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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 | |
|---|---|---|---|---|---|---|
176
Boston Properties
BXP
$11.4B
| $34.5M | 0.12% |
298,342
+11,444
| +4% | +$1.32M |
|
|
ATVI
177
DELISTED
Activision Blizzard
ATVI
| $33.7M | 0.12% |
502,381
-44,024
| -8% | -$3.01M |
|
178
Illinois Tool Works
ITW
$81.6B
| $33.6M | 0.12% |
136,049
-9,284
| -6% | -$2.16M |
|
179
KLA
KLAC
$236B
| $32.9M | 0.11% |
755,890
-1,200
| -0.2% | -$46.3K |
|
|
INFO
180
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32.7M | 0.11% |
245,120
+987
| +0.4% | +$126K |
|
181
Newmont
NEM
$101B
| $32.6M | 0.11% |
537,602
-39,477
| -7% | -$2.24M |
|
182
Progressive
PGR
$124B
| $32.3M | 0.11% |
310,488
-10,744
| -3% | -$1.03M |
|
183
Mettler-Toledo International
MTD
$27.9B
| $32.1M | 0.11% |
18,843
+708
| +4% | +$1.07M |
|
184
Illumina
ILMN
$31B
| $31.9M | 0.11% |
86,761
+3,827
| +5% | +$1.45M |
|
185
Snowflake
SNOW
$103B
| $31.1M | 0.11% |
90,311
+8,330
| +10% | +$2.9M |
|
186
Twilio
TWLO
$29B
| $30.8M | 0.11% |
119,564
+2,117
| +2% | +$633K |
|
187
CubeSmart
CUBE
$9.34B
| $30.7M | 0.11% |
540,757
+57,905
| +12% | +$3.11M |
|
188
Tyler Technologies
TYL
$13.3B
| $30.5M | 0.11% |
56,976
-656
| -1% | -$340K |
|
|
LSI
189
DELISTED
Life Storage, Inc.
LSI
| $30.5M | 0.11% |
202,334
+21,753
| +12% | +$2.91M |
|
190
Sea Limited
SE
$65.1B
| $30.3M | 0.11% |
141,597
+28,387
| +25% | +$8.47M |
|
191
Autodesk
ADSK
$49.6B
| $30.2M | 0.11% |
106,919
+4,411
| +4% | +$1.29M |
|
192
DexCom
DXCM
$28.8B
| $30M | 0.1% |
224,408
+5,888
| +3% | +$846K |
|
193
Air Products & Chemicals
APD
$66.8B
| $29.9M | 0.1% |
97,999
-1,350
| -1% | -$396K |
|
194
NXP Semiconductors
NXPI
$61.8B
| $29.9M | 0.1% |
129,582
+5,370
| +4% | +$1.14M |
|
195
Rexford Industrial Realty
REXR
$8.56B
| $29.6M | 0.1% |
367,072
+53,132
| +17% | +$3.68M |
|
196
Exelon
EXC
$46.6B
| $29.5M | 0.1% |
729,452
-10,748
| -1% | -$405K |
|
197
American Water Works
AWK
$26.7B
| $29.4M | 0.1% |
156,865
-13,563
| -8% | -$2.37M |
|
|
MPT
198
Medical Properties Trust
MPT
$2.81B
| $29.4M | 0.1% |
1,256,861
+50,986
| +4% | +$1.09M |
|
199
MetLife
MET
$62.5B
| $29M | 0.1% |
462,336
+12,360
| +3% | +$776K |
|
200
HCA Healthcare
HCA
$85.7B
| $29M | 0.1% |
112,030
-6,921
| -6% | -$1.69M |
|
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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.