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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 | |
|---|---|---|---|---|---|---|
676
Ally Financial
ALLY
$13.2B
| $3.63M | 0.01% |
103,270
+731
| +0.7% | +$20.4K |
|
677
Construction Partners
ROAD
$5.75B
| $3.62M | 0.01% |
82,017
-23,515
| -22% | -$964K |
|
678
Toro Company
TTC
$8.72B
| $3.62M | 0.01% |
37,335
-3,228
| -8% | -$277K |
|
679
Zillow
Z
$7.71B
| $3.6M | 0.01% |
61,171
-5,230
| -8% | -$231K |
|
680
Robert Half
RHI
$3.81B
| $3.58M | 0.01% |
40,640
-3,658
| -8% | -$291K |
|
681
Sunstone Hotel Investors
SHO
$2.18B
| $3.55M | 0.01% |
326,950
-19,465
| -6% | -$192K |
|
682
Essential Utilities
WTRG
$11.4B
| $3.52M | 0.01% |
93,533
+3,176
| +4% | +$111K |
|
683
Bath & Body Works
BBWI
$4.02B
| $3.51M | 0.01% |
81,345
-2,373
| -3% | -$80.1K |
|
684
Franklin Resources
BEN
$17.2B
| $3.49M | 0.01% |
116,064
+1,638
| +1% | +$40.7K |
|
685
Vail Resorts
MTN
$5.45B
| $3.46M | 0.01% |
15,852
+421
| +3% | +$92.3K |
|
686
Dick's Sporting Goods
DKS
$17.9B
| $3.45M | 0.01% |
23,415
-733
| -3% | -$89.1K |
|
687
Carlyle Group
CG
$16.3B
| $3.43M | 0.01% |
82,179
-2,170
| -3% | -$71.4K |
|
688
Urban Edge Properties
UE
$2.87B
| $3.42M | 0.01% |
183,314
+1,126
| +0.6% | +$18.6K |
|
689
News Corp Class A
NWSA
$15.2B
| $3.42M | 0.01% |
138,786
-7,350
| -5% | -$160K |
|
690
Celsius Holdings
CELH
$7.5B
| $3.4M | 0.01% |
+61,354
| New | +$3.27M |
|
|
CTLT
691
DELISTED
CATALENT, INC.
CTLT
| $3.36M | 0.01% |
73,746
-2,725
| -4% | -$110K |
|
692
MasTec
MTZ
$25.6B
| $3.35M | 0.01% |
44,381
+4,229
| +11% | +$264K |
|
693
Fox Class A
FOXA
$24.7B
| $3.33M | 0.01% |
112,090
-4,512
| -4% | -$136K |
|
694
BILL Holdings
BILL
$4.52B
| $3.33M | 0.01% |
39,998
+1,414
| +4% | +$116K |
|
|
ALEX
695
DELISTED
Alexander & Baldwin
ALEX
| $3.33M | 0.01% |
173,375
+58,701
| +51% | +$992K |
|
|
EXE
696
Expand Energy Corp
EXE
$21.4B
| $3.27M | 0.01% |
42,206
-2,335
| -5% | -$192K |
|
697
Lear
LEA
$7.33B
| $3.27M | 0.01% |
23,035
-1,340
| -5% | -$180K |
|
|
NARI
698
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.26M | 0.01% |
50,075
+2,685
| +6% | +$162K |
|
|
CIVI
699
DELISTED
Civitas Resources
CIVI
| $3.25M | 0.01% |
46,691
-19,784
| -30% | -$1.42M |
|
700
FMC
FMC
$1.48B
| $3.21M | 0.01% |
50,757
-1,123
| -2% | -$65.1K |
|
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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.