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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 | |
|---|---|---|---|---|---|---|
526
Cogent Communications
CCOI
$656M
| $6.47M | 0.03% |
85,316
-7,993
| -9% | -$534K |
|
527
Zoom
ZM
$27.7B
| $6.43M | 0.03% |
87,965
-4,790
| -5% | -$317K |
|
528
Cincinnati Financial
CINF
$27.1B
| $6.41M | 0.03% |
61,992
-787
| -1% | -$79.9K |
|
529
Citizens Financial Group
CFG
$30.3B
| $6.41M | 0.03% |
190,854
-16,653
| -8% | -$458K |
|
530
OSI Systems
OSIS
$3.66B
| $6.39M | 0.03% |
48,972
-3,467
| -7% | -$413K |
|
531
Quest Diagnostics
DGX
$25.9B
| $6.34M | 0.03% |
46,042
-1,112
| -2% | -$146K |
|
532
Apple Hospitality REIT
APLE
$3.89B
| $6.31M | 0.03% |
374,324
+40,855
| +12% | +$663K |
|
533
Rapid7
RPD
$650M
| $6.31M | 0.03% |
108,740
-7,355
| -6% | -$384K |
|
534
Snap-on
SNA
$21.3B
| $6.27M | 0.03% |
21,640
+784
| +4% | +$212K |
|
535
Best Buy
BBY
$18.2B
| $6.27M | 0.03% |
79,904
-5,274
| -6% | -$371K |
|
536
SiteOne Landscape Supply
SITE
$4.14B
| $6.25M | 0.03% |
38,134
-131
| -0.3% | -$19.1K |
|
537
EQT Corp
EQT
$33.1B
| $6.24M | 0.03% |
159,974
+7,177
| +5% | +$291K |
|
538
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $6.24M | 0.03% |
151,769
+2,883
| +2% | +$114K |
|
539
Owens Corning
OC
$11.1B
| $6.22M | 0.03% |
41,790
-2,887
| -6% | -$382K |
|
540
CF Industries
CF
$19.2B
| $6.21M | 0.03% |
77,974
+417
| +0.5% | +$33.2K |
|
541
National Health Investors
NHI
$3.69B
| $6.11M | 0.02% |
107,762
+13,692
| +15% | +$725K |
|
|
MRO
542
DELISTED
Marathon Oil Corporation
MRO
| $6.09M | 0.02% |
249,750
+11,259
| +5% | +$290K |
|
543
Sabra Healthcare REIT
SBRA
$5.36B
| $6.08M | 0.02% |
417,557
+56,316
| +16% | +$800K |
|
544
Textron
TXT
$14.8B
| $6.08M | 0.02% |
75,320
+877
| +1% | +$68K |
|
545
Zebra Technologies
ZBRA
$13.8B
| $6.04M | 0.02% |
21,945
-66
| -0.3% | -$15.1K |
|
546
Tanger
SKT
$4.7B
| $6.04M | 0.02% |
214,944
+53,985
| +34% | +$1.34M |
|
547
Everest Group
EG
$14.5B
| $5.98M | 0.02% |
16,949
+212
| +1% | +$82.1K |
|
548
Domino's
DPZ
$11.5B
| $5.97M | 0.02% |
14,518
-650
| -4% | -$244K |
|
549
Carlisle Companies
CSL
$14.3B
| $5.94M | 0.02% |
18,908
-765
| -4% | -$211K |
|
550
Lennox International
LII
$14.6B
| $5.93M | 0.02% |
13,247
+965
| +8% | +$385K |
|
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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.