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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 | |
|---|---|---|---|---|---|---|
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $19.2M | 0.09% |
225,650
-5,795
| -3% | -$479K |
|
227
AutoZone
AZO
$49.2B
| $19.1M | 0.09% |
7,760
-513
| -6% | -$1.24M |
|
228
Centene
CNC
$30.7B
| $19.1M | 0.09% |
233,245
-6,539
| -3% | -$534K |
|
229
Fidelity National Information Services
FIS
$23.1B
| $18.8M | 0.09% |
277,577
-23,253
| -8% | -$1.65M |
|
230
Etsy
ETSY
$7.75B
| $18.8M | 0.09% |
153,238
-11,409
| -7% | -$1.31M |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $18.7M | 0.09% |
499,981
+86,894
| +21% | +$3.27M |
|
232
Dow Inc
DOW
$21.9B
| $18.6M | 0.09% |
368,031
-20,949
| -5% | -$1.02M |
|
233
Consolidated Edison
ED
$40.1B
| $18.6M | 0.09% |
192,451
-11,152
| -5% | -$1.01M |
|
234
Healthcare Realty
HR
$7.28B
| $18.5M | 0.09% |
959,482
+37,518
| +4% | +$737K |
|
235
Roper Technologies
ROP
$38.8B
| $18.4M | 0.09% |
42,229
-1,901
| -4% | -$783K |
|
236
American Homes 4 Rent
AMH
$12B
| $18.4M | 0.09% |
604,214
+34,973
| +6% | +$1.11M |
|
237
Amphenol
APH
$198B
| $18.4M | 0.09% |
480,092
-22,430
| -4% | -$849K |
|
238
Motorola Solutions
MSI
$72.3B
| $18.3M | 0.09% |
70,750
-4,991
| -7% | -$1.25M |
|
239
TransDigm Group
TDG
$70.2B
| $18.2M | 0.09% |
29,035
+197
| +0.7% | +$116K |
|
240
Ford
F
$58.5B
| $18.2M | 0.09% |
1,574,171
-75,403
| -5% | -$969K |
|
241
Johnson Controls International
JCI
$88.8B
| $18.1M | 0.09% |
280,757
-13,793
| -5% | -$844K |
|
242
PACCAR
PCAR
$69.8B
| $18M | 0.09% |
274,184
-1,594
| -0.6% | -$104K |
|
243
HubSpot
HUBS
$12.2B
| $18M | 0.09% |
61,669
+3,262
| +6% | +$925K |
|
244
NNN REIT
NNN
$9.04B
| $17.9M | 0.09% |
391,155
+47,967
| +14% | +$2.09M |
|
245
Agilent Technologies
A
$39.1B
| $17.9M | 0.09% |
118,199
-8,031
| -6% | -$1.15M |
|
246
Illumina
ILMN
$31B
| $17.7M | 0.09% |
90,099
-4,250
| -5% | -$881K |
|
247
Conagra Brands
CAG
$6.94B
| $17.6M | 0.09% |
455,003
+30,447
| +7% | +$1.1M |
|
248
Kinder Morgan
KMI
$71.7B
| $17.6M | 0.09% |
968,775
-30,454
| -3% | -$548K |
|
249
WEC Energy
WEC
$35.7B
| $17.5M | 0.09% |
183,933
-26,490
| -13% | -$2.45M |
|
250
Electronic Arts
EA
$53B
| $17.5M | 0.09% |
143,271
-3,321
| -2% | -$417K |
|
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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.