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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 | |
|---|---|---|---|---|---|---|
551
First Citizens BancShares
FCNCA
$24.7B
| $5.92M | 0.02% |
4,117
-159
| -4% | -$223K |
|
552
Vistra
VST
$49.8B
| $5.92M | 0.02% |
152,408
-13,617
| -8% | -$474K |
|
553
Avantor
AVTR
$9.31B
| $5.87M | 0.02% |
254,252
-9,892
| -4% | -$203K |
|
554
F5
FFIV
$22.8B
| $5.86M | 0.02% |
32,584
+5,107
| +19% | +$833K |
|
555
DraftKings
DKNG
$11.6B
| $5.85M | 0.02% |
162,966
+10,037
| +7% | +$336K |
|
556
Sea Limited
SE
$65.6B
| $5.82M | 0.02% |
144,263
+5,701
| +4% | +$233K |
|
557
Live Nation Entertainment
LYV
$40.3B
| $5.81M | 0.02% |
61,799
+110
| +0.2% | +$9.47K |
|
558
Cousins Properties
CUZ
$5.28B
| $5.8M | 0.02% |
234,362
+788
| +0.3% | +$16.1K |
|
559
MGM Resorts International
MGM
$11.3B
| $5.8M | 0.02% |
128,642
-12,396
| -9% | -$486K |
|
560
Watsco Inc
WSO
$12.8B
| $5.78M | 0.02% |
13,473
-512
| -4% | -$198K |
|
561
Rivian
RIVN
$22.1B
| $5.76M | 0.02% |
244,757
-10,388
| -4% | -$195K |
|
562
Revvity
RVTY
$12.6B
| $5.73M | 0.02% |
51,741
-1,581
| -3% | -$152K |
|
563
Masco
MAS
$14.1B
| $5.72M | 0.02% |
85,095
-4,307
| -5% | -$250K |
|
564
EPR Properties
EPR
$4.76B
| $5.67M | 0.02% |
115,695
-7,803
| -6% | -$348K |
|
565
Super Micro Computer
SMCI
$18B
| $5.58M | 0.02% |
191,290
+7,520
| +4% | +$208K |
|
566
Macerich
MAC
$7.3B
| $5.54M | 0.02% |
347,801
-2,814
| -0.8% | -$33.5K |
|
567
AerCap
AER
$23.8B
| $5.53M | 0.02% |
73,809
+9,052
| +14% | +$598K |
|
568
Huron Consulting
HURN
$2.46B
| $5.5M | 0.02% |
54,517
-3,703
| -6% | -$380K |
|
|
CNH
569
CNH Industrial
CNH
$12.8B
| $5.49M | 0.02% |
454,640
+427,209
| +1,557% | +$4.77M |
|
570
Amcor
AMCR
$20.7B
| $5.49M | 0.02% |
112,982
+1,942
| +2% | +$89.2K |
|
571
Park Hotels & Resorts
PK
$3.02B
| $5.48M | 0.02% |
356,734
-4,741
| -1% | -$65.3K |
|
572
Coca-Cola Europacific Partners
CCEP
$48.7B
| $5.47M | 0.02% |
81,891
-2,047
| -2% | -$125K |
|
573
NiSource
NI
$21.5B
| $5.47M | 0.02% |
205,981
-67,653
| -25% | -$1.74M |
|
574
Twilio
TWLO
$29.4B
| $5.43M | 0.02% |
70,398
-1,861
| -3% | -$116K |
|
575
RPM International
RPM
$13.7B
| $5.39M | 0.02% |
48,110
-2,352
| -5% | -$238K |
|
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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.