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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 | |
|---|---|---|---|---|---|---|
451
GXO Logistics
GXO
$5.77B
| $8.25M | 0.03% |
132,871
| – | – |
|
452
McCormick & Company Non-Voting
MKC
$13.7B
| $8.2M | 0.03% |
120,155
-4,885
| -4% | -$320K |
|
|
CTRA
453
DELISTED
Coterra Energy
CTRA
| $8.17M | 0.03% |
318,424
-24,137
| -7% | -$647K |
|
454
Entergy
ETR
$50.2B
| $8.09M | 0.03% |
160,430
-2,042
| -1% | -$99.7K |
|
455
Reliance Steel & Aluminium
RS
$20.7B
| $8.09M | 0.03% |
28,773
+627
| +2% | +$166K |
|
456
Genuine Parts
GPC
$17.1B
| $8.08M | 0.03% |
58,355
-3,677
| -6% | -$504K |
|
457
Insulet
PODD
$11.5B
| $8.05M | 0.03% |
36,677
+9,240
| +34% | +$1.58M |
|
458
Spotify
SPOT
$103B
| $8.01M | 0.03% |
42,454
-7,353
| -15% | -$1.28M |
|
459
LPL Financial
LPLA
$28.3B
| $7.96M | 0.03% |
34,863
+4,686
| +16% | +$1.05M |
|
460
Align Technology
ALGN
$12.1B
| $7.95M | 0.03% |
28,726
-1,593
| -5% | -$378K |
|
461
Veralto
VLTO
$23B
| $7.94M | 0.03% |
+95,670
| New | +$7.14M |
|
462
Tyson Foods
TSN
$20.4B
| $7.92M | 0.03% |
147,536
-4,234
| -3% | -$206K |
|
463
PTC
PTC
$15.8B
| $7.92M | 0.03% |
45,005
-1,382
| -3% | -$212K |
|
464
Expeditors International
EXPD
$22B
| $7.9M | 0.03% |
61,921
-5,558
| -8% | -$656K |
|
465
BioMarin Pharmaceuticals
BMRN
$11.6B
| $7.88M | 0.03% |
81,093
-4,789
| -6% | -$424K |
|
466
Albemarle
ALB
$13.9B
| $7.84M | 0.03% |
52,472
-2,506
| -5% | -$344K |
|
467
First Solar
FSLR
$22.7B
| $7.83M | 0.03% |
45,228
+980
| +2% | +$150K |
|
468
Autoliv
ALV
$9.02B
| $7.82M | 0.03% |
70,383
-3,510
| -5% | -$349K |
|
469
Waters Corp
WAT
$37B
| $7.82M | 0.03% |
23,493
-1,299
| -5% | -$359K |
|
470
Kite Realty
KRG
$5.81B
| $7.81M | 0.03% |
336,224
-14,274
| -4% | -$305K |
|
471
American Financial Group
AFG
$11.8B
| $7.78M | 0.03% |
65,185
-5,224
| -7% | -$589K |
|
472
Omnicom Group
OMC
$21.6B
| $7.76M | 0.03% |
89,503
-25,678
| -22% | -$2.02M |
|
473
Corpay
CPAY
$25B
| $7.75M | 0.03% |
27,453
-7,730
| -22% | -$1.92M |
|
474
CenterPoint Energy
CNP
$27.7B
| $7.72M | 0.03% |
270,203
+14,036
| +5% | +$390K |
|
475
CareTrust REIT
CTRE
$9.91B
| $7.71M | 0.03% |
340,140
+78,710
| +30% | +$1.74M |
|
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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.