We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
First Citizens BancShares
FCNCA
$24.9B
| $3.58M | 0.02% |
4,728
-32
| -0.7% | -$25.8K |
|
|
DAY
652
DELISTED
Dayforce
DAY
| $3.58M | 0.02% |
56,541
+1,491
| +3% | +$93.7K |
|
|
ROIC
653
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.56M | 0.02% |
235,625
+16,788
| +8% | +$246K |
|
654
Huntington Ingalls Industries
HII
$12.9B
| $3.55M | 0.02% |
15,372
-711
| -4% | -$167K |
|
|
EXE
655
Expand Energy Corp
EXE
$21.8B
| $3.53M | 0.02% |
+37,372
| New | +$3.7M |
|
656
SL Green Realty
SLG
$3.76B
| $3.53M | 0.02% |
104,584
+2,453
| +2% | +$93.3K |
|
657
Repligen
RGEN
$7.96B
| $3.51M | 0.02% |
+20,551
| New | +$3.73M |
|
658
Caesars Entertainment
CZR
$6.06B
| $3.48M | 0.02% |
84,067
-1,745
| -2% | -$77.7K |
|
|
BKI
659
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.48M | 0.02% |
56,994
-6,781
| -11% | -$412K |
|
660
Universal Health Services
UHS
$10.2B
| $3.47M | 0.02% |
24,663
-2,949
| -11% | -$348K |
|
|
EXAS
661
DELISTED
Exact Sciences
EXAS
| $3.45M | 0.02% |
69,045
-545
| -0.8% | -$22.3K |
|
662
Vistra
VST
$50B
| $3.43M | 0.02% |
142,852
-44,456
| -24% | -$1.03M |
|
663
Reynolds Consumer Products
REYN
$5.26B
| $3.41M | 0.02% |
112,385
+72,460
| +181% | +$2.18M |
|
664
F5
FFIV
$22.9B
| $3.4M | 0.02% |
23,736
-2,139
| -8% | -$313K |
|
665
ICICI Bank
IBN
$108B
| $3.39M | 0.02% |
153,590
| – | – |
|
666
Advance Auto Parts
AAP
$3.35B
| $3.37M | 0.02% |
23,006
-2,460
| -10% | -$398K |
|
667
Albany International
AIN
$2.11B
| $3.35M | 0.02% |
33,694
-29,989
| -47% | -$2.86M |
|
668
Pentair
PNR
$10.4B
| $3.35M | 0.02% |
74,071
-6,568
| -8% | -$286K |
|
669
VanEck Gold Miners ETF
GDX
$22.7B
| $3.32M | 0.02% |
115,213
-10,404
| -8% | -$278K |
|
670
Gerdau
GGB
$9.74B
| $3.31M | 0.02% |
742,713
+290,733
| +64% | +$1.25M |
|
671
Knight Transportation
KNX
$11.3B
| $3.29M | 0.02% |
62,723
+4,500
| +8% | +$233K |
|
672
Cal-Maine
CALM
$4.12B
| $3.27M | 0.02% |
61,488
+56,944
| +1,253% | +$3.29M |
|
673
Carnival Corporation Ltd
CCL
$38.1B
| $3.27M | 0.02% |
404,473
+8,092
| +2% | +$69.7K |
|
674
Robert Half
RHI
$3.87B
| $3.25M | 0.02% |
44,061
-2,124
| -5% | -$162K |
|
675
Diamondrock Hospitality Co
DRH
$2.71B
| $3.25M | 0.02% |
399,355
+43,692
| +12% | +$380K |
|
Similar funds
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.