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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 | |
|---|---|---|---|---|---|---|
626
CarMax
KMX
$8.13B
| $3.91M | 0.02% |
63,887
-3,563
| -5% | -$229K |
|
627
Rollins
ROL
$18.3B
| $3.91M | 0.02% |
106,614
+3,843
| +4% | +$149K |
|
628
Macerich
MAC
$7.33B
| $3.88M | 0.02% |
344,710
+3,318
| +1% | +$37.5K |
|
629
Sunstone Hotel Investors
SHO
$2.19B
| $3.86M | 0.02% |
399,947
+17,556
| +5% | +$181K |
|
|
B
630
Barrick Mining
B
$61.5B
| $3.86M | 0.02% |
223,713
+77,669
| +53% | +$1.24M |
|
631
NovoCure
NVCR
$1.73B
| $3.85M | 0.02% |
53,837
-3,545
| -6% | -$267K |
|
632
Owens Corning
OC
$11.2B
| $3.84M | 0.02% |
44,139
-13,917
| -24% | -$1.22M |
|
633
Arrow Electronics
ARW
$11.1B
| $3.83M | 0.02% |
36,367
+9,788
| +37% | +$1.01M |
|
634
Crown Holdings
CCK
$12.8B
| $3.82M | 0.02% |
46,098
-1,388
| -3% | -$111K |
|
635
Qorvo
QRVO
$7.99B
| $3.8M | 0.02% |
42,073
-4,076
| -9% | -$368K |
|
636
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.8M | 0.02% |
24,014
-158
| -0.7% | -$23.2K |
|
637
Fox Class A
FOXA
$24.5B
| $3.79M | 0.02% |
124,037
-32,930
| -21% | -$1M |
|
638
Vail Resorts
MTN
$5.32B
| $3.77M | 0.02% |
15,842
-1
| -0% | -$235 |
|
639
Wynn Resorts
WYNN
$10.3B
| $3.77M | 0.02% |
46,323
-2,024
| -4% | -$148K |
|
640
Roblox
RBLX
$25.4B
| $3.76M | 0.02% |
138,395
-801
| -0.6% | -$28.1K |
|
641
BorgWarner
BWA
$13.1B
| $3.75M | 0.02% |
105,444
-8,224
| -7% | -$280K |
|
642
Bath & Body Works
BBWI
$4.06B
| $3.73M | 0.02% |
89,407
-13,426
| -13% | -$501K |
|
643
American States Water
AWR
$3.36B
| $3.72M | 0.02% |
39,314
| – | – |
|
644
Snap
SNAP
$7.89B
| $3.71M | 0.02% |
421,122
-39,805
| -9% | -$393K |
|
645
Allegion
ALLE
$13.4B
| $3.7M | 0.02% |
34,655
-1,017
| -3% | -$106K |
|
|
ONC
646
BeOne Medicines Ltd
ONC
$32.8B
| $3.69M | 0.02% |
16,483
-10,972
| -40% | -$2.01M |
|
647
Construction Partners
ROAD
$5.84B
| $3.66M | 0.02% |
135,753
| – | – |
|
|
NTST
648
NETSTREIT Corp
NTST
$2.09B
| $3.64M | 0.02% |
197,045
+101,752
| +107% | +$1.9M |
|
649
Molson Coors Class B
TAP
$7.79B
| $3.63M | 0.02% |
70,369
-7,302
| -9% | -$375K |
|
650
Entegris
ENTG
$18.1B
| $3.61M | 0.02% |
55,164
-3,288
| -6% | -$242K |
|
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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.