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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 | |
|---|---|---|---|---|---|---|
|
IPG
601
DELISTED
Interpublic Group of Companies
IPG
| $4.88M | 0.02% |
148,233
-31,674
| -18% | -$954K |
|
602
Allegion
ALLE
$13.3B
| $4.78M | 0.02% |
37,646
-964
| -2% | -$103K |
|
603
SPS Commerce
SPSC
$2.7B
| $4.74M | 0.02% |
24,172
-82
| -0.3% | -$14.3K |
|
604
Teva Pharmaceuticals
TEVA
$40.3B
| $4.74M | 0.02% |
452,671
-197,480
| -30% | -$1.84M |
|
605
Liberty Media Series C
FWONK
$24.7B
| $4.73M | 0.02% |
74,836
-5,339
| -7% | -$349K |
|
606
Charles River Laboratories
CRL
$11.2B
| $4.73M | 0.02% |
19,812
-761
| -4% | -$150K |
|
607
Clearway Energy Class C
CWEN
$4.94B
| $4.68M | 0.02% |
169,016
+48,358
| +40% | +$1.13M |
|
|
MPT
608
Medical Properties Trust
MPT
$2.76B
| $4.68M | 0.02% |
921,617
-20,309
| -2% | -$99.4K |
|
609
Paycom
PAYC
$7.55B
| $4.68M | 0.02% |
22,547
+2,307
| +11% | +$488K |
|
610
International Paper
IP
$22.3B
| $4.67M | 0.02% |
128,718
-9,385
| -7% | -$328K |
|
611
SL Green Realty
SLG
$3.76B
| $4.62M | 0.02% |
98,561
-474
| -0.5% | -$17.5K |
|
612
Teleflex
TFX
$5.82B
| $4.62M | 0.02% |
18,495
-735
| -4% | -$157K |
|
613
CarMax
KMX
$8.16B
| $4.6M | 0.02% |
59,085
-3,319
| -5% | -$223K |
|
614
Molson Coors Class B
TAP
$7.77B
| $4.58M | 0.02% |
74,758
-95
| -0.1% | -$5.71K |
|
615
Universal Health Services
UHS
$9.8B
| $4.57M | 0.02% |
29,932
+1,476
| +5% | +$199K |
|
616
Roku
ROKU
$21.5B
| $4.56M | 0.02% |
48,499
+2,499
| +5% | +$209K |
|
617
Qorvo
QRVO
$7.97B
| $4.56M | 0.02% |
39,922
-1,389
| -3% | -$134K |
|
|
JNPR
618
DELISTED
Juniper Networks
JNPR
| $4.56M | 0.02% |
154,452
+9,588
| +7% | +$263K |
|
|
DOCU
619
DocuSign
DOCU
$10.4B
| $4.54M | 0.02% |
75,410
-2,180
| -3% | -$100K |
|
620
Evergy
EVRG
$19.2B
| $4.53M | 0.02% |
86,732
-68,572
| -44% | -$3.45M |
|
621
Globe Life
GL
$14.1B
| $4.49M | 0.02% |
36,915
-389
| -1% | -$45.7K |
|
622
APA Corp
APA
$12.8B
| $4.49M | 0.02% |
124,336
+3,811
| +3% | +$144K |
|
623
NRG Energy
NRG
$28.1B
| $4.46M | 0.02% |
85,983
-5,330
| -6% | -$241K |
|
624
The Mosaic Company
MOS
$7.06B
| $4.45M | 0.02% |
123,269
-9,162
| -7% | -$324K |
|
625
Innovative Industrial Properties
IIPR
$1.74B
| $4.43M | 0.02% |
43,110
-743
| -2% | -$60.9K |
|
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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.