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Asset Management One

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
Cap. Flow
-$587M
Cap. Flow %
-2.86%
Top 10 Hldgs %
23.68%
Holding
1,063
New
51
Increased
296
Reduced
623
Closed
63

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$47.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.6M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.9M
4
FERG icon
Ferguson
FERG
+$9.23M
5
CSGP icon
CoStar Group
CSGP
+$7.31M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$71.9M
2
AAPL icon
Apple
AAPL
+$46.5M
3
MSFT icon
Microsoft
MSFT
+$41.4M
4
DRE
Duke Realty Corp.
DRE
+$36M
5
GOVT icon
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
DIS icon
51
Walt Disney
DIS
$167B
$77.6M 0.38%
889,835
-54,894
-6% -$5.25M
HON icon
52
Honeywell
HON
$77B
$76.5M 0.37%
377,809
-11,996
-3% -$2.29M
T icon
53
AT&T
T
$159B
$73.5M 0.36%
3,984,068
+161,140
+4% +$2.88M
ADBE icon
54
Adobe
ADBE
$99.5B
$72.8M 0.35%
215,729
-23,101
-10% -$7.39M
GS icon
55
Goldman Sachs
GS
$300B
$72.5M 0.35%
211,125
-1,392
-0.7% -$485K
IBM icon
56
IBM
IBM
$211B
$71.6M 0.35%
507,280
-4,174
-0.8% -$576K
CAT icon
57
Caterpillar
CAT
$375B
$70.3M 0.34%
292,731
-3,555
-1% -$774K
NKE icon
58
Nike
NKE
$61.9B
$69.8M 0.34%
594,646
-18,346
-3% -$1.85M
EPP icon
59
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$69.2M 0.34%
1,616,566
-349,268
-18% -$14.3M
ACN icon
60
Accenture
ACN
$102B
$68.7M 0.33%
256,021
-10,130
-4% -$2.8M
COP icon
61
ConocoPhillips
COP
$147B
$68.4M 0.33%
587,075
-28,284
-5% -$3.44M
LIN icon
62
Linde
LIN
$221B
$67.3M 0.33%
204,101
-11,335
-5% -$3.55M
CMCSA icon
63
Comcast
CMCSA
$85B
$66.6M 0.32%
1,900,004
-27,719
-1% -$917K
VICI icon
64
VICI Properties
VICI
$29B
$66.6M 0.32%
2,053,942
+91,520
+5% +$2.94M
GILD icon
65
Gilead Sciences
GILD
$162B
$64.4M 0.31%
755,630
-43,867
-5% -$3.47M
TXN icon
66
Texas Instruments
TXN
$252B
$63.7M 0.31%
386,025
-27,348
-7% -$4.56M
DLR icon
67
Digital Realty Trust
DLR
$69.7B
$63.3M 0.31%
624,477
+44,823
+8% +$4.57M
CRM icon
68
Salesforce
CRM
$151B
$63.1M 0.31%
476,127
-9,363
-2% -$1.37M
WFC icon
69
Wells Fargo
WFC
$261B
$62M 0.3%
1,501,336
-45,138
-3% -$2M
WELL icon
70
Welltower
WELL
$169B
$61.4M 0.3%
932,110
+54,417
+6% +$3.5M
EWC icon
71
iShares MSCI Canada ETF
EWC
$6.13B
$59.8M 0.29%
1,828,229
-963
-0.1% -$31.9K
SPGI icon
72
S&P Global
SPGI
$121B
$59.1M 0.29%
173,892
-14,308
-8% -$4.72M
DE icon
73
Deere & Co
DE
$160B
$58.7M 0.29%
136,876
-4,804
-3% -$1.95M
RTX icon
74
RTX Corp
RTX
$290B
$58.5M 0.29%
582,769
-25,404
-4% -$2.39M
NFLX icon
75
Netflix
NFLX
$299B
$55.2M 0.27%
1,894,070
-61,110
-3% -$1.71M
1 2
3
4 5

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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.