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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 | |
|---|---|---|---|---|---|---|
976
American Airlines Group
AAL
$10.2B
| $117K | ﹤0.01% |
6,531
-317
| -5% | -$6.08K |
|
|
GAP
977
The Gap Inc
GAP
$7.34B
| $114K | ﹤0.01% |
6,509
+829
| +15% | +$17.4K |
|
|
ATCO
978
DELISTED
Atlas Corp.
ATCO
| $113K | ﹤0.01% |
+8,082
| New | +$114K |
|
979
Planet Fitness
PLNT
$4.43B
| $112K | ﹤0.01% |
1,235
-259
| -17% | -$22.1K |
|
980
Kyndryl
KD
$2.98B
| $109K | ﹤0.01% |
+6,022
| New | +$130K |
|
981
APA Corp
APA
$12.8B
| $106K | ﹤0.01% |
3,813
-272
| -7% | -$7.22K |
|
982
Zions Bancorporation
ZION
$10.1B
| $104K | ﹤0.01% |
1,654
-97
| -6% | -$6.19K |
|
|
PCH
983
DELISTED
PotlatchDeltic
PCH
| $102K | ﹤0.01% |
1,736
-723
| -29% | -$40.5K |
|
|
API
984
Agora
API
$337M
| $100K | ﹤0.01% |
6,803
| – | – |
|
|
VNET
985
VNET Group
VNET
$2.08B
| $99K | ﹤0.01% |
12,348
-9,661
| -44% | -$131K |
|
986
Organon & Co
OGN
$3.56B
| $98K | ﹤0.01% |
3,296
-1,581
| -32% | -$51.5K |
|
987
Global E Online
GLBE
$6.7B
| $97K | ﹤0.01% |
+1,581
| New | +$95.2K |
|
988
Lamb Weston
LW
$7.36B
| $96K | ﹤0.01% |
1,535
-62,141
| -98% | -$3.59M |
|
|
PEI
989
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $95K | ﹤0.01% |
7,140
| – | – |
|
|
GSKY
990
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $90K | ﹤0.01% |
7,897
-50
| -0.6% | -$586 |
|
991
Euronet Worldwide
EEFT
$2.92B
| $88K | ﹤0.01% |
749
-39
| -5% | -$4.63K |
|
|
FTCH
992
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $85K | ﹤0.01% |
2,594
+333
| +15% | +$12.2K |
|
993
Norwegian Cruise Line
NCLH
$8.59B
| $84K | ﹤0.01% |
3,914
| – | – |
|
994
Digi International
DGII
$2.57B
| $83K | ﹤0.01% |
+3,368
| New | +$77.1K |
|
995
DXC Technology
DXC
$1.82B
| $83K | ﹤0.01% |
2,571
-151
| -6% | -$4.92K |
|
996
Pinnacle West Capital
PNW
$12.3B
| $83K | ﹤0.01% |
1,193
-101,128
| -99% | -$6.79M |
|
997
PENN Entertainment
PENN
$2.75B
| $82K | ﹤0.01% |
1,675
+17
| +1% | +$1.03K |
|
|
COMS
998
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
| $82K | ﹤0.01% |
1,067
-27
| -2% | -$3.17K |
|
999
PVH
PVH
$4.01B
| $79K | ﹤0.01% |
755
| – | – |
|
|
PBCT
1000
DELISTED
People's United Financial Inc
PBCT
| $78K | ﹤0.01% |
4,368
-256
| -6% | -$4.56K |
|
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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.