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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 | |
|---|---|---|---|---|---|---|
|
MRO
476
DELISTED
Marathon Oil Corporation
MRO
| $7.04M | 0.03% |
262,802
-17,213
| -6% | -$499K |
|
477
Amcor
AMCR
$20.8B
| $7.02M | 0.03% |
116,829
-5,235
| -4% | -$305K |
|
478
Chegg
CHGG
$110M
| $7M | 0.03% |
274,384
+184,509
| +205% | +$4.69M |
|
479
Western Union
WU
$1.98B
| $6.98M | 0.03% |
502,794
+346,737
| +222% | +$4.79M |
|
480
Datadog
DDOG
$95.4B
| $6.86M | 0.03% |
92,769
-3,839
| -4% | -$300K |
|
481
Independence Realty Trust
IRT
$3.92B
| $6.86M | 0.03% |
403,330
+32,507
| +9% | +$550K |
|
482
Qualys
QLYS
$5.1B
| $6.82M | 0.03% |
60,455
-742
| -1% | -$92.7K |
|
|
SRCL
483
DELISTED
Stericycle Inc
SRCL
| $6.79M | 0.03% |
135,683
-4,341
| -3% | -$207K |
|
484
IDEX
IEX
$17B
| $6.76M | 0.03% |
29,322
-513
| -2% | -$115K |
|
485
CF Industries
CF
$19.2B
| $6.75M | 0.03% |
78,989
-6,645
| -8% | -$675K |
|
486
KeyCorp
KEY
$24.2B
| $6.67M | 0.03% |
382,640
-14,348
| -4% | -$252K |
|
487
W.R. Berkley
WRB
$26.9B
| $6.63M | 0.03% |
135,810
+2,053
| +2% | +$99K |
|
488
Take-Two Interactive
TTWO
$45.4B
| $6.63M | 0.03% |
65,305
+718
| +1% | +$77.8K |
|
489
Las Vegas Sands
LVS
$31.7B
| $6.6M | 0.03% |
140,086
-6,092
| -4% | -$259K |
|
490
Cooper Companies
COO
$14.1B
| $6.55M | 0.03% |
78,376
-4,056
| -5% | -$299K |
|
491
Kilroy Realty
KRC
$4.52B
| $6.5M | 0.03% |
167,428
+9,515
| +6% | +$392K |
|
492
Match Group
MTCH
$9.19B
| $6.49M | 0.03% |
157,812
-4,606
| -3% | -$208K |
|
493
Cogent Communications
CCOI
$676M
| $6.46M | 0.03% |
113,678
+27,138
| +31% | +$1.49M |
|
494
SolarEdge
SEDG
$2.51B
| $6.43M | 0.03% |
22,889
-516
| -2% | -$137K |
|
|
MASI
495
DELISTED
Masimo
MASI
| $6.39M | 0.03% |
43,492
-3,671
| -8% | -$505K |
|
496
Cincinnati Financial
CINF
$27.3B
| $6.37M | 0.03% |
61,213
-2,885
| -5% | -$297K |
|
497
Paycom
PAYC
$7.64B
| $6.23M | 0.03% |
19,965
-745
| -4% | -$240K |
|
498
Lamb Weston
LW
$7.22B
| $6.16M | 0.03% |
69,278
+68,133
| +5,950% | +$5.8M |
|
499
NetApp
NTAP
$35B
| $6.15M | 0.03% |
102,395
-6,164
| -6% | -$409K |
|
500
Ball Corp
BALL
$17.3B
| $6.14M | 0.03% |
119,057
-12,328
| -9% | -$638K |
|
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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.