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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 | |
|---|---|---|---|---|---|---|
576
Globe Life
GL
$14.2B
| $4.64M | 0.02% |
38,411
+642
| +2% | +$73.4K |
|
577
Sabra Healthcare REIT
SBRA
$5.34B
| $4.63M | 0.02% |
371,679
+15,317
| +4% | +$195K |
|
578
DoorDash
DASH
$85.5B
| $4.63M | 0.02% |
93,452
+16,579
| +22% | +$861K |
|
579
Pool Corp
POOL
$6.75B
| $4.63M | 0.02% |
15,092
-1,991
| -12% | -$631K |
|
580
Packaging Corp of America
PKG
$21.9B
| $4.62M | 0.02% |
35,927
-1,868
| -5% | -$234K |
|
581
Four Corners Property Trust
FCPT
$2.81B
| $4.6M | 0.02% |
177,897
+27,946
| +19% | +$720K |
|
582
Carlisle Companies
CSL
$14.3B
| $4.6M | 0.02% |
19,372
-581
| -3% | -$149K |
|
583
HEICO Corp Class A
HEI.A
$36B
| $4.59M | 0.02% |
38,402
+812
| +2% | +$99.1K |
|
584
Loews
L
$23.9B
| $4.57M | 0.02% |
77,991
-7,220
| -8% | -$402K |
|
585
Teleflex
TFX
$6.05B
| $4.57M | 0.02% |
18,189
-1,764
| -9% | -$389K |
|
586
COPT Defense Properties
CDP
$4.3B
| $4.56M | 0.02% |
175,497
+5,252
| +3% | +$135K |
|
587
Aecom
ACM
$9.3B
| $4.51M | 0.02% |
53,116
-6,004
| -10% | -$472K |
|
588
Liberty Media Series C
FWONK
$24.6B
| $4.51M | 0.02% |
78,877
-4,190
| -5% | -$240K |
|
589
EPR Properties
EPR
$4.76B
| $4.49M | 0.02% |
119,114
+5,872
| +5% | +$229K |
|
590
SS&C Technologies
SSNC
$18.1B
| $4.49M | 0.02% |
85,663
-68,665
| -44% | -$3.48M |
|
591
Innovative Industrial Properties
IIPR
$1.71B
| $4.46M | 0.02% |
43,816
+1,482
| +4% | +$158K |
|
|
LTC
592
LTC Properties
LTC
$2.06B
| $4.45M | 0.02% |
124,386
+14,539
| +13% | +$553K |
|
593
Coca-Cola Europacific Partners
CCEP
$48.3B
| $4.45M | 0.02% |
80,270
+365
| +0.5% | +$18.3K |
|
594
WillScot Mobile Mini Holdings
WSC
$4.39B
| $4.42M | 0.02% |
98,176
-6,390
| -6% | -$287K |
|
595
VF Corp
VFC
$5.63B
| $4.41M | 0.02% |
160,670
-2,118
| -1% | -$62.3K |
|
596
MGM Resorts International
MGM
$11.4B
| $4.41M | 0.02% |
132,526
-14,535
| -10% | -$503K |
|
597
Sterling Infrastructure
STRL
$18.3B
| $4.41M | 0.02% |
134,910
-27,891
| -17% | -$820K |
|
598
Eastman Chemical
EMN
$8B
| $4.36M | 0.02% |
53,096
+39
| +0.1% | +$3.14K |
|
599
Charles River Laboratories
CRL
$11.2B
| $4.36M | 0.02% |
19,504
-448
| -2% | -$97.8K |
|
600
Douglas Emmett
DEI
$1.98B
| $4.34M | 0.02% |
274,554
+9,822
| +4% | +$163K |
|
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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.