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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% |
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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.