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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
+9.32%
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
$20.5B
AUM Growth
+$865M
(+4.4%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
1,063
New
51
Increased
296
Reduced
623
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$47.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.6M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$21.9M |
| 4 |
Ferguson
FERG
|
+$9.23M |
| 5 |
CoStar Group
CSGP
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$71.9M |
| 2 |
Apple
AAPL
|
+$46.5M |
| 3 |
Microsoft
MSFT
|
+$41.4M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$36M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.5% |
| 2 | Healthcare | 12.56% |
| 3 | Real Estate | 10.54% |
| 4 | Financials | 10.37% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $1.21B | 5.89% |
3,137,467
-8,360
| -0.3% | -$3.23M |
|
|
2
Apple
AAPL
$4.9T
| $884M | 4.31% |
6,822,049
-325,525
| -5% | -$46.5M |
|
|
3
Microsoft
MSFT
$3.35T
| $737M | 3.59% |
3,058,400
-172,332
| -5% | -$41.4M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $395M | 1.92% |
8,454,952
+496,110
| +6% | +$22.6M |
|
|
5
Vanguard FTSE Europe ETF
VGK
$30.8B
| $363M | 1.77% |
6,547,390
-1,362,148
| -17% | -$71.9M |
|
6
Amazon
AMZN
$2.53T
| $332M | 1.62% |
3,944,028
-241,638
| -6% | -$23.9M |
|
7
UnitedHealth
UNH
$383B
| $244M | 1.19% |
461,215
-14,013
| -3% | -$7.42M |
|
8
Johnson & Johnson
JNJ
$617B
| $240M | 1.17% |
1,353,557
-34,692
| -2% | -$5.99M |
|
|
9
Prologis
PLD
$136B
| $230M | 1.12% |
2,019,645
+431,482
| +27% | +$47.8M |
|
10
Alphabet (Google) Class A
GOOGL
$4.08T
| $225M | 1.09% |
2,540,171
-141,969
| -5% | -$13.5M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.08T
| $211M | 1.03% |
2,369,167
-114,883
| -5% | -$11M |
|
12
Procter & Gamble
PG
$335B
| $185M | 0.9% |
1,210,376
-61,946
| -5% | -$8.68M |
|
13
ExxonMobil
XOM
$651B
| $184M | 0.9% |
1,688,156
-82,823
| -5% | -$8.87M |
|
14
JPMorgan Chase
JPM
$933B
| $181M | 0.88% |
1,357,885
-17,788
| -1% | -$2.25M |
|
15
Visa
V
$673B
| $180M | 0.88% |
864,356
-46,402
| -5% | -$9.36M |
|
16
Home Depot
HD
$332B
| $164M | 0.8% |
510,909
-14,033
| -3% | -$4.27M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $161M | 0.79% |
521,585
-14,323
| -3% | -$4.25M |
|
18
Merck
MRK
$321B
| $159M | 0.77% |
1,432,884
-21,104
| -1% | -$2.16M |
|
19
Mastercard
MA
$510B
| $159M | 0.77% |
456,059
-35,828
| -7% | -$11.8M |
|
20
Chevron
CVX
$383B
| $159M | 0.77% |
888,990
-25,460
| -3% | -$4.44M |
|
21
NVIDIA
NVDA
$4.72T
| $150M | 0.73% |
10,272,100
-487,890
| -5% | -$7.16M |
|
22
Eli Lilly
LLY
$1.03T
| $140M | 0.68% |
381,546
-15,404
| -4% | -$5.46M |
|
23
Pfizer
PFE
$142B
| $132M | 0.64% |
2,576,872
-61,125
| -2% | -$2.93M |
|
24
Coca-Cola
KO
$381B
| $132M | 0.64% |
2,062,710
-76,612
| -4% | -$4.63M |
|
25
McDonald's
MCD
$191B
| $131M | 0.64% |
494,201
-13,443
| -3% | -$3.55M |
|
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Asset Management One's Q4 2022 Portfolio in Review
As of Q4 2022, Asset Management One held 1,063 positions worth $20.5B, up 4.4% from $19.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Asset Management One's Q4 2022 filing shows 51 new, 296 increased, 623 reduced and 63 closed positions. Its largest new stake was Ferguson: 79,236 shares worth $10.1M. The largest sale was Vanguard FTSE Europe ETF, an estimated $71.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Real Estate.
- Asset Management One's largest Q4 2022 buy was Ferguson: 79,236 shares worth $10.1M.
- Asset Management One added most to Prologis in Q4 2022, an estimated $47.8M increase.
- Asset Management One's biggest Q4 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $71.9M.
- Asset Management One fully exited Duke Realty Corp. in Q4 2022, selling an estimated $36M.
- Asset Management One's ten largest holdings make up 24% of its $20.5B portfolio in Q4 2022.
- Asset Management One opened 51 new positions and closed 63 in Q4 2022.
- Asset Management One's portfolio value rose 4.4% quarter-over-quarter to $20.5B.
Based on Asset Management One's 13F filing for Q4 2022, filed 6 Feb 2023.