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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 | |
|---|---|---|---|---|---|---|
551
Tetra Tech
TTEK
$8.49B
| $5.25M | 0.03% |
179,795
-17,625
| -9% | -$509K |
|
552
Apple Hospitality REIT
APLE
$3.9B
| $5.22M | 0.03% |
332,454
+11,021
| +3% | +$178K |
|
553
Flowers Foods
FLO
$1.49B
| $5.18M | 0.03% |
178,856
+3,236
| +2% | +$90.9K |
|
554
OSI Systems
OSIS
$3.65B
| $5.16M | 0.03% |
64,333
-2,527
| -4% | -$206K |
|
555
Huron Consulting
HURN
$2.41B
| $5.16M | 0.03% |
70,945
-2,292
| -3% | -$169K |
|
556
Royal Caribbean
RCL
$85.1B
| $5.14M | 0.03% |
103,144
-3,524
| -3% | -$185K |
|
|
IPG
557
DELISTED
Interpublic Group of Companies
IPG
| $5.07M | 0.02% |
151,039
-12,264
| -8% | -$380K |
|
558
Henry Schein
HSIC
$9.77B
| $5.05M | 0.02% |
62,678
-1,366
| -2% | -$103K |
|
559
Nordson
NDSN
$16.6B
| $5.02M | 0.02% |
20,959
-692
| -3% | -$158K |
|
560
Park Hotels & Resorts
PK
$3.03B
| $5.02M | 0.02% |
430,133
+34,315
| +9% | +$418K |
|
561
OneMain Financial
OMF
$7.2B
| $4.99M | 0.02% |
149,474
+73,143
| +96% | +$2.59M |
|
562
International Paper
IP
$21.6B
| $4.98M | 0.02% |
143,188
-1,532
| -1% | -$53K |
|
|
GTY
563
Getty Realty Corp
GTY
$2.11B
| $4.95M | 0.02% |
144,895
+8,260
| +6% | +$260K |
|
564
RPM International
RPM
$13.7B
| $4.86M | 0.02% |
49,535
+1,160
| +2% | +$112K |
|
565
Ovintiv
OVV
$17.3B
| $4.85M | 0.02% |
+95,981
| New | +$5.02M |
|
|
ELME
566
Elme Communities
ELME
$143M
| $4.85M | 0.02% |
270,419
+36,767
| +16% | +$678K |
|
567
Domino's
DPZ
$11.5B
| $4.79M | 0.02% |
13,712
-1,131
| -8% | -$396K |
|
568
Stanley Black & Decker
SWK
$14.3B
| $4.79M | 0.02% |
63,069
+1,666
| +3% | +$130K |
|
569
Fidelity National Financial
FNF
$13.9B
| $4.77M | 0.02% |
125,713
-15,216
| -11% | -$571K |
|
570
MasTec
MTZ
$21.1B
| $4.77M | 0.02% |
56,452
+568
| +1% | +$46.6K |
|
571
Ares Management
ARES
$28.9B
| $4.76M | 0.02% |
+69,285
| New | +$5M |
|
572
Highwoods Properties
HIW
$3.65B
| $4.72M | 0.02% |
168,298
+11,802
| +8% | +$328K |
|
573
Live Nation Entertainment
LYV
$40.6B
| $4.71M | 0.02% |
67,093
-1,511
| -2% | -$112K |
|
574
SiteOne Landscape Supply
SITE
$4.12B
| $4.67M | 0.02% |
39,220
+1,165
| +3% | +$136K |
|
|
DOCU
575
DocuSign
DOCU
$10.5B
| $4.64M | 0.02% |
83,302
+2,540
| +3% | +$124K |
|
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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.