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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 | Miscellaneous | 12.01% |
| 3 | Healthcare | 10.35% |
| 4 | Financials | 9.6% |
| 5 | Real Estate | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ovintiv
OVV
$18.5B
| $4.43M | 0.02% |
100,083
-642
| -0.6% | -$29.3K |
|
627
SEI Investments
SEIC
$12.7B
| $4.42M | 0.02% |
69,189
+6,475
| +10% | +$378K |
|
628
Bentley Systems
BSY
$9.63B
| $4.39M | 0.02% |
83,308
+6,601
| +9% | +$339K |
|
629
Henry Schein
HSIC
$9.75B
| $4.38M | 0.02% |
57,599
-1,336
| -2% | -$93.5K |
|
630
Etsy
ETSY
$6.79B
| $4.34M | 0.02% |
52,993
-6,241
| -11% | -$446K |
|
631
Exponent
EXPO
$3.2B
| $4.34M | 0.02% |
+48,597
| New | +$3.98M |
|
|
GTY
632
Getty Realty Corp
GTY
$1.95B
| $4.31M | 0.02% |
145,589
+21,005
| +17% | +$595K |
|
|
CFLT
633
DELISTED
Confluent
CFLT
| $4.26M | 0.02% |
175,942
+31,947
| +22% | +$772K |
|
634
Caesars Entertainment
CZR
$6.04B
| $4.26M | 0.02% |
89,063
+3,022
| +4% | +$134K |
|
|
LTC
635
LTC Properties
LTC
$2.34B
| $4.26M | 0.02% |
130,310
+16,602
| +15% | +$537K |
|
636
Crown Holdings
CCK
$12.2B
| $4.22M | 0.02% |
45,254
-1,454
| -3% | -$123K |
|
637
HEICO Corp Class A
HEI.A
$31.1B
| $4.22M | 0.02% |
29,585
+1,209
| +4% | +$164K |
|
638
Unity
U
$18.9B
| $4.15M | 0.02% |
97,237
+10,172
| +12% | +$313K |
|
639
Royalty Pharma
RPRX
$26B
| $4.15M | 0.02% |
148,354
-14,664
| -9% | -$403K |
|
640
Huntington Ingalls Industries
HII
$11B
| $4.15M | 0.02% |
16,040
-338
| -2% | -$78.8K |
|
641
C.H. Robinson
CHRW
$18.4B
| $4.12M | 0.02% |
47,420
-3,533
| -7% | -$296K |
|
|
WRK
642
DELISTED
WestRock Company
WRK
| $4.11M | 0.02% |
97,480
-2,335
| -2% | -$89.8K |
|
643
KeyCorp
KEY
$23.2B
| $4.1M | 0.02% |
282,305
-28,363
| -9% | -$337K |
|
|
ELME
644
Elme Communities
ELME
$148M
| $4.09M | 0.02% |
275,518
+35,662
| +15% | +$487K |
|
645
Highwoods Properties
HIW
$3.39B
| $4.05M | 0.02% |
172,410
+382
| +0.2% | +$7.61K |
|
646
Eastman Chemical
EMN
$7.53B
| $4.04M | 0.02% |
44,641
-4,175
| -9% | -$333K |
|
647
SITE Centers
SITC
$150M
| $4.03M | 0.02% |
371,128
-6,710
| -2% | -$66.9K |
|
648
Aramark
ARMK
$15.4B
| $3.99M | 0.02% |
142,351
-135,717
| -49% | -$3.68M |
|
649
Match Group
MTCH
$10.2B
| $3.98M | 0.02% |
108,258
-8,157
| -7% | -$275K |
|
650
Repligen
RGEN
$9.86B
| $3.97M | 0.02% |
21,425
+1,888
| +10% | +$294K |
|
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PPF
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 Miscellaneous and Healthcare.
- 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.