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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 | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$22.6B
| $13.3M | 0.06% |
206,632
+13,010
| +7% | +$769K |
|
327
eBay
EBAY
$50.6B
| $13.2M | 0.06% |
316,849
+70,702
| +29% | +$2.93M |
|
328
Otis Worldwide
OTIS
$27.4B
| $13.2M | 0.06% |
167,279
-6,179
| -4% | -$456K |
|
329
Rockwell Automation
ROK
$53.4B
| $13.1M | 0.06% |
50,506
-3,139
| -6% | -$788K |
|
|
MPT
330
Medical Properties Trust
MPT
$2.77B
| $13.1M | 0.06% |
1,165,618
+29,947
| +3% | +$348K |
|
331
Edison International
EIX
$28.2B
| $13M | 0.06% |
201,964
+2,996
| +2% | +$184K |
|
332
Americold
COLD
$4.02B
| $12.9M | 0.06% |
453,254
+53,438
| +13% | +$1.44M |
|
333
Vulcan Materials
VMC
$34.8B
| $12.8M | 0.06% |
72,744
-2,791
| -4% | -$477K |
|
334
DTE Energy
DTE
$29.5B
| $12.8M | 0.06% |
107,155
-3,795
| -3% | -$430K |
|
335
Brixmor Property Group
BRX
$9.67B
| $12.7M | 0.06% |
564,339
+102,972
| +22% | +$2.2M |
|
336
Vale
VALE
$64.1B
| $12.7M | 0.06% |
754,411
-376
| -0% | -$5.65K |
|
337
Marvell Technology
MRVL
$168B
| $12.7M | 0.06% |
345,577
-16,183
| -4% | -$661K |
|
338
CDW
CDW
$18.9B
| $12.7M | 0.06% |
70,519
+7,471
| +12% | +$1.31M |
|
339
Genuine Parts
GPC
$17.1B
| $12.7M | 0.06% |
72,364
-1,695
| -2% | -$295K |
|
340
Dollar Tree
DLTR
$24.4B
| $12.6M | 0.06% |
88,346
-4,944
| -5% | -$736K |
|
341
Quanta Services
PWR
$100B
| $12.6M | 0.06% |
88,324
-3,430
| -4% | -$487K |
|
342
CrowdStrike
CRWD
$194B
| $12.5M | 0.06% |
477,128
+48,424
| +11% | +$1.66M |
|
343
Evergy
EVRG
$19.1B
| $12.5M | 0.06% |
196,185
+3,272
| +2% | +$197K |
|
344
Airbnb
ABNB
$89.9B
| $12.4M | 0.06% |
145,227
-4,254
| -3% | -$430K |
|
345
ResMed
RMD
$30.6B
| $12.3M | 0.06% |
58,688
-2,080
| -3% | -$457K |
|
346
iShares Agency Bond ETF
AGZ
$564M
| $12.3M | 0.06% |
115,325
-2,896
| -2% | -$308K |
|
347
Cognizant
CTSH
$24.9B
| $12.3M | 0.06% |
214,745
-22,548
| -10% | -$1.32M |
|
348
SBA Communications
SBAC
$19.2B
| $12.3M | 0.06% |
43,048
-2,663
| -6% | -$741K |
|
349
Snowflake
SNOW
$102B
| $12.2M | 0.06% |
85,991
-3,801
| -4% | -$580K |
|
350
Fastenal
FAST
$54.7B
| $12.2M | 0.06% |
514,294
-17,836
| -3% | -$436K |
|
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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.