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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 | |
|---|---|---|---|---|---|---|
|
HTT
1001
High Templar Tech Ltd
HTT
$379M
| $75K | ﹤0.01% |
79,003
+23,095
| +41% | +$33.5K |
|
|
NLSN
1002
DELISTED
Nielsen Holdings plc
NLSN
| $75K | ﹤0.01% |
3,619
-258
| -7% | -$5.25K |
|
|
HAPN
1003
Happen Inc
HAPN
$2.23B
| $73K | ﹤0.01% |
3,031
-198
| -6% | -$6.71K |
|
1004
TripAdvisor
TRIP
$1.65B
| $73K | ﹤0.01% |
2,699
-164
| -6% | -$5.03K |
|
1005
Western Alliance Bancorporation
WAL
$8.87B
| $73K | ﹤0.01% |
677
-16,895
| -96% | -$1.9M |
|
1006
PagSeguro Digital
PAGS
$2.75B
| $72K | ﹤0.01% |
2,829
+1,231
| +77% | +$40K |
|
1007
Tenet Healthcare
THC
$21.8B
| $72K | ﹤0.01% |
898
| – | – |
|
|
EPAY
1008
DELISTED
Bottomline Technologies Inc
EPAY
| $72K | ﹤0.01% |
1,282
-994
| -44% | -$46.5K |
|
|
ENV
1009
DELISTED
ENVESTNET, INC.
ENV
| $72K | ﹤0.01% |
891
-304
| -25% | -$24.7K |
|
1010
BlackLine
BL
$1.8B
| $71K | ﹤0.01% |
693
-57
| -8% | -$6.61K |
|
1011
StoneCo
STNE
$2.78B
| $71K | ﹤0.01% |
4,558
+2,392
| +110% | +$60.7K |
|
1012
Shift4
FOUR
$4.26B
| $70K | ﹤0.01% |
1,260
+132
| +12% | +$8.39K |
|
1013
Alaska Air
ALK
$5.27B
| $69K | ﹤0.01% |
1,325
| – | – |
|
1014
LendingTree
TREE
$443M
| $69K | ﹤0.01% |
590
-5
| -0.8% | -$665 |
|
1015
EverQuote
EVER
$886M
| $68K | ﹤0.01% |
4,608
+392
| +9% | +$5.98K |
|
1016
nCino
NCNO
$2.01B
| $67K | ﹤0.01% |
1,235
+41
| +3% | +$2.66K |
|
1017
Katapult Holdings
KPLT
$30.2M
| $64K | ﹤0.01% |
+844
| New | +$88.4K |
|
1018
DT Midstream
DTM
$14B
| $61K | ﹤0.01% |
1,286
| – | – |
|
|
OCFT
1019
DELISTED
OneConnect Financial Technology
OCFT
| $61K | ﹤0.01% |
2,695
-429
| -14% | -$12.7K |
|
1020
Ralph Lauren
RL
$23B
| $61K | ﹤0.01% |
525
| – | – |
|
|
MILE
1021
DELISTED
Metromile, Inc. Common Stock
MILE
| $61K | ﹤0.01% |
+30,085
| New | +$85.7K |
|
1022
Lemonade
LMND
$3.76B
| $60K | ﹤0.01% |
1,525
+262
| +21% | +$14.7K |
|
1023
Spire
SR
$4.76B
| $60K | ﹤0.01% |
926
| – | – |
|
|
TIGR
1024
UP Fintech Holding
TIGR
$872M
| $60K | ﹤0.01% |
13,471
-633
| -4% | -$4.43K |
|
1025
Shopify
SHOP
$159B
| $55K | ﹤0.01% |
400
-5,000
| -93% | -$731K |
|
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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.