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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 | |
|---|---|---|---|---|---|---|
601
EQT Corp
EQT
$33.3B
| $4.32M | 0.02% |
127,564
-9,187
| -7% | -$369K |
|
602
Neurocrine Biosciences
NBIX
$16.8B
| $4.32M | 0.02% |
35,927
-2,102
| -6% | -$246K |
|
603
SPS Commerce
SPSC
$2.64B
| $4.31M | 0.02% |
33,297
+1,086
| +3% | +$140K |
|
604
C.H. Robinson
CHRW
$17.4B
| $4.28M | 0.02% |
46,437
-5,980
| -11% | -$569K |
|
605
Equitable Holdings
EQH
$13B
| $4.23M | 0.02% |
146,020
-16,347
| -10% | -$484K |
|
606
Dell
DELL
$262B
| $4.22M | 0.02% |
106,033
-10,984
| -9% | -$434K |
|
607
Rapid7
RPD
$645M
| $4.22M | 0.02% |
123,728
+18,674
| +18% | +$668K |
|
608
Wolfspeed
WOLF
$1.23B
| $4.21M | 0.02% |
60,823
+47,966
| +373% | +$4.25M |
|
609
Pultegroup
PHM
$24.1B
| $4.2M | 0.02% |
91,694
-13,810
| -13% | -$582K |
|
610
Masco
MAS
$14.1B
| $4.18M | 0.02% |
88,485
-10,918
| -11% | -$526K |
|
|
WRK
611
DELISTED
WestRock Company
WRK
| $4.16M | 0.02% |
117,983
-12,209
| -9% | -$426K |
|
612
Palantir
PLTR
$295B
| $4.12M | 0.02% |
643,519
-30,376
| -5% | -$230K |
|
613
TransUnion
TRU
$15.1B
| $4.12M | 0.02% |
71,555
-9,211
| -11% | -$540K |
|
614
Bio-Rad Laboratories Class A
BIO
$8.71B
| $4.07M | 0.02% |
9,584
-1,120
| -10% | -$452K |
|
615
Seagate
STX
$194B
| $4.06M | 0.02% |
76,513
-21,587
| -22% | -$1.15M |
|
616
Yeti Holdings
YETI
$3.71B
| $4.03M | 0.02% |
97,403
+26,690
| +38% | +$1M |
|
|
DEA
617
Easterly Government Properties
DEA
$1.13B
| $4.02M | 0.02% |
112,568
+12,032
| +12% | +$468K |
|
618
MarketAxess Holdings
MKTX
$5.71B
| $4.02M | 0.02% |
14,191
-1,503
| -10% | -$387K |
|
619
Annaly Capital Management
NLY
$17.1B
| $4.02M | 0.02% |
187,923
+13,769
| +8% | +$271K |
|
620
SITE Centers
SITC
$225M
| $4.01M | 0.02% |
381,453
+7,156
| +2% | +$70.2K |
|
621
BILL Holdings
BILL
$4.49B
| $3.99M | 0.02% |
36,630
-460
| -1% | -$55.2K |
|
622
Liberty Broadband Class C
LBRDK
$4.88B
| $3.97M | 0.02% |
52,021
-2,597
| -5% | -$211K |
|
|
PARA
623
DELISTED
Paramount Global Class B
PARA
| $3.96M | 0.02% |
236,069
-19,862
| -8% | -$365K |
|
624
Darling Ingredients
DAR
$9.64B
| $3.93M | 0.02% |
+63,110
| New | +$4.45M |
|
625
Western Digital
WDC
$188B
| $3.92M | 0.02% |
164,373
-10,663
| -6% | -$281K |
|
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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.