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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $1.53B | 5.33% |
3,191,582
+15,338
| +0.5% | +$7.07M |
|
|
2
Apple
AAPL
$4.9T
| $1.4B | 4.88% |
7,812,616
-139,883
| -2% | -$22.1M |
|
3
Microsoft
MSFT
$3.35T
| $1.19B | 4.13% |
3,467,853
-23,836
| -0.7% | -$7.73M |
|
4
Amazon
AMZN
$2.53T
| $745M | 2.59% |
4,404,200
+18,380
| +0.4% | +$3.15M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $591M | 2.06% |
9,873,880
+438,981
| +5% | +$27.1M |
|
6
Vanguard FTSE Europe ETF
VGK
$30.8B
| $528M | 1.84% |
7,737,001
+114,750
| +2% | +$7.77M |
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $433M | 1.51% |
2,951,320
-8,660
| -0.3% | -$1.25M |
|
8
Tesla
TSLA
$1.22T
| $410M | 1.43% |
1,133,607
+22,503
| +2% | +$7.55M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.08T
| $399M | 1.39% |
2,721,740
-64,220
| -2% | -$9.28M |
|
10
Meta Platforms (Facebook)
META
$1.37T
| $389M | 1.36% |
1,135,431
-12,639
| -1% | -$4.2M |
|
11
NVIDIA
NVDA
$4.72T
| $347M | 1.21% |
11,571,270
+34,500
| +0.3% | +$949K |
|
12
Prologis
PLD
$136B
| $297M | 1.03% |
1,769,986
-432
| -0% | -$64.5K |
|
13
Johnson & Johnson
JNJ
$617B
| $252M | 0.88% |
1,469,509
-8,465
| -0.6% | -$1.39M |
|
14
Home Depot
HD
$332B
| $248M | 0.87% |
604,112
-2,800
| -0.5% | -$1.07M |
|
15
UnitedHealth
UNH
$383B
| $244M | 0.85% |
483,125
+605
| +0.1% | +$274K |
|
16
JPMorgan Chase
JPM
$933B
| $239M | 0.83% |
1,505,496
-15,267
| -1% | -$2.51M |
|
17
Procter & Gamble
PG
$335B
| $227M | 0.79% |
1,382,249
-33,918
| -2% | -$5.04M |
|
18
Visa
V
$673B
| $210M | 0.73% |
961,440
-18,131
| -2% | -$3.89M |
|
19
Mastercard
MA
$510B
| $187M | 0.65% |
516,830
-1,477
| -0.3% | -$511K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $181M | 0.63% |
605,309
-8,482
| -1% | -$2.43M |
|
21
Pfizer
PFE
$142B
| $166M | 0.58% |
2,872,429
+1,586
| +0.1% | +$78.6K |
|
22
Equinix
EQIX
$103B
| $163M | 0.57% |
193,803
+4,293
| +2% | +$3.44M |
|
23
Bank of America
BAC
$433B
| $162M | 0.56% |
3,619,169
-97,443
| -3% | -$4.44M |
|
24
Adobe
ADBE
$98.5B
| $157M | 0.55% |
276,669
+2,753
| +1% | +$1.72M |
|
25
Walt Disney
DIS
$167B
| $153M | 0.53% |
987,939
-3,089
| -0.3% | -$499K |
|
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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.