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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 | |
|---|---|---|---|---|---|---|
376
Devon Energy
DVN
$50.9B
| $11.7M | 0.05% |
256,472
+2,320
| +0.9% | +$106K |
|
377
CBRE Group
CBRE
$42.3B
| $11.7M | 0.05% |
124,606
-5,476
| -4% | -$426K |
|
378
FirstEnergy
FE
$28.1B
| $11.6M | 0.05% |
316,395
-2,724
| -0.9% | -$98.6K |
|
379
Veeva Systems
VEEV
$33B
| $11.5M | 0.05% |
59,515
+984
| +2% | +$185K |
|
|
DFS
380
DELISTED
Discover Financial Services
DFS
| $11.5M | 0.05% |
102,552
-2,908
| -3% | -$269K |
|
381
Ameren
AEE
$30.3B
| $11.5M | 0.05% |
159,203
-8,275
| -5% | -$629K |
|
382
iShares S&P 500 Growth ETF
IVW
$72.7B
| $11.5M | 0.05% |
152,100
-4,200
| -3% | -$299K |
|
383
iShares Global REIT ETF
REET
$5.08B
| $11.4M | 0.05% |
470,000
+81,000
| +21% | +$1.77M |
|
384
Gen Digital
GEN
$16.2B
| $11.4M | 0.05% |
494,052
-26,194
| -5% | -$519K |
|
385
Fortive
FTV
$17.7B
| $11.3M | 0.05% |
204,540
-6,997
| -3% | -$369K |
|
386
Brixmor Property Group
BRX
$9.63B
| $11.3M | 0.05% |
477,134
-6,915
| -1% | -$149K |
|
387
NVR
NVR
$16.4B
| $11.3M | 0.05% |
1,612
-11
| -0.7% | -$67.8K |
|
388
Diamondback Energy
FANG
$56.2B
| $11.2M | 0.05% |
72,064
+3,519
| +5% | +$551K |
|
389
SBA Communications
SBAC
$18.9B
| $11.1M | 0.04% |
43,812
+528
| +1% | +$119K |
|
390
Take-Two Interactive
TTWO
$44.7B
| $11.1M | 0.04% |
68,852
-766
| -1% | -$114K |
|
391
Warner Bros
WBD
$63.9B
| $11.1M | 0.04% |
947,261
+3,530
| +0.4% | +$38.1K |
|
392
Morningstar
MORN
$7.19B
| $11M | 0.04% |
38,286
-130
| -0.3% | -$33.9K |
|
393
Hormel Foods
HRL
$13.9B
| $10.9M | 0.04% |
342,275
-17,394
| -5% | -$568K |
|
394
Phillips Edison & Co
PECO
$5.43B
| $10.9M | 0.04% |
294,243
+21,481
| +8% | +$751K |
|
395
West Pharmaceutical
WST
$23.6B
| $10.9M | 0.04% |
30,659
-1,921
| -6% | -$680K |
|
396
GoDaddy
GDDY
$10.4B
| $10.9M | 0.04% |
102,274
-2,188
| -2% | -$196K |
|
397
Hartford Financial Services
HIG
$39.3B
| $10.9M | 0.04% |
134,991
+9,016
| +7% | +$679K |
|
398
Zimmer Biomet
ZBH
$17.9B
| $10.8M | 0.04% |
88,720
+487
| +0.6% | +$54.3K |
|
399
Pultegroup
PHM
$24.2B
| $10.6M | 0.04% |
102,710
-539
| -0.5% | -$45.8K |
|
400
HP
HPQ
$24.4B
| $10.6M | 0.04% |
351,683
-13,807
| -4% | -$387K |
|
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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.