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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 | |
|---|---|---|---|---|---|---|
|
DAY
651
DELISTED
Dayforce
DAY
| $3.96M | 0.02% |
58,233
-2,382
| -4% | -$163K |
|
652
WillScot Mobile Mini Holdings
WSC
$4.35B
| $3.94M | 0.02% |
87,767
+2,166
| +3% | +$87.5K |
|
653
Ingredion
INGR
$6.33B
| $3.9M | 0.02% |
35,821
+4,533
| +14% | +$455K |
|
654
Cleveland-Cliffs
CLF
$6.64B
| $3.88M | 0.02% |
186,472
-5,286
| -3% | -$90.5K |
|
|
NTST
655
NETSTREIT Corp
NTST
$2.1B
| $3.88M | 0.02% |
215,182
+44,145
| +26% | +$692K |
|
656
Annaly Capital Management
NLY
$17.4B
| $3.87M | 0.02% |
194,864
-3,613
| -2% | -$64.5K |
|
657
InterDigital
IDCC
$7.84B
| $3.84M | 0.02% |
35,089
+4,180
| +14% | +$387K |
|
658
InvenTrust Properties
IVT
$2.74B
| $3.82M | 0.02% |
148,412
+43,560
| +42% | +$1.09M |
|
659
Liberty Broadband Class C
LBRDK
$4.79B
| $3.82M | 0.02% |
47,075
-6,139
| -12% | -$515K |
|
660
Darling Ingredients
DAR
$9.69B
| $3.8M | 0.02% |
75,577
+10,698
| +16% | +$486K |
|
661
Texas Pacific Land
TPL
$27.2B
| $3.79M | 0.02% |
21,321
-711
| -3% | -$135K |
|
662
Fortune Brands Innovations
FBIN
$5.88B
| $3.78M | 0.02% |
49,157
+2,631
| +6% | +$173K |
|
663
Flowers Foods
FLO
$1.51B
| $3.78M | 0.02% |
168,079
+3,105
| +2% | +$67K |
|
664
iShares US Real Estate ETF
IYR
$4.69B
| $3.78M | 0.02% |
+40,860
| New | +$3.35M |
|
665
Douglas Emmett
DEI
$2.02B
| $3.78M | 0.02% |
254,392
-8,539
| -3% | -$108K |
|
666
Wynn Resorts
WYNN
$10.5B
| $3.77M | 0.02% |
41,129
-1,078
| -3% | -$95.6K |
|
667
Erie Indemnity
ERIE
$12.2B
| $3.77M | 0.02% |
11,272
-193
| -2% | -$58K |
|
668
Assurant
AIZ
$14B
| $3.76M | 0.02% |
22,363
+194
| +0.9% | +$30.8K |
|
669
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $3.75M | 0.02% |
51,250
-10,290
| -17% | -$708K |
|
670
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $3.71M | 0.01% |
98,450
-21,470
| -18% | -$743K |
|
671
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $3.71M | 0.01% |
41,200
-7,720
| -16% | -$639K |
|
672
Restaurant Brands International
QSR
$25.8B
| $3.7M | 0.01% |
+47,415
| New | +$3.3M |
|
673
UiPath
PATH
$6.41B
| $3.68M | 0.01% |
144,161
+360
| +0.3% | +$7.03K |
|
674
Knight Transportation
KNX
$11.4B
| $3.64M | 0.01% |
62,395
+1,100
| +2% | +$57.6K |
|
675
Lattice Semiconductor
LSCC
$17.7B
| $3.64M | 0.01% |
51,330
-3,313
| -6% | -$220K |
|
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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.