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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 | |
|---|---|---|---|---|---|---|
301
Enphase Energy
ENPH
$4.96B
| $14.6M | 0.07% |
54,837
-4,658
| -8% | -$1.36M |
|
302
McCormick & Company Non-Voting
MKC
$13.7B
| $14.5M | 0.07% |
171,864
-408
| -0.2% | -$32.9K |
|
303
United Rentals
URI
$67.2B
| $14.4M | 0.07% |
40,541
-2,865
| -7% | -$941K |
|
|
STOR
304
DELISTED
STORE Capital Corporation
STOR
| $14.4M | 0.07% |
448,368
+32,029
| +8% | +$1.02M |
|
305
Uber
UBER
$143B
| $14.4M | 0.07% |
576,500
-18,187
| -3% | -$498K |
|
306
Hormel Foods
HRL
$13.8B
| $14.3M | 0.07% |
315,074
-7,384
| -2% | -$344K |
|
307
Arista Networks
ANET
$227B
| $14.3M | 0.07% |
470,268
-25,628
| -5% | -$789K |
|
308
Capital One
COF
$128B
| $14.3M | 0.07% |
154,180
-10,061
| -6% | -$989K |
|
309
DuPont de Nemours
DD
$18.5B
| $14.2M | 0.07% |
165,245
-11,983
| -7% | -$957K |
|
310
Xylem
XYL
$27.3B
| $14.2M | 0.07% |
127,387
-5,706
| -4% | -$598K |
|
|
PPL
311
PPL Corp
PPL
$26.5B
| $14.2M | 0.07% |
477,841
-6,448
| -1% | -$177K |
|
312
Ametek
AME
$55.4B
| $14.1M | 0.07% |
100,602
-3,462
| -3% | -$459K |
|
313
Steris
STE
$22.3B
| $14.1M | 0.07% |
75,811
-1,459
| -2% | -$257K |
|
314
Cheniere Energy
LNG
$55.2B
| $14M | 0.07% |
93,327
-6,197
| -6% | -$1.04M |
|
315
Ameriprise Financial
AMP
$48.3B
| $13.9M | 0.07% |
44,391
-2,748
| -6% | -$838K |
|
316
Zimmer Biomet
ZBH
$18.2B
| $13.8M | 0.07% |
108,259
-5,065
| -4% | -$588K |
|
317
Nucor
NUE
$58.6B
| $13.8M | 0.07% |
103,632
-8,154
| -7% | -$1.11M |
|
|
BNY
318
Bank of New York Mellon
BNY
$106B
| $13.8M | 0.07% |
302,954
-9,097
| -3% | -$390K |
|
|
SGEN
319
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.7M | 0.07% |
107,057
-2,340
| -2% | -$302K |
|
320
Ameren
AEE
$30.3B
| $13.7M | 0.07% |
152,639
-5,151
| -3% | -$433K |
|
321
Republic Services
RSG
$64.8B
| $13.7M | 0.07% |
105,069
-7,177
| -6% | -$958K |
|
322
FirstEnergy
FE
$28B
| $13.5M | 0.07% |
320,507
-15,791
| -5% | -$617K |
|
323
J.M. Smucker
SJM
$12.7B
| $13.4M | 0.07% |
84,805
+1,078
| +1% | +$161K |
|
|
XYZ
324
Block Inc
XYZ
$48.4B
| $13.4M | 0.07% |
213,052
-2,255
| -1% | -$139K |
|
325
Workday
WDAY
$39.6B
| $13.4M | 0.07% |
79,818
-2,984
| -4% | -$465K |
|
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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.