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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 | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$68.4B
| $28.9M | 0.1% |
670,065
-4,383
| -0.6% | -$184K |
|
202
Capital One
COF
$129B
| $28.9M | 0.1% |
198,372
-3,975
| -2% | -$614K |
|
|
XYZ
203
Block Inc
XYZ
$49.2B
| $28.8M | 0.1% |
177,917
+5,098
| +3% | +$1.1M |
|
204
Keysight
KEYS
$53.4B
| $28.7M | 0.1% |
138,577
+6,357
| +5% | +$1.19M |
|
205
FedEx
FDX
$73B
| $28.6M | 0.1% |
110,888
+77
| +0.1% | +$18.5K |
|
206
Verisk Analytics
VRSK
$26.1B
| $28.4M | 0.1% |
123,939
+14,876
| +14% | +$3.25M |
|
207
Dynatrace
DT
$12.8B
| $28.4M | 0.1% |
468,431
+76,624
| +20% | +$5.22M |
|
|
FISV
208
Fiserv Inc
FISV
$28.8B
| $28.3M | 0.1% |
271,615
-5,184
| -2% | -$536K |
|
209
Emerson Electric
EMR
$83.3B
| $28.2M | 0.1% |
303,378
+1,357
| +0.4% | +$128K |
|
210
MongoDB
MDB
$26.2B
| $28.1M | 0.1% |
52,318
+2,120
| +4% | +$1.09M |
|
211
MSCI
MSCI
$41.9B
| $28.1M | 0.1% |
45,657
+1,378
| +3% | +$864K |
|
212
Ecolab
ECL
$78.6B
| $27.7M | 0.1% |
117,400
+5,191
| +5% | +$1.17M |
|
213
Freeport-McMoran
FCX
$91.2B
| $27.6M | 0.1% |
658,738
+4,674
| +0.7% | +$178K |
|
214
Equifax
EFX
$20.7B
| $27.6M | 0.1% |
93,658
+4,585
| +5% | +$1.28M |
|
215
AutoZone
AZO
$49.1B
| $27.6M | 0.1% |
13,096
+1,768
| +16% | +$3.29M |
|
216
Match Group
MTCH
$9.17B
| $27.3M | 0.1% |
210,032
+3,896
| +2% | +$564K |
|
217
O'Reilly Automotive
ORLY
$72.4B
| $27.2M | 0.09% |
576,420
-22,980
| -4% | -$995K |
|
218
Nice
NICE
$5.79B
| $27.1M | 0.09% |
87,751
+4,855
| +6% | +$1.4M |
|
219
Humana
HUM
$44B
| $27.1M | 0.09% |
57,858
-120
| -0.2% | -$53.1K |
|
220
Hershey
HSY
$35.9B
| $27.1M | 0.09% |
141,312
-4,163
| -3% | -$754K |
|
221
Agilent Technologies
A
$39.2B
| $27.1M | 0.09% |
168,424
-3,234
| -2% | -$504K |
|
222
Kroger
KR
$35.4B
| $26.9M | 0.09% |
602,465
-159,571
| -21% | -$6.71M |
|
223
EOG Resources
EOG
$77.5B
| $26.9M | 0.09% |
299,246
-6,058
| -2% | -$544K |
|
224
Cadence Design Systems
CDNS
$91.7B
| $26.8M | 0.09% |
141,023
+9,287
| +7% | +$1.62M |
|
225
American Electric Power
AEP
$69.5B
| $26.6M | 0.09% |
300,399
+1,631
| +0.5% | +$138K |
|
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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.