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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 | |
|---|---|---|---|---|---|---|
351
Dynatrace
DT
$12.9B
| $12.2M | 0.06% |
316,409
-2,564
| -0.8% | -$93.2K |
|
|
SPLK
352
DELISTED
Splunk Inc
SPLK
| $12.1M | 0.06% |
139,809
-5,398
| -4% | -$436K |
|
353
PPG Industries
PPG
$24.6B
| $12M | 0.06% |
95,286
-4,273
| -4% | -$523K |
|
354
Check Point Software Technologies
CHKP
$13B
| $12M | 0.06% |
95,247
-3,556
| -4% | -$444K |
|
355
D.R. Horton
DHI
$40B
| $12M | 0.06% |
134,115
-5,385
| -4% | -$432K |
|
356
MongoDB
MDB
$27.1B
| $11.9M | 0.06% |
60,015
-1,228
| -2% | -$219K |
|
357
Gen Digital
GEN
$16.4B
| $11.9M | 0.06% |
560,426
+1,338
| +0.2% | +$29.5K |
|
358
PG&E
PCG
$38.3B
| $11.9M | 0.06% |
727,423
-31,283
| -4% | -$473K |
|
359
State Street
STT
$50.6B
| $11.8M | 0.06% |
150,959
-3,548
| -2% | -$261K |
|
360
Federal Realty Investment Trust
FRT
$10.7B
| $11.8M | 0.06% |
115,076
+7,147
| +7% | +$724K |
|
361
AES
AES
$10.5B
| $11.8M | 0.06% |
408,074
-18,096
| -4% | -$488K |
|
362
Trimble
TRMB
$13.2B
| $11.7M | 0.06% |
231,460
-7,294
| -3% | -$406K |
|
363
HEICO Corp
HEI
$49.8B
| $11.6M | 0.06% |
75,660
-7,983
| -10% | -$1.24M |
|
364
Global Payments
GPN
$23B
| $11.6M | 0.06% |
116,806
-5,666
| -5% | -$591K |
|
365
CBRE Group
CBRE
$42.5B
| $11.6M | 0.06% |
149,032
-8,226
| -5% | -$608K |
|
366
LyondellBasell Industries
LYB
$20B
| $11.5M | 0.06% |
139,188
-1,835
| -1% | -$150K |
|
367
HP
HPQ
$24.9B
| $11.5M | 0.06% |
425,528
-23,039
| -5% | -$638K |
|
368
Baker Hughes
BKR
$60B
| $11.4M | 0.06% |
390,756
+1,387
| +0.4% | +$38.3K |
|
369
Tractor Supply
TSCO
$16.1B
| $11.4M | 0.06% |
251,300
-5,605
| -2% | -$238K |
|
370
Alnylam Pharmaceuticals
ALNY
$27.5B
| $11.4M | 0.06% |
47,832
-1,025
| -2% | -$219K |
|
371
iShares Global REIT ETF
REET
$5.09B
| $11.4M | 0.06% |
501,000
+220,000
| +78% | +$4.9M |
|
372
Albemarle
ALB
$13.9B
| $11.3M | 0.05% |
51,789
-2,385
| -4% | -$636K |
|
373
International Flavors & Fragrances
IFF
$20.2B
| $11.2M | 0.05% |
106,247
-3,978
| -4% | -$391K |
|
374
Morningstar
MORN
$7.22B
| $11.1M | 0.05% |
50,788
+1,682
| +3% | +$383K |
|
375
Constellation Energy
CEG
$93.8B
| $11.1M | 0.05% |
127,837
-7,696
| -6% | -$692K |
|
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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.