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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 | |
|---|---|---|---|---|---|---|
401
Arch Capital
ACGL
$34.3B
| $9.49M | 0.05% |
150,440
-17,145
| -10% | -$957K |
|
402
Weyerhaeuser
WY
$18B
| $9.47M | 0.05% |
302,454
-13,016
| -4% | -$403K |
|
403
Lennar Class A
LEN
$19.8B
| $9.47M | 0.05% |
107,850
-3,488
| -3% | -$282K |
|
404
Clean Harbors
CLH
$16.5B
| $9.43M | 0.05% |
81,958
-10,642
| -11% | -$1.24M |
|
|
ANSS
405
DELISTED
Ansys
ANSS
| $9.42M | 0.05% |
38,709
-1,660
| -4% | -$387K |
|
|
DOC
406
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.41M | 0.05% |
651,264
+116,438
| +22% | +$1.69M |
|
407
Fortive
FTV
$17.9B
| $9.37M | 0.05% |
192,067
-1,817
| -0.9% | -$88K |
|
408
Broadstone Net Lease
BNL
$4.11B
| $9.35M | 0.05% |
574,381
+151,625
| +36% | +$2.54M |
|
|
FITB
409
Fifth Third Bancorp
FITB
$51.2B
| $9.32M | 0.05% |
284,147
-8,771
| -3% | -$299K |
|
410
Tyson Foods
TSN
$20.4B
| $9.24M | 0.05% |
149,437
-2,908
| -2% | -$189K |
|
411
Alliant Energy
LNT
$18.3B
| $9.23M | 0.05% |
164,778
-8,741
| -5% | -$467K |
|
412
BioMarin Pharmaceuticals
BMRN
$11.6B
| $9.14M | 0.04% |
89,161
-5,995
| -6% | -$563K |
|
413
NiSource
NI
$21.3B
| $9.11M | 0.04% |
327,292
+27,237
| +9% | +$716K |
|
|
AIRC
414
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.1M | 0.04% |
264,772
+12,089
| +5% | +$443K |
|
|
FRC
415
DELISTED
First Republic Bank
FRC
| $9.08M | 0.04% |
73,870
-2,169
| -3% | -$265K |
|
416
American Financial Group
AFG
$11.8B
| $9.01M | 0.04% |
65,467
+3,922
| +6% | +$538K |
|
417
Entergy
ETR
$50.2B
| $8.98M | 0.04% |
157,420
-1,568
| -1% | -$86K |
|
418
Veeva Systems
VEEV
$33.1B
| $8.96M | 0.04% |
54,951
-2,128
| -4% | -$364K |
|
419
Okta
OKTA
$24.7B
| $8.95M | 0.04% |
130,893
+20,782
| +19% | +$1.19M |
|
420
Diamondback Energy
FANG
$57.1B
| $8.92M | 0.04% |
65,439
-3,351
| -5% | -$490K |
|
421
LXP Industrial Trust
LXP
$3.57B
| $8.75M | 0.04% |
172,367
+32,804
| +24% | +$1.64M |
|
422
Incyte
INCY
$24.2B
| $8.73M | 0.04% |
109,768
-10,582
| -9% | -$810K |
|
423
GoDaddy
GDDY
$11B
| $8.72M | 0.04% |
115,948
+1,129
| +1% | +$84.7K |
|
424
Hewlett Packard
HPE
$63.4B
| $8.7M | 0.04% |
546,207
-30,084
| -5% | -$443K |
|
|
EQC
425
DELISTED
Equity Commonwealth
EQC
| $8.67M | 0.04% |
343,016
+56,278
| +20% | +$1.44M |
|
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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.