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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 | |
|---|---|---|---|---|---|---|
|
ONC
701
BeOne Medicines Ltd
ONC
$33.4B
| $3.21M | 0.01% |
17,860
| – | – |
|
702
Advanced Drainage Systems
WMS
$10.5B
| $3.17M | 0.01% |
22,262
-2,265
| -9% | -$273K |
|
703
Jazz Pharmaceuticals
JAZZ
$16.2B
| $3.16M | 0.01% |
25,588
-2,536
| -9% | -$316K |
|
704
Trip.com Group
TCOM
$29.3B
| $3.15M | 0.01% |
89,200
| – | – |
|
705
BorgWarner
BWA
$13.2B
| $3.14M | 0.01% |
87,155
-39
| -0% | -$1.39K |
|
706
Artisan Partners
APAM
$2.82B
| $3.13M | 0.01% |
69,772
-21,985
| -24% | -$830K |
|
707
Albertsons Companies
ACI
$5.63B
| $3.13M | 0.01% |
135,968
+28,049
| +26% | +$619K |
|
|
ARCH
708
DELISTED
Arch Resources, Inc.
ARCH
| $3.12M | 0.01% |
18,741
-15,845
| -46% | -$2.49M |
|
709
ICICI Bank
IBN
$109B
| $3.11M | 0.01% |
128,598
-38,894
| -23% | -$896K |
|
|
PARA
710
DELISTED
Paramount Global Class B
PARA
| $3.1M | 0.01% |
204,339
-5,347
| -3% | -$71.6K |
|
711
HF Sinclair
DINO
$16.7B
| $3.08M | 0.01% |
55,417
-1,146
| -2% | -$62.5K |
|
712
Pebblebrook Hotel Trust
PEB
$2.1B
| $3.08M | 0.01% |
188,419
-3,484
| -2% | -$46.3K |
|
713
Diamondrock Hospitality Co
DRH
$2.64B
| $3.06M | 0.01% |
320,436
-12,008
| -4% | -$101K |
|
714
Global Net Lease
GNL
$1.86B
| $3.05M | 0.01% |
301,834
+789
| +0.3% | +$6.9K |
|
715
Vale
VALE
$63.8B
| $3.05M | 0.01% |
191,641
-611,794
| -76% | -$8.77M |
|
716
Dropbox
DBX
$7.49B
| $2.95M | 0.01% |
99,315
+7,416
| +8% | +$206K |
|
717
VanEck Gold Miners ETF
GDX
$23.5B
| $2.92M | 0.01% |
93,575
| – | – |
|
|
ROIC
718
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.9M | 0.01% |
203,967
-4,940
| -2% | -$62.1K |
|
719
RLJ Lodging Trust
RLJ
$1.87B
| $2.9M | 0.01% |
244,301
-1,647
| -0.7% | -$17.1K |
|
720
Shopify
SHOP
$159B
| $2.81M | 0.01% |
35,488
+34,624
| +4,007% | +$2.21M |
|
721
Paylocity
PCTY
$7.32B
| $2.8M | 0.01% |
16,737
-1,131
| -6% | -$190K |
|
722
SentinelOne
S
$6.31B
| $2.77M | 0.01% |
+99,489
| New | +$1.93M |
|
723
Ryanair
RYAAY
$31.2B
| $2.77M | 0.01% |
51,420
+16,070
| +45% | +$706K |
|
724
American States Water
AWR
$3.37B
| $2.76M | 0.01% |
33,887
-2,107
| -6% | -$169K |
|
|
DEA
725
Easterly Government Properties
DEA
$1.15B
| $2.71M | 0.01% |
78,971
-17,020
| -18% | -$503K |
|
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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.