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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 | |
|---|---|---|---|---|---|---|
301
Teledyne Technologies
TDY
$30.1B
| $16M | 0.06% |
35,908
-1,453
| -4% | -$583K |
|
302
Cheniere Energy
LNG
$54.1B
| $15.9M | 0.06% |
92,992
+886
| +1% | +$152K |
|
303
Public Service Enterprise Group
PEG
$38.6B
| $15.8M | 0.06% |
259,443
-3,707
| -1% | -$228K |
|
304
Occidental Petroleum
OXY
$55.6B
| $15.8M | 0.06% |
263,359
-12,178
| -4% | -$743K |
|
305
Vulcan Materials
VMC
$35.2B
| $15.7M | 0.06% |
69,516
+1,234
| +2% | +$261K |
|
306
American Water Works
AWK
$26.7B
| $15.6M | 0.06% |
117,722
+3,067
| +3% | +$387K |
|
307
Centene
CNC
$30.1B
| $15.6M | 0.06% |
210,763
-9,816
| -4% | -$708K |
|
308
W.W. Grainger
GWW
$64B
| $15.6M | 0.06% |
18,801
-187
| -1% | -$144K |
|
309
Atmos Energy
ATO
$29.1B
| $15.5M | 0.06% |
133,143
-1,015
| -0.8% | -$113K |
|
310
Constellation Brands
STZ
$22.3B
| $15.4M | 0.06% |
63,776
-2,271
| -3% | -$540K |
|
311
Archer Daniels Midland
ADM
$38.9B
| $15.4M | 0.06% |
213,471
-8,831
| -4% | -$646K |
|
312
STAG Industrial
STAG
$7.43B
| $15.4M | 0.06% |
387,971
+20,831
| +6% | +$739K |
|
313
Dominion Energy
D
$61.3B
| $15.3M | 0.06% |
326,031
-52,851
| -14% | -$2.36M |
|
314
Cardinal Health
CAH
$53.2B
| $15.3M | 0.06% |
152,189
-8,098
| -5% | -$803K |
|
315
Omega Healthcare
OHI
$15B
| $15.2M | 0.06% |
487,989
+8,310
| +2% | +$267K |
|
316
Kenvue
KVUE
$37.1B
| $15.1M | 0.06% |
704,351
+108,354
| +18% | +$2.17M |
|
|
K
317
DELISTED
Kellanova
K
| $15M | 0.06% |
270,584
-2,447
| -0.9% | -$128K |
|
318
WEC Energy
WEC
$35.8B
| $15M | 0.06% |
178,548
-2,943
| -2% | -$242K |
|
319
DuPont de Nemours
DD
$18.7B
| $15M | 0.06% |
154,980
+1,415
| +0.9% | +$129K |
|
320
First Industrial Realty Trust
FR
$8.75B
| $15M | 0.06% |
280,748
+16,807
| +6% | +$783K |
|
321
Arch Capital
ACGL
$34.5B
| $14.9M | 0.06% |
201,790
+48,587
| +32% | +$3.97M |
|
322
Cencora
COR
$60.7B
| $14.9M | 0.06% |
73,434
+4,216
| +6% | +$823K |
|
323
Charter Communications
CHTR
$16.9B
| $14.9M | 0.06% |
38,080
-1,270
| -3% | -$518K |
|
324
Atlassian
TEAM
$24.9B
| $14.9M | 0.06% |
61,817
-414
| -0.7% | -$81.3K |
|
325
Constellation Energy
CEG
$94.1B
| $14.8M | 0.06% |
126,399
-1,551
| -1% | -$181K |
|
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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.