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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 | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$50B
| $44.6M | 0.16% |
341,307
+12,602
| +4% | +$1.47M |
|
127
Colgate-Palmolive
CL
$73.3B
| $44.6M | 0.16% |
524,692
+5,542
| +1% | +$433K |
|
|
MRSH
128
Marsh
MRSH
$91.4B
| $44.5M | 0.16% |
255,871
-3,941
| -2% | -$655K |
|
129
Analog Devices
ADI
$179B
| $44.1M | 0.15% |
251,486
+1,392
| +0.6% | +$247K |
|
130
Ventas
VTR
$44.7B
| $42.7M | 0.15% |
842,960
+14,703
| +2% | +$768K |
|
131
Lockheed Martin
LMT
$132B
| $42.7M | 0.15% |
120,528
-9,569
| -7% | -$3.31M |
|
132
Waste Management
WM
$90.9B
| $42.5M | 0.15% |
255,597
-4,627
| -2% | -$744K |
|
133
Stryker
SYK
$133B
| $42.4M | 0.15% |
156,562
-601
| -0.4% | -$158K |
|
134
Idexx Laboratories
IDXX
$44.1B
| $41.9M | 0.15% |
63,873
+3,857
| +6% | +$2.42M |
|
135
CSX Corp
CSX
$93B
| $41.8M | 0.15% |
1,113,619
-5,616
| -0.5% | -$198K |
|
136
Becton Dickinson
BDX
$45.6B
| $41.8M | 0.15% |
169,476
+8,511
| +5% | +$2.04M |
|
137
Dominion Energy
D
$61.3B
| $40.8M | 0.14% |
519,626
+4,893
| +1% | +$368K |
|
138
TJX Companies
TJX
$176B
| $40.7M | 0.14% |
539,744
-577
| -0.1% | -$40K |
|
139
Healthpeak Properties
DOC
$15.2B
| $40.6M | 0.14% |
1,125,369
+54,134
| +5% | +$1.87M |
|
140
Chubb
CB
$135B
| $40.1M | 0.14% |
206,623
-8,003
| -4% | -$1.5M |
|
141
PNC Financial Services
PNC
$99.2B
| $40M | 0.14% |
198,689
-700
| -0.4% | -$142K |
|
142
Truist Financial
TFC
$63.5B
| $39.9M | 0.14% |
679,385
-15,423
| -2% | -$942K |
|
143
Sherwin-Williams
SHW
$83.7B
| $39.8M | 0.14% |
113,337
-10,138
| -8% | -$3.28M |
|
144
Iron Mountain
IRM
$37.1B
| $39.3M | 0.14% |
744,358
+41,969
| +6% | +$1.98M |
|
145
Regeneron Pharmaceuticals
REGN
$77.4B
| $39.2M | 0.14% |
60,538
-2,883
| -5% | -$1.77M |
|
146
Moody's
MCO
$83.5B
| $38.8M | 0.14% |
97,434
-56
| -0.1% | -$21.6K |
|
147
W.P. Carey
WPC
$16.9B
| $38.7M | 0.13% |
475,589
+85,871
| +22% | +$6.57M |
|
148
Blackstone
BX
$102B
| $38.7M | 0.13% |
300,770
+554
| +0.2% | +$73.9K |
|
149
Charter Communications
CHTR
$16.9B
| $38.5M | 0.13% |
58,711
-1,617
| -3% | -$1.1M |
|
150
VICI Properties
VICI
$29B
| $38.5M | 0.13% |
1,307,300
+73,756
| +6% | +$2.14M |
|
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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.