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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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$132B
| $71.9M | 0.25% |
1,154,588
-16,073
| -1% | -$943K |
|
77
ServiceNow
NOW
$114B
| $70.1M | 0.24% |
535,755
+19,845
| +4% | +$2.61M |
|
78
iShares MSCI Canada ETF
EWC
$6.17B
| $69.8M | 0.24% |
1,816,441
+41,849
| +2% | +$1.61M |
|
79
United Parcel Service
UPS
$89.5B
| $69.8M | 0.24% |
325,159
-3,404
| -1% | -$692K |
|
80
Equity Residential
EQR
$25.2B
| $69.7M | 0.24% |
769,289
+30,109
| +4% | +$2.59M |
|
81
IBM
IBM
$209B
| $69.4M | 0.24% |
520,280
-10,252
| -2% | -$1.29M |
|
82
Intuitive Surgical
ISRG
$126B
| $69.1M | 0.24% |
189,352
+1,930
| +1% | +$664K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $67.3M | 0.23% |
509,220
+18,220
| +4% | +$2.42M |
|
84
Applied Materials
AMAT
$398B
| $67M | 0.23% |
416,736
-14,500
| -3% | -$2.1M |
|
85
Gilead Sciences
GILD
$163B
| $66.1M | 0.23% |
897,828
+661
| +0.1% | +$45.5K |
|
86
Morgan Stanley
MS
$330B
| $66.1M | 0.23% |
669,430
-29,805
| -4% | -$2.97M |
|
87
Caterpillar
CAT
$373B
| $63.9M | 0.22% |
308,314
+1,258
| +0.4% | +$253K |
|
88
Blackrock
BLK
$170B
| $63.7M | 0.22% |
69,959
-463
| -0.7% | -$423K |
|
|
89
iShares Gold Trust
IAU
$63.8B
| $63.2M | 0.22% |
1,815,519
+333,297
| +22% | +$11.4M |
|
90
Starbucks
SBUX
$121B
| $63.2M | 0.22% |
542,569
+10,795
| +2% | +$1.22M |
|
91
Medtronic
MDT
$110B
| $62.6M | 0.22% |
602,796
-6,843
| -1% | -$792K |
|
92
Mid-America Apartment Communities
MAA
$15.5B
| $62.2M | 0.22% |
272,597
+9,934
| +4% | +$2.05M |
|
93
S&P Global
SPGI
$122B
| $62M | 0.22% |
130,754
+21
| +0% | +$9.61K |
|
94
Estee Lauder
EL
$30.7B
| $62M | 0.22% |
167,557
+1,741
| +1% | +$591K |
|
95
American Tower
AMT
$81.3B
| $61.8M | 0.22% |
213,998
+3,125
| +1% | +$854K |
|
|
DRE
96
DELISTED
Duke Realty Corp.
DRE
| $61.4M | 0.21% |
942,960
+5,547
| +0.6% | +$320K |
|
97
CVS Health
CVS
$134B
| $60.3M | 0.21% |
581,791
-430
| -0.1% | -$39.7K |
|
98
Zoetis
ZTS
$31.9B
| $60.1M | 0.21% |
243,381
-14,055
| -5% | -$3.08M |
|
99
3M
MMM
$90.8B
| $59.9M | 0.21% |
401,934
-6,056
| -1% | -$902K |
|
100
American Express
AXP
$228B
| $59.7M | 0.21% |
364,687
-4,761
| -1% | -$812K |
|
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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.