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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 | |
|---|---|---|---|---|---|---|
501
FMC
FMC
$1.34B
| $6.13M | 0.03% |
49,088
-157
| -0.3% | -$19.3K |
|
502
Celanese
CE
$4.9B
| $6.13M | 0.03% |
59,216
-9,480
| -14% | -$940K |
|
503
Targa Resources
TRGP
$58B
| $6.12M | 0.03% |
83,092
+461
| +0.6% | +$32.2K |
|
504
Zoom
ZM
$28.2B
| $6.09M | 0.03% |
89,642
-1,030
| -1% | -$78.2K |
|
505
Align Technology
ALGN
$12.1B
| $6.09M | 0.03% |
28,720
-2,888
| -9% | -$578K |
|
506
Cousins Properties
CUZ
$5.19B
| $6.06M | 0.03% |
238,087
+13,289
| +6% | +$324K |
|
507
Snap-on
SNA
$21.2B
| $6.04M | 0.03% |
26,230
-623
| -2% | -$141K |
|
508
JB Hunt Transport Services
JBHT
$25.5B
| $6.04M | 0.03% |
34,164
+518
| +2% | +$90.4K |
|
509
Factset
FDS
$9.36B
| $6.03M | 0.03% |
14,852
-3,110
| -17% | -$1.32M |
|
510
Skyworks Solutions
SWKS
$9.37B
| $5.91M | 0.03% |
64,982
-3,757
| -5% | -$337K |
|
511
The Mosaic Company
MOS
$7.03B
| $5.88M | 0.03% |
135,468
-13,015
| -9% | -$644K |
|
512
LKQ Corp
LKQ
$5.68B
| $5.88M | 0.03% |
109,016
-22,162
| -17% | -$1.17M |
|
513
Phillips Edison & Co
PECO
$5.46B
| $5.88M | 0.03% |
183,589
+11,054
| +6% | +$340K |
|
514
Howmet Aerospace
HWM
$113B
| $5.86M | 0.03% |
148,673
-10,496
| -7% | -$383K |
|
515
APA Corp
APA
$13.2B
| $5.85M | 0.03% |
127,315
-7,479
| -6% | -$335K |
|
516
Teradyne
TER
$57.6B
| $5.84M | 0.03% |
66,794
-3,039
| -4% | -$260K |
|
517
Expedia Group
EXPE
$35.4B
| $5.82M | 0.03% |
66,758
-1,098
| -2% | -$104K |
|
518
Teva Pharmaceuticals
TEVA
$40.8B
| $5.8M | 0.03% |
621,411
+871
| +0.1% | +$7.6K |
|
519
Bunge Global
BG
$20.4B
| $5.8M | 0.03% |
58,123
-778
| -1% | -$74.7K |
|
520
GXO Logistics
GXO
$5.77B
| $5.8M | 0.03% |
132,871
| – | – |
|
521
First Solar
FSLR
$22.7B
| $5.78M | 0.03% |
+38,872
| New | +$5.76M |
|
522
Manhattan Associates
MANH
$11.2B
| $5.77M | 0.03% |
47,466
+40,194
| +553% | +$4.94M |
|
523
Textron
TXT
$14.7B
| $5.74M | 0.03% |
80,610
-2,740
| -3% | -$186K |
|
524
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.74M | 0.03% |
147,139
-2,001
| -1% | -$76.3K |
|
525
Everest Group
EG
$14.5B
| $5.72M | 0.03% |
17,098
+13
| +0.1% | +$4.05K |
|
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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.