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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 | |
|---|---|---|---|---|---|---|
676
Trip.com Group
TCOM
$29.6B
| $3.23M | 0.02% |
92,967
-29,885
| -24% | -$858K |
|
677
Urban Edge Properties
UE
$2.86B
| $3.23M | 0.02% |
228,290
+30,391
| +15% | +$436K |
|
678
Twilio
TWLO
$30B
| $3.22M | 0.02% |
66,804
-2,822
| -4% | -$161K |
|
679
Paylocity
PCTY
$7.38B
| $3.21M | 0.02% |
+16,255
| New | +$3.49M |
|
680
Guidewire Software
GWRE
$12.6B
| $3.21M | 0.02% |
51,440
-29,035
| -36% | -$1.72M |
|
|
LSXMK
681
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.18M | 0.02% |
104,301
-4,973
| -5% | -$159K |
|
682
Franklin Resources
BEN
$17.6B
| $3.18M | 0.02% |
118,422
-8,166
| -6% | -$203K |
|
683
Hasbro
HAS
$13.2B
| $3.18M | 0.02% |
52,064
-20,317
| -28% | -$1.27M |
|
684
Lennox International
LII
$14.4B
| $3.15M | 0.02% |
13,026
+645
| +5% | +$158K |
|
685
Cognex
CGNX
$10.9B
| $3.15M | 0.02% |
66,225
-6,512
| -9% | -$305K |
|
686
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.13M | 0.02% |
+41,800
| New | +$3.05M |
|
687
Webster Financial
WBS
$12.5B
| $3.12M | 0.02% |
66,228
-6,941
| -9% | -$348K |
|
|
GTM
688
ZoomInfo Technologies
GTM
$973M
| $3.12M | 0.02% |
103,503
-12,681
| -11% | -$438K |
|
|
CTLT
689
DELISTED
CATALENT, INC.
CTLT
| $3.12M | 0.02% |
68,940
-5,770
| -8% | -$314K |
|
690
HF Sinclair
DINO
$16.3B
| $3.12M | 0.02% |
+60,514
| New | +$3.48M |
|
691
Alcoa
AA
$11.9B
| $3.12M | 0.02% |
66,976
-4,704
| -7% | -$205K |
|
692
A.O. Smith
AOS
$8.17B
| $3.1M | 0.02% |
53,811
-1,394
| -3% | -$77.9K |
|
|
VRNT
693
DELISTED
Verint Systems
VRNT
| $3.07M | 0.02% |
84,782
+8,654
| +11% | +$312K |
|
|
FLG
694
Flagstar Bank National Association
FLG
$5.93B
| $3.07M | 0.02% |
117,981
+9,817
| +9% | +$263K |
|
695
Whirlpool
WHR
$2.43B
| $3.06M | 0.01% |
21,370
-1,614
| -7% | -$229K |
|
696
Organon & Co
OGN
$3.56B
| $3.06M | 0.01% |
108,439
+106,332
| +5,047% | +$2.72M |
|
697
Cleveland-Cliffs
CLF
$6.57B
| $3.04M | 0.01% |
184,537
-20,788
| -10% | -$313K |
|
698
Fortune Brands Innovations
FBIN
$5.88B
| $3.04M | 0.01% |
52,737
-14,572
| -22% | -$766K |
|
699
Erie Indemnity
ERIE
$12.7B
| $3.03M | 0.01% |
12,148
+465
| +4% | +$120K |
|
700
Ally Financial
ALLY
$13.2B
| $3.03M | 0.01% |
124,521
-10,492
| -8% | -$279K |
|
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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.