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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 | |
|---|---|---|---|---|---|---|
326
Apollo Global Management
APO
$69.3B
| $14.8M | 0.06% |
156,611
-3,458
| -2% | -$305K |
|
327
Americold
COLD
$4.13B
| $14.7M | 0.06% |
481,328
+86,136
| +22% | +$2.41M |
|
328
Sysco
SYY
$40.6B
| $14.6M | 0.06% |
200,268
-4,334
| -2% | -$299K |
|
329
Fidelity National Information Services
FIS
$23.8B
| $14.5M | 0.06% |
238,619
+365
| +0.2% | +$20K |
|
330
Allstate
ALL
$68.3B
| $14.5M | 0.06% |
103,639
-4,503
| -4% | -$587K |
|
331
Edison International
EIX
$30.3B
| $14.4M | 0.06% |
201,791
+13,648
| +7% | +$897K |
|
332
PPG Industries
PPG
$25B
| $14.4M | 0.06% |
95,976
-2,020
| -2% | -$273K |
|
333
Otis Worldwide
OTIS
$27.3B
| $14.4M | 0.06% |
160,745
-3,321
| -2% | -$276K |
|
334
Agree Realty
ADC
$9.42B
| $14.3M | 0.06% |
225,129
+28,438
| +14% | +$1.65M |
|
|
SRC
335
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.3M | 0.06% |
321,478
+17,672
| +6% | +$682K |
|
336
Clorox
CLX
$11.7B
| $14.2M | 0.06% |
99,798
-5,457
| -5% | -$728K |
|
337
Cummins
CMI
$87.3B
| $14.1M | 0.06% |
58,697
-3,906
| -6% | -$888K |
|
|
CYBR
338
DELISTED
CyberArk
CYBR
| $14M | 0.06% |
63,868
-1,448
| -2% | -$269K |
|
339
PG&E
PCG
$39.2B
| $14M | 0.06% |
776,960
-120,024
| -13% | -$2.03M |
|
340
Estee Lauder
EL
$30.7B
| $13.9M | 0.06% |
94,378
-3,756
| -4% | -$499K |
|
341
Exelon
EXC
$46.6B
| $13.9M | 0.06% |
386,346
-15,198
| -4% | -$585K |
|
342
Cboe Global Markets
CBOE
$31B
| $13.7M | 0.06% |
76,879
+21,090
| +38% | +$3.61M |
|
343
Alnylam Pharmaceuticals
ALNY
$27.4B
| $13.6M | 0.05% |
69,334
+20,268
| +41% | +$3.45M |
|
344
Halliburton
HAL
$26.4B
| $13.5M | 0.05% |
373,544
+2,797
| +0.8% | +$108K |
|
345
J.M. Smucker
SJM
$13.1B
| $13.5M | 0.05% |
107,155
-2,172
| -2% | -$252K |
|
346
Conagra Brands
CAG
$7.19B
| $13.4M | 0.05% |
468,095
+22,537
| +5% | +$632K |
|
347
iShares Agency Bond ETF
AGZ
$559M
| $13.3M | 0.05% |
122,738
-14,145
| -10% | -$1.51M |
|
348
Casella Waste Systems
CWST
$5.69B
| $13.3M | 0.05% |
154,662
-424
| -0.3% | -$34.1K |
|
|
SPLK
349
DELISTED
Splunk Inc
SPLK
| $13.3M | 0.05% |
87,297
-42,509
| -33% | -$6.35M |
|
350
Check Point Software Technologies
CHKP
$13.1B
| $13.2M | 0.05% |
86,461
-2,444
| -3% | -$345K |
|
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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.