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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 | |
|---|---|---|---|---|---|---|
526
Jack Henry & Associates
JKHY
$10.9B
| $5.69M | 0.03% |
32,054
+532
| +2% | +$98.2K |
|
527
Booz Allen Hamilton
BAH
$8.39B
| $5.66M | 0.03% |
54,282
-2,921
| -5% | -$304K |
|
|
GRMN
528
Garmin
GRMN
$56.7B
| $5.65M | 0.03% |
60,831
-4,536
| -7% | -$401K |
|
529
Texas Pacific Land
TPL
$27.8B
| $5.62M | 0.03% |
21,708
-873
| -4% | -$231K |
|
530
CareTrust REIT
CTRE
$9.91B
| $5.6M | 0.03% |
300,034
+56,442
| +23% | +$1.05M |
|
531
Akamai
AKAM
$16.7B
| $5.57M | 0.03% |
65,753
-3,799
| -5% | -$331K |
|
532
Cboe Global Markets
CBOE
$32.5B
| $5.56M | 0.03% |
43,772
-429
| -1% | -$52.9K |
|
533
Vornado Realty Trust
VNO
$7.41B
| $5.56M | 0.03% |
262,019
-54,741
| -17% | -$1.25M |
|
534
Brown & Brown
BRO
$23.6B
| $5.56M | 0.03% |
96,503
-2,929
| -3% | -$171K |
|
535
NVR
NVR
$16.5B
| $5.53M | 0.03% |
1,189
-128
| -10% | -$563K |
|
536
National Health Investors
NHI
$3.72B
| $5.51M | 0.03% |
105,761
+39,318
| +59% | +$2.16M |
|
|
SIVB
537
DELISTED
SVB Financial Group
SIVB
| $5.48M | 0.03% |
23,372
-5,141
| -18% | -$1.28M |
|
538
Viatris
VTRS
$20.4B
| $5.48M | 0.03% |
492,303
-2,988
| -0.6% | -$31.2K |
|
539
Bio-Techne
TECH
$11.2B
| $5.43M | 0.03% |
64,323
+107
| +0.2% | +$8.5K |
|
540
First Horizon
FHN
$12.2B
| $5.38M | 0.03% |
+219,597
| New | +$5.32M |
|
541
Essential Utilities
WTRG
$11.3B
| $5.38M | 0.03% |
111,108
+4,043
| +4% | +$183K |
|
542
Burlington
BURL
$23.2B
| $5.35M | 0.03% |
26,030
-691
| -3% | -$110K |
|
543
Avantor
AVTR
$9.32B
| $5.34M | 0.03% |
254,000
+14,229
| +6% | +$295K |
|
|
JNPR
544
DELISTED
Juniper Networks
JNPR
| $5.34M | 0.03% |
166,740
+9,479
| +6% | +$287K |
|
545
UGI
UGI
$7.74B
| $5.3M | 0.03% |
140,755
-25,703
| -15% | -$929K |
|
546
Zebra Technologies
ZBRA
$14B
| $5.29M | 0.03% |
20,562
-1,422
| -6% | -$368K |
|
547
Royalty Pharma
RPRX
$25.9B
| $5.29M | 0.03% |
133,811
-4,859
| -4% | -$203K |
|
|
ARCH
548
DELISTED
Arch Resources, Inc.
ARCH
| $5.28M | 0.03% |
+37,184
| New | +$5.44M |
|
549
Leidos
LDOS
$14.5B
| $5.26M | 0.03% |
50,110
-2,827
| -5% | -$289K |
|
550
PTC
PTC
$15.8B
| $5.26M | 0.03% |
43,445
-4,137
| -9% | -$495K |
|
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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.