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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
+12.59%
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
$24.8B
AUM Growth
+$2.38B
(+11%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,031
New
41
Increased
348
Reduced
558
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$20.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16.6M |
| 3 |
Tesla
TSLA
|
+$11.2M |
| 4 |
UnitedHealth
UNH
|
+$9.13M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$7.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$47.7M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$34.9M |
| 3 |
VMW
VMware, Inc
VMW
|
+$16.8M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$16.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.13% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 9.6% |
| 4 | Real Estate | 9.32% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$27.4B
| $21.7M | 0.09% |
443,816
+92,060
| +26% | +$4.35M |
|
227
Crown Castle
CCI
$33.4B
| $21.6M | 0.09% |
185,689
-9,750
| -5% | -$999K |
|
228
Capital One
COF
$129B
| $21.4M | 0.09% |
162,334
+5,310
| +3% | +$573K |
|
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $21.3M | 0.09% |
237,645
-1,008
| -0.4% | -$84.9K |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.2M | 0.09% |
94,336
-12,903
| -12% | -$3.02M |
|
231
Marvell Technology
MRVL
$165B
| $21.2M | 0.09% |
345,676
-1,279
| -0.4% | -$69.1K |
|
232
Xylem
XYL
$27.3B
| $21.2M | 0.09% |
185,203
+33,550
| +22% | +$3.35M |
|
233
Kraft Heinz
KHC
$31.3B
| $21.2M | 0.09% |
575,962
-3,635
| -0.6% | -$124K |
|
234
Autodesk
ADSK
$49.6B
| $21.1M | 0.08% |
86,070
-1,285
| -1% | -$277K |
|
235
Trade Desk
TTD
$8.59B
| $21.1M | 0.08% |
287,352
+67,520
| +31% | +$4.96M |
|
236
Boston Properties
BXP
$11.4B
| $20.8M | 0.08% |
289,341
-241
| -0.1% | -$14.2K |
|
237
Ecolab
ECL
$78.6B
| $20.6M | 0.08% |
103,407
-1,296
| -1% | -$233K |
|
238
United Rentals
URI
$66.5B
| $20.4M | 0.08% |
35,325
-2,682
| -7% | -$1.27M |
|
239
Aflac
AFL
$64.8B
| $20.4M | 0.08% |
248,944
+972
| +0.4% | +$78.3K |
|
240
Dow Inc
DOW
$21.7B
| $20.3M | 0.08% |
366,894
-11,558
| -3% | -$591K |
|
241
CubeSmart
CUBE
$9.34B
| $20.2M | 0.08% |
425,399
-12,961
| -3% | -$509K |
|
242
Mettler-Toledo International
MTD
$27.9B
| $20.1M | 0.08% |
16,444
-333
| -2% | -$360K |
|
243
American Electric Power
AEP
$69.5B
| $20.1M | 0.08% |
246,699
-2,306
| -0.9% | -$179K |
|
244
General Motors
GM
$80B
| $19.9M | 0.08% |
550,508
-35,248
| -6% | -$1.09M |
|
245
Valero Energy
VLO
$92.6B
| $19.9M | 0.08% |
153,097
+7,315
| +5% | +$931K |
|
246
Microchip Technology
MCHP
$40.7B
| $19.9M | 0.08% |
219,171
-8,623
| -4% | -$702K |
|
247
Arthur J. Gallagher & Co
AJG
$65.9B
| $19.8M | 0.08% |
88,572
-1,138
| -1% | -$270K |
|
248
Hershey
HSY
$35.9B
| $19.8M | 0.08% |
107,456
+6,289
| +6% | +$1.19M |
|
249
CDW
CDW
$18.6B
| $19.7M | 0.08% |
86,177
+3,871
| +5% | +$820K |
|
250
Kroger
KR
$35.4B
| $19.6M | 0.08% |
434,944
-52,209
| -11% | -$2.32M |
|
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Asset Management One's Q4 2023 Portfolio in Review
As of Q4 2023, Asset Management One held 1,031 positions worth $24.8B, up 11% from $22.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Asset Management One's Q4 2023 filing shows 41 new, 348 increased, 558 reduced and 55 closed positions. Its largest new stake was Veralto: 95,670 shares worth $7.94M. The largest sale was Apple, an estimated $47.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Asset Management One's largest Q4 2023 buy was Veralto: 95,670 shares worth $7.94M.
- Asset Management One added most to Broadcom in Q4 2023, an estimated $20.1M increase.
- Asset Management One's biggest Q4 2023 reduction was Apple, cutting an estimated $47.7M.
- Asset Management One fully exited Activision Blizzard in Q4 2023, selling an estimated $34.9M.
- Asset Management One's ten largest holdings make up 28% of its $24.8B portfolio in Q4 2023.
- Asset Management One opened 41 new positions and closed 55 in Q4 2023.
- Asset Management One's portfolio value rose 11% quarter-over-quarter to $24.8B.
Based on Asset Management One's 13F filing for Q4 2023, filed 24 Jan 2024.