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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 | |
|---|---|---|---|---|---|---|
401
Broadridge
BR
$17.8B
| $10.6M | 0.04% |
51,535
-1,261
| -2% | -$233K |
|
402
ResMed
RMD
$30.5B
| $10.5M | 0.04% |
60,869
+1,434
| +2% | +$220K |
|
403
CMS Energy
CMS
$22.7B
| $10.5M | 0.04% |
181,054
-2,166
| -1% | -$121K |
|
404
State Street
STT
$50.7B
| $10.5M | 0.04% |
133,342
+94
| +0.1% | +$6.55K |
|
405
Corning
GLW
$122B
| $10.5M | 0.04% |
341,345
+1,036
| +0.3% | +$29.6K |
|
406
Ryman Hospitality Properties
RHP
$8.41B
| $10.4M | 0.04% |
94,369
-835
| -0.9% | -$79.6K |
|
407
Healthcare Realty
HR
$7.33B
| $10.2M | 0.04% |
586,117
-323,031
| -36% | -$4.93M |
|
408
HEICO Corp
HEI
$50.1B
| $10.2M | 0.04% |
57,086
-2,879
| -5% | -$487K |
|
409
Ulta Beauty
ULTA
$22B
| $10.2M | 0.04% |
20,975
-2,916
| -12% | -$1.23M |
|
410
Aecom
ACM
$9.36B
| $10.1M | 0.04% |
109,220
+1,324
| +1% | +$112K |
|
411
Willis Towers Watson
WTW
$31.6B
| $10.1M | 0.04% |
42,082
-1,295
| -3% | -$299K |
|
412
Aptiv
APTV
$12B
| $10M | 0.04% |
110,952
+674
| +0.6% | +$58K |
|
413
Nordson
NDSN
$16.6B
| $10M | 0.04% |
37,801
-216
| -0.6% | -$50.1K |
|
414
Weyerhaeuser
WY
$17.9B
| $9.9M | 0.04% |
281,911
-12,422
| -4% | -$387K |
|
415
DoorDash
DASH
$85.6B
| $9.86M | 0.04% |
98,379
-2,848
| -3% | -$252K |
|
416
T. Rowe Price
TROW
$24B
| $9.79M | 0.04% |
89,788
-1,512
| -2% | -$151K |
|
417
Tractor Supply
TSCO
$16.1B
| $9.76M | 0.04% |
226,065
-11,420
| -5% | -$466K |
|
418
Jacobs Solutions
J
$15.9B
| $9.76M | 0.04% |
90,709
-10,068
| -10% | -$1.1M |
|
419
Bio-Techne
TECH
$11.2B
| $9.66M | 0.04% |
123,518
+3,907
| +3% | +$257K |
|
420
Hubbell
HUBB
$25.1B
| $9.55M | 0.04% |
29,093
-944
| -3% | -$284K |
|
|
FITB
421
Fifth Third Bancorp
FITB
$51.3B
| $9.55M | 0.04% |
274,283
+3,092
| +1% | +$85.8K |
|
422
Qualys
QLYS
$5.1B
| $9.44M | 0.04% |
47,591
-334
| -0.7% | -$58.4K |
|
423
eBay
EBAY
$50.6B
| $9.37M | 0.04% |
215,448
-169,315
| -44% | -$7.01M |
|
424
Hewlett Packard
HPE
$63.5B
| $9.34M | 0.04% |
543,842
-96,022
| -15% | -$1.56M |
|
425
Bunge Global
BG
$20.4B
| $9.31M | 0.04% |
91,657
+32,020
| +54% | +$3.36M |
|
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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.