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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 | |
|---|---|---|---|---|---|---|
151
Moderna
MRNA
$23B
| $38.1M | 0.13% |
153,757
-602
| -0.4% | -$176K |
|
152
Vertex Pharmaceuticals
VRTX
$122B
| $38M | 0.13% |
170,322
+13,382
| +9% | +$2.6M |
|
153
Paychex
PAYX
$41.4B
| $37.9M | 0.13% |
276,026
+32,743
| +13% | +$4.05M |
|
154
T-Mobile US
TMUS
$186B
| $37.9M | 0.13% |
322,251
-19,378
| -6% | -$2.28M |
|
155
Gartner
IT
$10.2B
| $37.9M | 0.13% |
113,002
-2,629
| -2% | -$845K |
|
156
Norfolk Southern
NSC
$75B
| $37.8M | 0.13% |
127,924
-971
| -0.8% | -$271K |
|
157
US Bancorp
USB
$98B
| $37.7M | 0.13% |
667,073
-13,490
| -2% | -$798K |
|
158
Southern Company
SO
$106B
| $37.4M | 0.13% |
549,965
-11,281
| -2% | -$719K |
|
159
Fidelity National Information Services
FIS
$23.8B
| $37.4M | 0.13% |
342,153
+7,352
| +2% | +$831K |
|
160
Equity Lifestyle Properties
ELS
$12.7B
| $37.1M | 0.13% |
423,633
+24,755
| +6% | +$2.08M |
|
161
Kimberly-Clark
KMB
$36.6B
| $36.9M | 0.13% |
261,253
+10,835
| +4% | +$1.46M |
|
162
Intercontinental Exchange
ICE
$88.4B
| $36.5M | 0.13% |
266,122
-9,961
| -4% | -$1.32M |
|
163
Dollar General
DG
$28.1B
| $36.4M | 0.13% |
155,617
-4,744
| -3% | -$1.05M |
|
164
Aon
AON
$78.3B
| $36.4M | 0.13% |
120,913
-1,121
| -0.9% | -$336K |
|
165
Eaton
ETN
$150B
| $36.2M | 0.13% |
210,690
-12,191
| -5% | -$2.02M |
|
166
Fortinet
FTNT
$113B
| $35.9M | 0.12% |
489,155
-19,315
| -4% | -$1.27M |
|
167
General Mills
GIS
$19.4B
| $35.8M | 0.12% |
534,150
-5,636
| -1% | -$358K |
|
168
General Motors
GM
$80B
| $35.6M | 0.12% |
621,690
+5,608
| +0.9% | +$328K |
|
169
Ford
F
$59.3B
| $35.5M | 0.12% |
1,727,304
+8,060
| +0.5% | +$148K |
|
170
UDR
UDR
$12.3B
| $35.4M | 0.12% |
592,540
+11,811
| +2% | +$665K |
|
171
Etsy
ETSY
$7.89B
| $35.2M | 0.12% |
158,804
-11,565
| -7% | -$2.79M |
|
172
Cigna
CI
$76.1B
| $35.1M | 0.12% |
151,555
-2,747
| -2% | -$584K |
|
173
HubSpot
HUBS
$11.9B
| $35.1M | 0.12% |
53,123
+637
| +1% | +$482K |
|
174
Marvell Technology
MRVL
$165B
| $34.6M | 0.12% |
390,432
+22,952
| +6% | +$1.71M |
|
|
175
lululemon athletica
LULU
$13.6B
| $34.5M | 0.12% |
86,099
+28,440
| +49% | +$12.2M |
|
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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.