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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 | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$94.3B
| $15.9M | 0.08% |
311,218
-19,640
| -6% | -$951K |
|
277
Nice
NICE
$5.79B
| $15.8M | 0.08% |
81,776
+271
| +0.3% | +$52.2K |
|
278
IQVIA
IQV
$38.7B
| $15.7M | 0.08% |
75,368
-4,727
| -6% | -$959K |
|
279
Parker-Hannifin
PH
$123B
| $15.6M | 0.08% |
53,339
-239
| -0.4% | -$68.4K |
|
280
Trane Technologies
TT
$100B
| $15.6M | 0.08% |
91,418
-4,718
| -5% | -$779K |
|
281
Keurig Dr Pepper
KDP
$42.3B
| $15.5M | 0.08% |
433,800
+3,869
| +0.9% | +$145K |
|
282
Microchip Technology
MCHP
$40.3B
| $15.5M | 0.08% |
219,464
-10,605
| -5% | -$730K |
|
283
Carrier Global
CARR
$51B
| $15.4M | 0.08% |
368,787
-13,989
| -4% | -$568K |
|
284
Atmos Energy
ATO
$28.8B
| $15.2M | 0.07% |
133,073
-1,491
| -1% | -$164K |
|
285
Sysco
SYY
$40.8B
| $15.2M | 0.07% |
197,937
-9,221
| -4% | -$745K |
|
286
Oneok
OKE
$57.2B
| $15.2M | 0.07% |
230,504
-7,165
| -3% | -$440K |
|
287
Pinduoduo
PDD
$126B
| $15.2M | 0.07% |
184,382
-60,859
| -25% | -$4.24M |
|
288
Cummins
CMI
$87.5B
| $15M | 0.07% |
61,875
-6,863
| -10% | -$1.63M |
|
289
Ecolab
ECL
$78.1B
| $14.9M | 0.07% |
101,046
-11,850
| -10% | -$1.74M |
|
290
First Industrial Realty Trust
FR
$8.73B
| $14.9M | 0.07% |
306,141
+41,659
| +16% | +$1.99M |
|
291
Constellation Brands
STZ
$22.2B
| $14.9M | 0.07% |
63,288
-4,191
| -6% | -$1M |
|
292
Devon Energy
DVN
$52.1B
| $14.8M | 0.07% |
242,599
-12,342
| -5% | -$841K |
|
293
Allstate
ALL
$68B
| $14.8M | 0.07% |
108,433
-8,198
| -7% | -$1.07M |
|
294
EastGroup Properties
EGP
$11.2B
| $14.8M | 0.07% |
98,846
+13,501
| +16% | +$2.04M |
|
|
WCN
295
Waste Connections
WCN
$42.2B
| $14.7M | 0.07% |
110,330
-3,518
| -3% | -$478K |
|
296
ON Semiconductor
ON
$31.8B
| $14.7M | 0.07% |
233,892
-11,481
| -5% | -$766K |
|
297
Halliburton
HAL
$26.9B
| $14.7M | 0.07% |
376,967
-13,752
| -4% | -$487K |
|
298
Clorox
CLX
$11.6B
| $14.7M | 0.07% |
102,895
+1,228
| +1% | +$174K |
|
299
Agree Realty
ADC
$9.34B
| $14.6M | 0.07% |
204,648
+37,925
| +23% | +$2.6M |
|
300
Omega Healthcare
OHI
$15.1B
| $14.6M | 0.07% |
523,157
+152,493
| +41% | +$4.6M |
|
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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.