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 | |
|---|---|---|---|---|---|---|
701
Sociedad Química y Minera de Chile
SQM
$19.2B
| $3.03M | 0.01% |
38,416
+6,229
| +19% | +$576K |
|
702
AerCap
AER
$23.7B
| $3.03M | 0.01% |
52,311
+2,953
| +6% | +$163K |
|
703
Tanger
SKT
$4.67B
| $3.02M | 0.01% |
167,512
+6,241
| +4% | +$112K |
|
704
NRG Energy
NRG
$28.3B
| $2.96M | 0.01% |
91,560
-12,958
| -12% | -$513K |
|
705
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.94M | 0.01% |
21,600
+10,200
| +89% | +$1.35M |
|
|
JBGS
706
JBG SMITH
JBGS
$818M
| $2.94M | 0.01% |
155,607
+7,497
| +5% | +$145K |
|
707
Tradeweb Markets
TW
$21.4B
| $2.93M | 0.01% |
44,291
-15,530
| -26% | -$913K |
|
708
Oshkosh
OSK
$8.79B
| $2.92M | 0.01% |
33,381
| – | – |
|
709
Energizer
ENR
$1.44B
| $2.85M | 0.01% |
82,917
+6,623
| +9% | +$203K |
|
710
News Corp Class A
NWSA
$14.9B
| $2.83M | 0.01% |
155,256
+6,548
| +4% | +$114K |
|
711
SEI Investments
SEIC
$12.4B
| $2.83M | 0.01% |
48,107
-1,527
| -3% | -$85.9K |
|
|
SEE
712
DELISTED
Sealed Air
SEE
| $2.8M | 0.01% |
55,917
-5,992
| -10% | -$292K |
|
|
XHR
713
Xenia Hotels & Resorts
XHR
$1.9B
| $2.8M | 0.01% |
214,283
+3,537
| +2% | +$52.6K |
|
|
VRE
714
DELISTED
Veris Residential
VRE
| $2.77M | 0.01% |
173,938
+55,733
| +47% | +$822K |
|
715
Unity
U
$13.8B
| $2.74M | 0.01% |
96,314
+20,008
| +26% | +$627K |
|
|
SBNY
716
DELISTED
Signature Bank
SBNY
| $2.73M | 0.01% |
23,519
-784
| -3% | -$108K |
|
717
Sensata Technologies
ST
$6.74B
| $2.72M | 0.01% |
67,159
+4,063
| +6% | +$169K |
|
718
Pebblebrook Hotel Trust
PEB
$2.15B
| $2.69M | 0.01% |
202,285
-20,832
| -9% | -$318K |
|
719
America Movil
AMX
$76.1B
| $2.68M | 0.01% |
145,505
-66,810
| -31% | -$1.23M |
|
720
Invesco
IVZ
$13.1B
| $2.68M | 0.01% |
146,431
+2,235
| +2% | +$38.2K |
|
721
Lear
LEA
$6.54B
| $2.67M | 0.01% |
21,341
-2,971
| -12% | -$394K |
|
722
RLJ Lodging Trust
RLJ
$1.86B
| $2.64M | 0.01% |
251,774
+14,432
| +6% | +$163K |
|
723
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.6M | 0.01% |
75,810
+15,160
| +25% | +$513K |
|
724
Invesco DB Oil Fund
DBO
$403M
| $2.59M | 0.01% |
170,500
+10,000
| +6% | +$159K |
|
725
Assurant
AIZ
$13.8B
| $2.59M | 0.01% |
20,437
-2,604
| -11% | -$347K |
|
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.