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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 | |
|---|---|---|---|---|---|---|
501
Regions Financial
RF
$26.5B
| $7.13M | 0.03% |
364,541
-19,612
| -5% | -$325K |
|
502
Four Corners Property Trust
FCPT
$2.77B
| $7.12M | 0.03% |
278,969
+78,858
| +39% | +$1.81M |
|
|
HOLX
503
DELISTED
Hologic
HOLX
| $7.11M | 0.03% |
99,725
+1,937
| +2% | +$135K |
|
504
Skyworks Solutions
SWKS
$9.37B
| $7.08M | 0.03% |
62,132
-2,522
| -4% | -$247K |
|
505
Western Digital
WDC
$192B
| $7.07M | 0.03% |
176,595
-4,784
| -3% | -$167K |
|
506
Ares Management
ARES
$28.7B
| $7.06M | 0.03% |
58,906
-3,409
| -5% | -$370K |
|
507
Akamai
AKAM
$16.7B
| $7.05M | 0.03% |
59,211
+697
| +1% | +$77.5K |
|
|
EQC
508
DELISTED
Equity Commonwealth
EQC
| $6.99M | 0.03% |
361,967
+58,000
| +19% | +$1.1M |
|
509
Brown & Brown
BRO
$23.5B
| $6.99M | 0.03% |
98,531
+613
| +0.6% | +$43.8K |
|
510
Kilroy Realty
KRC
$4.53B
| $6.94M | 0.03% |
169,527
-1,560
| -0.9% | -$51.4K |
|
511
Ball Corp
BALL
$17.2B
| $6.91M | 0.03% |
119,266
-6,700
| -5% | -$345K |
|
512
Incyte
INCY
$24.3B
| $6.87M | 0.03% |
109,571
+8,851
| +9% | +$501K |
|
513
Yeti Holdings
YETI
$3.76B
| $6.85M | 0.03% |
130,599
-448
| -0.3% | -$19.8K |
|
514
Vertiv
VRT
$94.5B
| $6.82M | 0.03% |
+139,275
| New | +$5.93M |
|
515
Factset
FDS
$9.35B
| $6.78M | 0.03% |
14,229
-479
| -3% | -$216K |
|
516
Seagate
STX
$200B
| $6.75M | 0.03% |
77,822
+4,248
| +6% | +$317K |
|
517
Booz Allen Hamilton
BAH
$8.37B
| $6.75M | 0.03% |
53,076
-2,879
| -5% | -$359K |
|
518
Snap
SNAP
$7.81B
| $6.75M | 0.03% |
395,640
-18,470
| -4% | -$226K |
|
519
Jabil
JBL
$33B
| $6.74M | 0.03% |
52,685
+157
| +0.3% | +$20K |
|
520
IDEX
IEX
$17B
| $6.72M | 0.03% |
30,970
-853
| -3% | -$172K |
|
521
Las Vegas Sands
LVS
$31.8B
| $6.7M | 0.03% |
136,580
-1,054
| -0.8% | -$49.8K |
|
522
Celanese
CE
$4.84B
| $6.62M | 0.03% |
42,056
-14,629
| -26% | -$1.91M |
|
523
Entegris
ENTG
$18.6B
| $6.58M | 0.03% |
54,204
-3,436
| -6% | -$349K |
|
524
Teradyne
TER
$59.5B
| $6.58M | 0.03% |
59,594
-4,785
| -7% | -$454K |
|
525
Gentex
GNTX
$5B
| $6.57M | 0.03% |
199,526
-13,710
| -6% | -$423K |
|
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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.