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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 | |
|---|---|---|---|---|---|---|
251
Arthur J. Gallagher & Co
AJG
$64.1B
| $17.4M | 0.08% |
91,660
-1,480
| -2% | -$277K |
|
252
Aflac
AFL
$64.9B
| $17.4M | 0.08% |
241,336
-18,841
| -7% | -$1.26M |
|
253
Prudential Financial
PRU
$42.4B
| $17.4M | 0.08% |
174,085
-2,088
| -1% | -$211K |
|
254
L3Harris
LHX
$51.6B
| $17.2M | 0.08% |
83,229
-9,111
| -10% | -$2.05M |
|
255
Chipotle Mexican Grill
CMG
$47.2B
| $17.2M | 0.08% |
612,400
+1,950
| +0.3% | +$58.3K |
|
|
K
256
DELISTED
Kellanova
K
| $17.2M | 0.08% |
255,921
-19,434
| -7% | -$1.32M |
|
257
FedEx
FDX
$72.7B
| $17M | 0.08% |
96,736
-5,024
| -5% | -$835K |
|
258
Eversource Energy
ES
$26.9B
| $16.6M | 0.08% |
195,511
-5,255
| -3% | -$417K |
|
259
Wabtec
WAB
$49.1B
| $16.6M | 0.08% |
165,599
-5,210
| -3% | -$498K |
|
260
Tyler Technologies
TYL
$12.7B
| $16.6M | 0.08% |
51,000
+660
| +1% | +$216K |
|
261
Teledyne Technologies
TDY
$30.4B
| $16.5M | 0.08% |
41,558
-1,523
| -4% | -$593K |
|
262
Autodesk
ADSK
$49.5B
| $16.5M | 0.08% |
87,929
-6,243
| -7% | -$1.25M |
|
263
Cintas
CTAS
$81.9B
| $16.5M | 0.08% |
144,616
-6,408
| -4% | -$693K |
|
264
TE Connectivity
TEL
$59.6B
| $16.5M | 0.08% |
142,418
-7,723
| -5% | -$917K |
|
265
Church & Dwight Co
CHD
$23.4B
| $16.4M | 0.08% |
201,465
+573
| +0.3% | +$44K |
|
266
NXP Semiconductors
NXPI
$57.8B
| $16.3M | 0.08% |
102,986
-4,196
| -4% | -$666K |
|
267
Public Service Enterprise Group
PEG
$38.2B
| $16.2M | 0.08% |
262,032
-8,562
| -3% | -$497K |
|
268
Hilton Worldwide
HLT
$72.1B
| $16.1M | 0.08% |
127,897
-1,154
| -0.9% | -$152K |
|
269
Biogen
BIIB
$30B
| $16.1M | 0.08% |
58,330
-3,010
| -5% | -$850K |
|
270
Marriott International
MAR
$98.3B
| $16.1M | 0.08% |
108,486
-4,873
| -4% | -$750K |
|
271
STAG Industrial
STAG
$7.38B
| $16M | 0.08% |
486,697
+69,462
| +17% | +$2.18M |
|
272
Ross Stores
ROST
$80.5B
| $16M | 0.08% |
138,009
-10,185
| -7% | -$1.04M |
|
273
Charter Communications
CHTR
$17.3B
| $16M | 0.08% |
47,089
-2,321
| -5% | -$816K |
|
|
HES
274
DELISTED
Hess
HES
| $15.9M | 0.08% |
113,149
-5,449
| -5% | -$749K |
|
275
Campbell Soup
CPB
$6.55B
| $15.9M | 0.08% |
280,594
+32,218
| +13% | +$1.69M |
|
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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.