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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 | |
|---|---|---|---|---|---|---|
451
Steel Dynamics
STLD
$36B
| $7.95M | 0.04% |
80,829
-2,797
| -3% | -$269K |
|
452
Darden Restaurants
DRI
$23.3B
| $7.84M | 0.04% |
55,984
+3,890
| +7% | +$543K |
|
453
Citizens Financial Group
CFG
$30.3B
| $7.83M | 0.04% |
198,415
-4,581
| -2% | -$179K |
|
454
Best Buy
BBY
$18.2B
| $7.78M | 0.04% |
95,803
+11,870
| +14% | +$874K |
|
455
VeriSign
VRSN
$26.2B
| $7.74M | 0.04% |
37,695
-2,402
| -6% | -$460K |
|
456
Monolithic Power Systems
MPWR
$70.1B
| $7.66M | 0.04% |
21,682
-2,047
| -9% | -$735K |
|
457
Molina Healthcare
MOH
$10.2B
| $7.62M | 0.04% |
22,861
-1,071
| -4% | -$364K |
|
458
CenterPoint Energy
CNP
$27.7B
| $7.57M | 0.04% |
248,482
-6,746
| -3% | -$196K |
|
459
Dover
DOV
$27.6B
| $7.57M | 0.04% |
55,504
-3,453
| -6% | -$459K |
|
460
Autoliv
ALV
$9.02B
| $7.54M | 0.04% |
97,158
-4,653
| -5% | -$372K |
|
461
Trade Desk
TTD
$8.48B
| $7.53M | 0.04% |
166,173
-9,269
| -5% | -$470K |
|
|
HOLX
462
DELISTED
Hologic
HOLX
| $7.48M | 0.04% |
98,325
-9,192
| -9% | -$655K |
|
463
Five Below
FIVE
$12B
| $7.46M | 0.04% |
42,036
+1,377
| +3% | +$217K |
|
464
LPL Financial
LPLA
$28.3B
| $7.44M | 0.04% |
34,618
-1,951
| -5% | -$456K |
|
465
Quest Diagnostics
DGX
$25.7B
| $7.4M | 0.04% |
47,169
-1,635
| -3% | -$235K |
|
466
West Pharmaceutical
WST
$24B
| $7.28M | 0.04% |
30,495
-3,295
| -10% | -$781K |
|
467
Northern Trust
NTRS
$33.3B
| $7.26M | 0.04% |
81,171
-3,666
| -4% | -$321K |
|
468
Corpay
CPAY
$25B
| $7.26M | 0.04% |
39,085
+1,611
| +4% | +$295K |
|
469
Markel Group
MKL
$23.3B
| $7.23M | 0.04% |
5,450
-213
| -4% | -$263K |
|
470
Essential Properties Realty Trust
EPRT
$6.77B
| $7.21M | 0.04% |
308,920
+99,230
| +47% | +$2.16M |
|
471
Expeditors International
EXPD
$22B
| $7.2M | 0.04% |
68,466
-3,417
| -5% | -$352K |
|
472
Revvity
RVTY
$12.6B
| $7.17M | 0.03% |
50,234
-1,980
| -4% | -$266K |
|
473
Ryman Hospitality Properties
RHP
$8.43B
| $7.08M | 0.03% |
86,855
+3,542
| +4% | +$303K |
|
474
Gentex
GNTX
$4.97B
| $7.05M | 0.03% |
257,565
-9,282
| -3% | -$248K |
|
475
Broadridge
BR
$17.8B
| $7.05M | 0.03% |
51,585
-10,064
| -16% | -$1.43M |
|
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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.