We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$52.9B
| $19.6M | 0.08% |
143,434
-5,226
| -4% | -$691K |
|
252
AutoZone
AZO
$49.1B
| $19.6M | 0.08% |
7,623
-335
| -4% | -$869K |
|
253
Truist Financial
TFC
$63.5B
| $19.5M | 0.08% |
523,172
-17,855
| -3% | -$561K |
|
254
Williams Companies
WMB
$86.7B
| $19.3M | 0.08% |
552,111
-8,086
| -1% | -$284K |
|
255
KKR & Co
KKR
$90.7B
| $19.3M | 0.08% |
230,657
-875
| -0.4% | -$59.2K |
|
256
American International
AIG
$41.8B
| $19.3M | 0.08% |
283,648
-28,900
| -9% | -$1.84M |
|
257
Keurig Dr Pepper
KDP
$43B
| $19M | 0.08% |
570,689
+41,110
| +8% | +$1.28M |
|
258
Dynatrace
DT
$12.8B
| $18.9M | 0.08% |
340,942
+29,426
| +9% | +$1.49M |
|
259
Ross Stores
ROST
$81B
| $18.9M | 0.08% |
136,418
-2,006
| -1% | -$250K |
|
260
Ford
F
$59.3B
| $18.7M | 0.08% |
1,518,503
-50,382
| -3% | -$561K |
|
261
Yum! Brands
YUM
$43.3B
| $18.7M | 0.08% |
143,326
-17,403
| -11% | -$2.17M |
|
262
Nucor
NUE
$58.5B
| $18.7M | 0.08% |
106,653
-6,234
| -6% | -$988K |
|
263
Consolidated Edison
ED
$40.4B
| $18.5M | 0.07% |
203,743
+2,174
| +1% | +$194K |
|
264
D.R. Horton
DHI
$40.7B
| $18.5M | 0.07% |
121,415
-13,450
| -10% | -$1.66M |
|
265
Xcel Energy
XEL
$48.8B
| $18.4M | 0.07% |
298,074
+7,679
| +3% | +$461K |
|
266
TSMC
TSM
$2.09T
| $18.4M | 0.07% |
176,146
+30,955
| +21% | +$2.95M |
|
267
Quanta Services
PWR
$98.7B
| $18.3M | 0.07% |
84,645
-3,645
| -4% | -$673K |
|
268
Kinder Morgan
KMI
$70.5B
| $18.3M | 0.07% |
1,032,483
+89,312
| +9% | +$1.52M |
|
269
Cloudflare
NET
$101B
| $18.1M | 0.07% |
213,306
+11,992
| +6% | +$839K |
|
270
Republic Services
RSG
$65B
| $17.8M | 0.07% |
108,280
-1,039
| -1% | -$161K |
|
|
HES
271
DELISTED
Hess
HES
| $17.8M | 0.07% |
122,662
+13,310
| +12% | +$1.95M |
|
272
MetLife
MET
$62.5B
| $17.6M | 0.07% |
265,718
-3,190
| -1% | -$200K |
|
273
IQVIA
IQV
$39.1B
| $17.5M | 0.07% |
75,012
-817
| -1% | -$168K |
|
274
Church & Dwight Co
CHD
$23.1B
| $17.3M | 0.07% |
184,247
-13,936
| -7% | -$1.28M |
|
275
EastGroup Properties
EGP
$11.3B
| $17.3M | 0.07% |
93,462
+5,686
| +6% | +$971K |
|
Similar funds
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.