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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 | |
|---|---|---|---|---|---|---|
|
WCN
276
Waste Connections
WCN
$41.9B
| $17.3M | 0.07% |
116,047
+1,291
| +1% | +$177K |
|
277
Wabtec
WAB
$49.4B
| $17.1M | 0.07% |
134,709
-1,287
| -0.9% | -$145K |
|
278
Ametek
AME
$55B
| $17.1M | 0.07% |
103,518
-6,584
| -6% | -$1M |
|
|
XYZ
279
Block Inc
XYZ
$49.2B
| $17M | 0.07% |
214,151
-3,228
| -1% | -$183K |
|
280
Zscaler
ZS
$24B
| $16.9M | 0.07% |
75,418
-4,308
| -5% | -$798K |
|
281
Baker Hughes
BKR
$59.5B
| $16.9M | 0.07% |
494,218
+69,571
| +16% | +$2.37M |
|
282
Ameriprise Financial
AMP
$48.1B
| $16.9M | 0.07% |
44,327
-1,384
| -3% | -$475K |
|
283
Manhattan Associates
MANH
$11.1B
| $16.9M | 0.07% |
77,873
+1,507
| +2% | +$319K |
|
284
Agilent Technologies
A
$39.2B
| $16.9M | 0.07% |
120,648
+808
| +0.7% | +$96.1K |
|
285
Royal Caribbean
RCL
$86.1B
| $16.8M | 0.07% |
129,313
+24,871
| +24% | +$2.54M |
|
286
ON Semiconductor
ON
$32.6B
| $16.6M | 0.07% |
195,885
-26,332
| -12% | -$2.07M |
|
|
BNY
287
Bank of New York Mellon
BNY
$106B
| $16.6M | 0.07% |
318,623
+123
| +0% | +$5.67K |
|
288
Pool Corp
POOL
$6.95B
| $16.5M | 0.07% |
41,092
+5,538
| +16% | +$1.94M |
|
289
Corteva
CTVA
$59.8B
| $16.5M | 0.07% |
343,718
+21,999
| +7% | +$1.05M |
|
290
Ferguson
FERG
$43.9B
| $16.5M | 0.07% |
85,571
-3,586
| -4% | -$605K |
|
291
Tyler Technologies
TYL
$13.3B
| $16.5M | 0.07% |
39,393
-438
| -1% | -$175K |
|
292
Cognizant
CTSH
$24.3B
| $16.4M | 0.07% |
216,815
+3,538
| +2% | +$244K |
|
293
L3Harris
LHX
$50.7B
| $16.4M | 0.07% |
77,860
+314
| +0.4% | +$58.9K |
|
294
NNN REIT
NNN
$9.16B
| $16.4M | 0.07% |
377,624
+22,400
| +6% | +$867K |
|
295
Lennar Class A
LEN
$20.2B
| $16.3M | 0.07% |
112,620
-1,698
| -1% | -$205K |
|
296
Oneok
OKE
$56.1B
| $16.2M | 0.07% |
229,609
-3,324
| -1% | -$223K |
|
297
Johnson Controls International
JCI
$87.8B
| $16M | 0.06% |
277,169
-8,774
| -3% | -$461K |
|
298
Prudential Financial
PRU
$42.6B
| $16M | 0.06% |
153,216
+711
| +0.5% | +$68.2K |
|
299
Biogen
BIIB
$30.7B
| $16M | 0.06% |
61,257
-2,386
| -4% | -$586K |
|
300
Rockwell Automation
ROK
$52.4B
| $16M | 0.06% |
51,378
-3,143
| -6% | -$881K |
|
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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.