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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 | |
|---|---|---|---|---|---|---|
351
Campbell Soup
CPB
$6.55B
| $13.2M | 0.05% |
305,969
+36,108
| +13% | +$1.49M |
|
352
Global Payments
GPN
$23B
| $13.2M | 0.05% |
102,806
-11,708
| -10% | -$1.36M |
|
|
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 0.05% |
494,183
-21,246
| -4% | -$475K |
|
354
Keysight
KEYS
$54.5B
| $13.1M | 0.05% |
81,768
-22,376
| -21% | -$3.04M |
|
355
LyondellBasell Industries
LYB
$20B
| $13.1M | 0.05% |
136,647
+1,331
| +1% | +$124K |
|
356
Nice
NICE
$5.79B
| $13.1M | 0.05% |
64,902
-12,095
| -16% | -$2.18M |
|
357
Moderna
MRNA
$21.8B
| $12.9M | 0.05% |
130,546
-2,801
| -2% | -$236K |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $12.8M | 0.05% |
35,242
-1,871
| -5% | -$554K |
|
359
GE HealthCare
GEHC
$30.7B
| $12.7M | 0.05% |
164,208
-287
| -0.2% | -$20.1K |
|
360
Ingersoll Rand
IR
$32.6B
| $12.7M | 0.05% |
163,162
+6,042
| +4% | +$413K |
|
361
Palantir
PLTR
$295B
| $12.6M | 0.05% |
716,564
+156
| +0% | +$2.78K |
|
362
Okta
OKTA
$24.7B
| $12.4M | 0.05% |
135,726
-486
| -0.4% | -$37.1K |
|
363
Terreno Realty
TRNO
$7.57B
| $12.4M | 0.05% |
194,164
+15,138
| +8% | +$861K |
|
|
PPL
364
PPL Corp
PPL
$26.5B
| $12.3M | 0.05% |
453,916
+9,229
| +2% | +$234K |
|
365
Martin Marietta Materials
MLM
$31.5B
| $12.2M | 0.05% |
24,501
+380
| +2% | +$171K |
|
366
Monolithic Power Systems
MPWR
$70.1B
| $12.2M | 0.05% |
19,262
-245
| -1% | -$128K |
|
367
Coinbase
COIN
$38.5B
| $12.1M | 0.05% |
65,114
+402
| +0.6% | +$43.9K |
|
368
Trimble
TRMB
$13.2B
| $12M | 0.05% |
224,233
-8,227
| -4% | -$392K |
|
369
Federal Realty Investment Trust
FRT
$10.7B
| $12M | 0.05% |
114,106
-1,028
| -0.9% | -$97K |
|
370
Dollar Tree
DLTR
$24.4B
| $12M | 0.05% |
84,446
-796
| -0.9% | -$94.3K |
|
371
DTE Energy
DTE
$29.5B
| $11.9M | 0.05% |
108,155
-4,518
| -4% | -$463K |
|
372
Datadog
DDOG
$95.4B
| $11.9M | 0.05% |
96,601
-2,282
| -2% | -$235K |
|
373
Illumina
ILMN
$31B
| $11.8M | 0.05% |
85,236
-340
| -0.4% | -$39.2K |
|
374
Dollar General
DG
$28B
| $11.8M | 0.05% |
86,913
-5,176
| -6% | -$628K |
|
375
Darden Restaurants
DRI
$23.3B
| $11.8M | 0.05% |
71,691
+22,040
| +44% | +$3.34M |
|
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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.