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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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$321B
| $141M | 0.57% |
1,298,041
-92,421
| -7% | -$9.59M |
|
27
McDonald's
MCD
$191B
| $138M | 0.55% |
465,706
-5,698
| -1% | -$1.55M |
|
28
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $135M | 0.54% |
3,292,468
+26,862
| +0.8% | +$1.05M |
|
29
Salesforce
CRM
$148B
| $135M | 0.54% |
506,776
+24,982
| +5% | +$5.65M |
|
30
Chevron
CVX
$383B
| $130M | 0.52% |
868,563
-22,544
| -3% | -$3.41M |
|
31
Adobe
ADBE
$98.5B
| $130M | 0.52% |
218,250
-4,891
| -2% | -$2.82M |
|
32
AbbVie
ABBV
$455B
| $129M | 0.52% |
833,821
-12,011
| -1% | -$1.75M |
|
33
Walmart Inc
WMT
$884B
| $126M | 0.51% |
2,389,872
-129,549
| -5% | -$6.85M |
|
34
Coca-Cola
KO
$381B
| $117M | 0.47% |
1,984,075
-45,756
| -2% | -$2.6M |
|
35
PepsiCo
PEP
$191B
| $116M | 0.47% |
686,945
-12,893
| -2% | -$2.14M |
|
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $115M | 0.46% |
2,251,240
-169,137
| -7% | -$8.25M |
|
37
Bank of America
BAC
$433B
| $105M | 0.42% |
3,102,032
+39,818
| +1% | +$1.16M |
|
38
Advanced Micro Devices
AMD
$791B
| $103M | 0.42% |
695,020
+23,905
| +4% | +$2.82M |
|
39
Netflix
NFLX
$305B
| $102M | 0.41% |
2,086,630
+138,780
| +7% | +$6.06M |
|
40
Public Storage
PSA
$59.3B
| $102M | 0.41% |
332,169
-14,010
| -4% | -$3.72M |
|
41
Thermo Fisher Scientific
TMO
$214B
| $102M | 0.41% |
190,876
+7,595
| +4% | +$3.68M |
|
42
Amgen
AMGN
$209B
| $99.9M | 0.4% |
346,181
+506
| +0.1% | +$138K |
|
43
Cisco
CSCO
$448B
| $99M | 0.4% |
1,961,918
-53,038
| -3% | -$2.71M |
|
44
Welltower
WELL
$170B
| $98.9M | 0.4% |
1,084,587
+56,987
| +6% | +$4.94M |
|
45
Caterpillar
CAT
$373B
| $96.9M | 0.39% |
326,391
+21,738
| +7% | +$5.64M |
|
46
iShares MBS ETF
MBB
$39.1B
| $95.8M | 0.39% |
1,017,143
-76,411
| -7% | -$6.85M |
|
47
Simon Property Group
SPG
$74.7B
| $93M | 0.37% |
644,625
-10,176
| -2% | -$1.23M |
|
48
Intel
INTC
$460B
| $91.7M | 0.37% |
1,819,142
+31,041
| +2% | +$1.26M |
|
49
Accenture
ACN
$99.9B
| $91M | 0.37% |
258,770
-3,170
| -1% | -$1.02M |
|
50
Linde
LIN
$235B
| $88.3M | 0.36% |
215,448
+2,463
| +1% | +$971K |
|
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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.