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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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$175B
| $59.7M | 0.21% |
293,041
+2,157
| +0.7% | +$456K |
|
102
Sun Communities
SUI
$15.3B
| $59.6M | 0.21% |
283,137
+19,964
| +8% | +$3.93M |
|
103
Booking.com
BKNG
$150B
| $59.3M | 0.21% |
621,725
+875
| +0.1% | +$83K |
|
104
SPDR Gold Trust
GLD
$133B
| $58.1M | 0.2% |
339,890
-84,838
| -20% | -$14.2M |
|
105
Invitation Homes
INVH
$17.6B
| $57.9M | 0.2% |
1,281,666
+82,623
| +7% | +$3.41M |
|
106
Citigroup
C
$222B
| $56.9M | 0.2% |
939,878
-25,243
| -3% | -$1.68M |
|
107
RTX Corp
RTX
$289B
| $56.8M | 0.2% |
661,047
-8,094
| -1% | -$705K |
|
108
Target
TGT
$65.6B
| $56.5M | 0.2% |
247,753
-8,354
| -3% | -$2.03M |
|
109
Essex Property Trust
ESS
$18.1B
| $56.4M | 0.2% |
160,104
+8,778
| +6% | +$2.99M |
|
|
SCHW
110
Charles Schwab
SCHW
$181B
| $55.3M | 0.19% |
651,383
-15,039
| -2% | -$1.22M |
|
111
Elevance Health
ELV
$81.6B
| $53.6M | 0.19% |
114,569
-696
| -0.6% | -$293K |
|
112
Mondelez International
MDLZ
$80.5B
| $51.5M | 0.18% |
776,132
+4,133
| +0.5% | +$255K |
|
113
Duke Energy
DUK
$98.4B
| $51.2M | 0.18% |
488,913
-5,796
| -1% | -$588K |
|
114
Micron Technology
MU
$988B
| $50.9M | 0.18% |
530,277
-386
| -0.1% | -$30.1K |
|
115
CME Group
CME
$96.1B
| $50.4M | 0.18% |
220,028
-1,821
| -0.8% | -$401K |
|
116
Crown Castle
CCI
$33.4B
| $50.2M | 0.17% |
242,040
+3,084
| +1% | +$569K |
|
117
Deere & Co
DE
$162B
| $50M | 0.17% |
144,656
-4,202
| -3% | -$1.46M |
|
118
Automatic Data Processing
ADP
$105B
| $49.9M | 0.17% |
201,301
+6,562
| +3% | +$1.49M |
|
119
Lam Research
LRCX
$372B
| $49.1M | 0.17% |
676,460
-6,290
| -0.9% | -$394K |
|
120
ConocoPhillips
COP
$145B
| $47.4M | 0.17% |
650,261
+13
| +0% | +$947 |
|
121
Palo Alto Networks
PANW
$265B
| $47M | 0.16% |
500,664
+56,244
| +13% | +$4.87M |
|
122
Camden Property Trust
CPT
$11.2B
| $46.7M | 0.16% |
263,071
+14,042
| +6% | +$2.32M |
|
123
Altria Group
MO
$113B
| $46.2M | 0.16% |
974,376
+5,603
| +0.6% | +$257K |
|
124
GE Aerospace
GE
$368B
| $45.6M | 0.16% |
773,079
-4,757
| -0.6% | -$299K |
|
125
Mercado Libre
MELI
$95.6B
| $44.6M | 0.16% |
33,689
-87
| -0.3% | -$122K |
|
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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.