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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 | |
|---|---|---|---|---|---|---|
376
Willis Towers Watson
WTW
$31.2B
| $10.9M | 0.05% |
44,529
-2,132
| -5% | -$487K |
|
377
Terreno Realty
TRNO
$7.57B
| $10.9M | 0.05% |
189,026
+33,673
| +22% | +$1.89M |
|
|
DFS
378
DELISTED
Discover Financial Services
DFS
| $10.9M | 0.05% |
111,400
-17,364
| -13% | -$1.75M |
|
379
Baxter International
BAX
$13.5B
| $10.7M | 0.05% |
210,257
-6,707
| -3% | -$360K |
|
380
KKR & Co
KKR
$91.1B
| $10.7M | 0.05% |
228,344
-10,919
| -5% | -$532K |
|
381
Ulta Beauty
ULTA
$22B
| $10.6M | 0.05% |
22,891
-2,223
| -9% | -$959K |
|
382
Cencora
COR
$60.6B
| $10.6M | 0.05% |
64,036
-1,930
| -3% | -$305K |
|
383
TSMC
TSM
$2.1T
| $10.5M | 0.05% |
138,153
+5,639
| +4% | +$408K |
|
384
Copart
CPRT
$27B
| $10.5M | 0.05% |
341,420
-17,052
| -5% | -$511K |
|
385
Hartford Financial Services
HIG
$38.9B
| $10.4M | 0.05% |
136,664
-525
| -0.4% | -$37.8K |
|
386
Corning
GLW
$119B
| $10.4M | 0.05% |
324,043
-9,192
| -3% | -$298K |
|
387
M&T Bank
MTB
$35.7B
| $10.3M | 0.05% |
70,914
-3,517
| -5% | -$578K |
|
388
Jacobs Solutions
J
$15.9B
| $10.3M | 0.05% |
102,860
-4,856
| -5% | -$477K |
|
389
W.W. Grainger
GWW
$65.3B
| $10.3M | 0.05% |
18,302
-839
| -4% | -$474K |
|
|
SRC
390
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.2M | 0.05% |
256,669
+19,744
| +8% | +$771K |
|
391
T. Rowe Price
TROW
$23.9B
| $10.2M | 0.05% |
91,661
-4,037
| -4% | -$457K |
|
|
CYBR
392
DELISTED
CyberArk
CYBR
| $10.2M | 0.05% |
77,984
-514
| -0.7% | -$74.3K |
|
|
VMW
393
DELISTED
VMware, Inc
VMW
| $10.1M | 0.05% |
82,980
-6,883
| -8% | -$794K |
|
|
394
Ferguson
FERG
$45.4B
| $10.1M | 0.05% |
+79,236
| New | +$9.23M |
|
395
Aptiv
APTV
$12B
| $9.91M | 0.05% |
105,632
-5,128
| -5% | -$487K |
|
396
Omnicom Group
OMC
$21.6B
| $9.74M | 0.05% |
119,386
+3,465
| +3% | +$257K |
|
397
Sea Limited
SE
$65.4B
| $9.7M | 0.05% |
183,757
+34,862
| +23% | +$1.88M |
|
398
Apollo Global Management
APO
$72.4B
| $9.67M | 0.05% |
152,059
-12,375
| -8% | -$735K |
|
399
Yum China
YUMC
$16.5B
| $9.55M | 0.05% |
170,787
-36,823
| -18% | -$1.87M |
|
|
HZNP
400
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.54M | 0.05% |
84,042
-2,212
| -3% | -$184K |
|
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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.