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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 | |
|---|---|---|---|---|---|---|
426
Ingersoll Rand
IR
$32.6B
| $8.67M | 0.04% |
164,321
-5,974
| -4% | -$305K |
|
427
ZTO Express
ZTO
$18.3B
| $8.63M | 0.04% |
321,122
-207,225
| -39% | -$4.76M |
|
|
NSA
428
DELISTED
National Storage Affiliates Trust
NSA
| $8.61M | 0.04% |
235,134
+33,757
| +17% | +$1.32M |
|
429
Nasdaq
NDAQ
$52.7B
| $8.54M | 0.04% |
138,140
-6,008
| -4% | -$374K |
|
430
Warner Bros
WBD
$65.9B
| $8.51M | 0.04% |
902,523
-46,505
| -5% | -$525K |
|
431
Hubbell
HUBB
$25B
| $8.45M | 0.04% |
35,927
+24,183
| +206% | +$5.8M |
|
432
Casella Waste Systems
CWST
$5.71B
| $8.44M | 0.04% |
104,700
+24,518
| +31% | +$1.97M |
|
433
Kite Realty
KRG
$5.81B
| $8.43M | 0.04% |
401,217
+29,928
| +8% | +$610K |
|
434
Principal Financial Group
PFG
$24.3B
| $8.41M | 0.04% |
98,420
-9,368
| -9% | -$804K |
|
|
CTRA
435
DELISTED
Coterra Energy
CTRA
| $8.39M | 0.04% |
342,314
-15,383
| -4% | -$424K |
|
436
Zscaler
ZS
$24.5B
| $8.39M | 0.04% |
74,981
-1,805
| -2% | -$245K |
|
437
Labcorp
LH
$25B
| $8.33M | 0.04% |
41,183
-3,540
| -8% | -$692K |
|
438
EPAM Systems
EPAM
$5.51B
| $8.32M | 0.04% |
25,165
+1,055
| +4% | +$359K |
|
439
Waters Corp
WAT
$37B
| $8.3M | 0.04% |
24,012
-1,425
| -6% | -$451K |
|
440
Aramark
ARMK
$15B
| $8.3M | 0.04% |
276,961
+32,051
| +13% | +$884K |
|
441
Cardinal Health
CAH
$53.9B
| $8.28M | 0.04% |
106,544
-7,218
| -6% | -$548K |
|
442
Synchrony
SYF
$24.7B
| $8.24M | 0.04% |
250,805
-9,543
| -4% | -$327K |
|
443
Huntington Bancshares
HBAN
$34.4B
| $8.23M | 0.04% |
582,047
-19,225
| -3% | -$278K |
|
444
Martin Marietta Materials
MLM
$31.5B
| $8.16M | 0.04% |
23,951
-1,135
| -5% | -$387K |
|
445
Cloudflare
NET
$99B
| $8.14M | 0.04% |
179,382
+35,550
| +25% | +$1.76M |
|
446
Brown-Forman Class B
BF.B
$13.2B
| $8.1M | 0.04% |
122,499
-4,098
| -3% | -$278K |
|
447
Raymond James Financial
RJF
$33.8B
| $8.07M | 0.04% |
74,778
-4,391
| -6% | -$493K |
|
448
Pinterest
PINS
$13.4B
| $8.04M | 0.04% |
337,209
+9,914
| +3% | +$236K |
|
449
Insulet
PODD
$11.5B
| $7.99M | 0.04% |
27,072
-760
| -3% | -$210K |
|
450
Regions Financial
RF
$26.4B
| $7.98M | 0.04% |
369,294
-18,436
| -5% | -$400K |
|
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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.