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Asset Management One

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
Cap. Flow
+$101M
Cap. Flow %
0.35%
Top 10 Hldgs %
26.51%
Holding
1,091
New
44
Increased
477
Reduced
462
Closed
40

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.1M
2
O icon
Realty Income
O
+$26.6M
3
LULU icon
lululemon athletica
LULU
+$12.2M
4
IAU icon
iShares Gold Trust
IAU
+$11.4M
5
BILL icon
BILL Holdings
BILL
+$8.82M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$22.4M
2
AAPL icon
Apple
AAPL
+$22.1M
3
JD icon
JD.com
JD
+$21.8M
4
EEM icon
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
CD
1026
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$48K ﹤0.01%
8,261
-1,013
-11% -$8.68K
UA icon
1027
Under Armour Class C
UA
$2.85B
$40K ﹤0.01%
2,252
– –
LAMR icon
1028
Lamar Advertising Co
LAMR
$16.3B
$39K ﹤0.01%
329
-29
-8% -$3.38K
UAA icon
1029
Under Armour
UAA
$2.91B
$39K ﹤0.01%
1,880
– –
SEM
1030
DELISTED
Select Medical
SEM
$31K ﹤0.01%
2,010
-8,146
-80% -$139K
EXLS icon
1031
EXL Service
EXLS
$5.21B
$28K ﹤0.01%
+970
New +$25.5K
NWS icon
1032
News Corp Class B
NWS
$17.2B
$27K ﹤0.01%
1,214
– –
DAR icon
1033
Darling Ingredients
DAR
$9.69B
$24K ﹤0.01%
+359
New +$26.1K
NATI
1034
DELISTED
National Instruments Corp
NATI
$24K ﹤0.01%
+555
New +$23.6K
PFGC icon
1035
Performance Food Group
PFGC
$18B
$23K ﹤0.01%
+526
New +$23.9K
RYN icon
1036
Rayonier
RYN
$6.43B
$21K ﹤0.01%
591
-45
-7% -$1.56K
AYX
1037
DELISTED
Alteryx Inc
AYX
$18K ﹤0.01%
300
-100
-25% -$6.91K
SMAR
1038
DELISTED
Smartsheet Inc.
SMAR
$15K ﹤0.01%
200
-100
-33% -$6.99K
OUT icon
1039
Outfront Media
OUT
$5.62B
$14K ﹤0.01%
562
-53
-9% -$1.36K
ASND icon
1040
Ascendis Pharma A/S
ASND
$16.5B
$13K ﹤0.01%
100
– –
TRUP icon
1041
Trupanion
TRUP
$1.07B
$13K ﹤0.01%
100
– –
FATE icon
1042
Fate Therapeutics
FATE
$293M
$11K ﹤0.01%
200
– –
UNIT
1043
Uniti Group
UNIT
$2.26B
$10K ﹤0.01%
738
-51
-6% -$679
CRSP icon
1044
CRISPR Therapeutics
CRSP
$4.77B
$7K ﹤0.01%
100
– –
IVT icon
1045
InvenTrust Properties
IVT
$2.74B
$7K ﹤0.01%
+271
New +$6.84K
VSH icon
1046
Vishay Intertechnology
VSH
$5.18B
$7K ﹤0.01%
313
-37,972
-99% -$780K
BBD icon
1047
Banco Bradesco
BBD
$37.9B
$6K ﹤0.01%
2,253
-882
-28% -$2.92K
DNLI icon
1048
Denali Therapeutics
DNLI
$3.86B
$4K ﹤0.01%
100
– –
WHLR
1049
Wheeler Real Estate Investment Trust
WHLR
$641K
– –
0
– –
BC icon
1050
Brunswick
BC
$5.18B
$2K ﹤0.01%
28
– –
40 41
42
43 44

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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.