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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 | |
|---|---|---|---|---|---|---|
476
Principal Financial Group
PFG
$24.6B
| $7.67M | 0.03% |
96,723
-3,967
| -4% | -$287K |
|
477
Tradeweb Markets
TW
$21.5B
| $7.66M | 0.03% |
84,741
+43,362
| +105% | +$3.87M |
|
478
Dell
DELL
$277B
| $7.66M | 0.03% |
99,838
-4,762
| -5% | -$337K |
|
479
Clean Harbors
CLH
$16.4B
| $7.65M | 0.03% |
43,450
-2,977
| -6% | -$489K |
|
480
Roblox
RBLX
$26.2B
| $7.62M | 0.03% |
164,193
+995
| +0.6% | +$36.8K |
|
481
Enphase Energy
ENPH
$5.2B
| $7.6M | 0.03% |
56,391
-1,581
| -3% | -$168K |
|
482
VeriSign
VRSN
$27B
| $7.58M | 0.03% |
36,735
-1,570
| -4% | -$327K |
|
483
Lamb Weston
LW
$7.29B
| $7.55M | 0.03% |
69,826
-3,004
| -4% | -$289K |
|
484
Rollins
ROL
$18.4B
| $7.5M | 0.03% |
171,348
+25,709
| +18% | +$1M |
|
485
Baxter International
BAX
$14.5B
| $7.49M | 0.03% |
193,163
-7,477
| -4% | -$265K |
|
486
Vornado Realty Trust
VNO
$7.51B
| $7.46M | 0.03% |
253,953
+2,195
| +0.9% | +$52.2K |
|
487
Northern Trust
NTRS
$33.3B
| $7.45M | 0.03% |
87,735
-3,631
| -4% | -$269K |
|
488
Huntington Bancshares
HBAN
$35.1B
| $7.44M | 0.03% |
581,053
+20,050
| +4% | +$219K |
|
489
W.R. Berkley
WRB
$26.7B
| $7.42M | 0.03% |
158,117
+20,513
| +15% | +$935K |
|
490
Carnival Corporation Ltd
CCL
$39.4B
| $7.35M | 0.03% |
393,658
-18,505
| -4% | -$269K |
|
491
Synchrony
SYF
$25.3B
| $7.31M | 0.03% |
190,589
-6,625
| -3% | -$210K |
|
|
AXON
492
Axon Enterprise
AXON
$46.4B
| $7.31M | 0.03% |
28,262
-823
| -3% | -$185K |
|
493
Markel Group
MKL
$23.3B
| $7.27M | 0.03% |
5,151
+280
| +6% | +$397K |
|
494
JB Hunt Transport Services
JBHT
$25.1B
| $7.27M | 0.03% |
36,025
-1,056
| -3% | -$196K |
|
495
Brown-Forman Class B
BF.B
$12.8B
| $7.24M | 0.03% |
126,184
+1,421
| +1% | +$81.4K |
|
496
AES
AES
$10.5B
| $7.21M | 0.03% |
372,579
-97,792
| -21% | -$1.59M |
|
497
Targa Resources
TRGP
$56.8B
| $7.21M | 0.03% |
83,463
+2,635
| +3% | +$226K |
|
498
Cooper Companies
COO
$14.5B
| $7.16M | 0.03% |
75,432
-2,920
| -4% | -$245K |
|
499
Packaging Corp of America
PKG
$22.4B
| $7.15M | 0.03% |
43,768
+7,066
| +19% | +$1.11M |
|
500
EPAM Systems
EPAM
$5.6B
| $7.14M | 0.03% |
23,907
-88
| -0.4% | -$22.3K |
|
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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.