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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 | |
|---|---|---|---|---|---|---|
426
M&T Bank
MTB
$35.8B
| $9.29M | 0.04% |
67,102
-204
| -0.3% | -$25.6K |
|
427
Eversource Energy
ES
$27.2B
| $9.25M | 0.04% |
149,288
-40,918
| -22% | -$2.36M |
|
428
International Flavors & Fragrances
IFF
$20.3B
| $9.1M | 0.04% |
111,124
-6,074
| -5% | -$439K |
|
429
Broadstone Net Lease
BNL
$4.11B
| $9.09M | 0.04% |
520,862
+50,543
| +11% | +$780K |
|
430
NetApp
NTAP
$35B
| $8.94M | 0.04% |
101,307
+1,627
| +2% | +$131K |
|
431
Deckers Outdoor
DECK
$13.4B
| $8.93M | 0.04% |
79,302
+8,082
| +11% | +$821K |
|
432
Pinterest
PINS
$13.5B
| $8.84M | 0.04% |
237,250
-105,022
| -31% | -$3.3M |
|
433
Alliant Energy
LNT
$18.2B
| $8.77M | 0.04% |
170,948
-3
| -0% | -$150 |
|
|
DOC
434
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.77M | 0.04% |
646,048
+63,915
| +11% | +$759K |
|
435
Raymond James Financial
RJF
$33.8B
| $8.76M | 0.04% |
77,688
-3,886
| -5% | -$400K |
|
436
Five Below
FIVE
$11.9B
| $8.74M | 0.04% |
40,868
-141
| -0.3% | -$25.9K |
|
437
Builders FirstSource
BLDR
$7.1B
| $8.74M | 0.04% |
51,809
+2,311
| +5% | +$307K |
|
438
LXP Industrial Trust
LXP
$3.57B
| $8.57M | 0.03% |
170,235
+19,652
| +13% | +$858K |
|
439
Expedia Group
EXPE
$35.6B
| $8.55M | 0.03% |
55,806
-1,286
| -2% | -$157K |
|
440
Guidewire Software
GWRE
$12.8B
| $8.55M | 0.03% |
77,071
-80
| -0.1% | -$7.63K |
|
|
GRMN
441
Garmin
GRMN
$57.1B
| $8.54M | 0.03% |
66,345
+4,527
| +7% | +$525K |
|
|
AIRC
442
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.45M | 0.03% |
240,739
-8,367
| -3% | -$262K |
|
443
Essential Properties Realty Trust
EPRT
$6.74B
| $8.43M | 0.03% |
323,735
+9,376
| +3% | +$217K |
|
444
Labcorp
LH
$25.5B
| $8.43M | 0.03% |
37,136
-223
| -0.6% | -$46.8K |
|
445
Howmet Aerospace
HWM
$114B
| $8.41M | 0.03% |
155,340
+2,313
| +2% | +$114K |
|
446
Nasdaq
NDAQ
$52.7B
| $8.3M | 0.03% |
142,598
-11,386
| -7% | -$600K |
|
447
Steel Dynamics
STLD
$36.3B
| $8.3M | 0.03% |
69,682
-4,288
| -6% | -$478K |
|
448
Stanley Black & Decker
SWK
$14.4B
| $8.29M | 0.03% |
83,741
+10,424
| +14% | +$918K |
|
449
Dover
DOV
$27.6B
| $8.27M | 0.03% |
53,676
+1,369
| +3% | +$192K |
|
450
Molina Healthcare
MOH
$10.2B
| $8.27M | 0.03% |
23,201
+650
| +3% | +$229K |
|
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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.