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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 | |
|---|---|---|---|---|---|---|
576
Canadian Pacific Kansas City
CP
$77.9B
| $5.39M | 0.02% |
+68,000
| New | +$4.98M |
|
577
Graco
GGG
$12.8B
| $5.37M | 0.02% |
61,872
-6,761
| -10% | -$532K |
|
578
Independence Realty Trust
IRT
$3.88B
| $5.35M | 0.02% |
342,439
-10,220
| -3% | -$142K |
|
579
A.O. Smith
AOS
$8.18B
| $5.34M | 0.02% |
64,883
+9,278
| +17% | +$684K |
|
580
TransUnion
TRU
$14.9B
| $5.33M | 0.02% |
77,056
+2,535
| +3% | +$154K |
|
581
Leidos
LDOS
$14B
| $5.28M | 0.02% |
48,955
-1,995
| -4% | -$203K |
|
582
Pentair
PNR
$10.4B
| $5.28M | 0.02% |
72,375
+1,790
| +3% | +$116K |
|
|
EXAS
583
DELISTED
Exact Sciences
EXAS
| $5.21M | 0.02% |
68,781
-1,455
| -2% | -$95.4K |
|
|
SRCL
584
DELISTED
Stericycle Inc
SRCL
| $5.2M | 0.02% |
104,362
-6,257
| -6% | -$281K |
|
585
Loews
L
$23.9B
| $5.18M | 0.02% |
74,537
-4,270
| -5% | -$284K |
|
586
Tetra Tech
TTEK
$8.28B
| $5.16M | 0.02% |
153,415
-5,060
| -3% | -$162K |
|
587
United Therapeutics
UTHR
$25.8B
| $5.15M | 0.02% |
23,489
+521
| +2% | +$120K |
|
588
SS&C Technologies
SSNC
$18.5B
| $5.14M | 0.02% |
83,837
-6,891
| -8% | -$376K |
|
589
LKQ Corp
LKQ
$5.82B
| $5.14M | 0.02% |
107,228
-6,735
| -6% | -$314K |
|
590
COPT Defense Properties
CDP
$4.33B
| $5.13M | 0.02% |
199,044
+23,487
| +13% | +$569K |
|
591
Delta Air Lines
DAL
$57.9B
| $5.13M | 0.02% |
126,140
+61,138
| +94% | +$2.22M |
|
592
Viatris
VTRS
$20.3B
| $5.1M | 0.02% |
470,057
-39,026
| -8% | -$374K |
|
593
Burlington
BURL
$23.3B
| $5.05M | 0.02% |
25,609
+818
| +3% | +$122K |
|
|
NSA
594
DELISTED
National Storage Affiliates Trust
NSA
| $5.01M | 0.02% |
119,025
-10,208
| -8% | -$342K |
|
595
MarketAxess Holdings
MKTX
$5.73B
| $5M | 0.02% |
16,875
+904
| +6% | +$219K |
|
596
Fidelity National Financial
FNF
$13.9B
| $4.94M | 0.02% |
96,235
-2,622
| -3% | -$114K |
|
597
Equitable Holdings
EQH
$13.2B
| $4.94M | 0.02% |
146,622
+6,022
| +4% | +$176K |
|
598
Jack Henry & Associates
JKHY
$10.8B
| $4.92M | 0.02% |
30,042
+1,529
| +5% | +$234K |
|
599
Neurocrine Biosciences
NBIX
$16.8B
| $4.91M | 0.02% |
37,183
-1,479
| -4% | -$170K |
|
600
Sterling Infrastructure
STRL
$18.3B
| $4.91M | 0.02% |
55,077
-9,396
| -15% | -$679K |
|
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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.