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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 | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$60.1B
| $87.1M | 0.35% |
1,486,866
+59,877
| +4% | +$3.14M |
|
52
Walt Disney
DIS
$167B
| $86M | 0.35% |
951,008
+29,915
| +3% | +$2.64M |
|
53
IBM
IBM
$209B
| $84.6M | 0.34% |
516,558
-12,848
| -2% | -$1.94M |
|
54
Abbott
ABT
$183B
| $83.1M | 0.33% |
752,781
-28,442
| -4% | -$2.84M |
|
55
Goldman Sachs
GS
$302B
| $82.7M | 0.33% |
213,966
-1,466
| -0.7% | -$489K |
|
56
Digital Realty Trust
DLR
$71.5B
| $82.3M | 0.33% |
604,876
-19,700
| -3% | -$2.54M |
|
57
Verizon
VZ
$193B
| $79.1M | 0.32% |
2,108,640
-29,505
| -1% | -$1.04M |
|
58
Boeing
BA
$175B
| $78.8M | 0.32% |
302,653
-1,009
| -0.3% | -$216K |
|
59
Intuit
INTU
$86.3B
| $78.6M | 0.32% |
125,188
+1,506
| +1% | +$831K |
|
60
Comcast
CMCSA
$84B
| $76M | 0.31% |
1,721,724
-103,228
| -6% | -$4.42M |
|
61
Wells Fargo
WFC
$258B
| $74.4M | 0.3% |
1,503,689
+27,331
| +2% | +$1.18M |
|
62
Nike
NKE
$62.7B
| $74.1M | 0.3% |
681,329
+70,435
| +12% | +$7.57M |
|
63
Pfizer
PFE
$142B
| $74.1M | 0.3% |
2,573,745
-62,456
| -2% | -$1.89M |
|
64
Honeywell
HON
$76.7B
| $73.7M | 0.3% |
373,815
-22,146
| -6% | -$3.99M |
|
65
Philip Morris
PM
$299B
| $72.7M | 0.29% |
772,583
-24,851
| -3% | -$2.29M |
|
66
Oracle
ORCL
$367B
| $71.3M | 0.29% |
671,279
+11,494
| +2% | +$1.25M |
|
67
Danaher
DHR
$138B
| $70.6M | 0.28% |
302,739
-62,982
| -17% | -$13.4M |
|
68
ServiceNow
NOW
$114B
| $70.5M | 0.28% |
501,465
+4,405
| +0.9% | +$555K |
|
69
VICI Properties
VICI
$29B
| $69.6M | 0.28% |
2,163,803
+42,871
| +2% | +$1.26M |
|
70
iShares MSCI Canada ETF
EWC
$6.17B
| $68.2M | 0.27% |
1,858,741
+6,107
| +0.3% | +$208K |
|
71
S&P Global
SPGI
$122B
| $68.1M | 0.27% |
154,093
-12,416
| -7% | -$4.9M |
|
72
Extra Space Storage
EXR
$31.3B
| $66.5M | 0.27% |
410,227
-5,703
| -1% | -$725K |
|
73
Qualcomm
QCOM
$160B
| $66.4M | 0.27% |
455,181
-15,599
| -3% | -$1.93M |
|
74
Booking.com
BKNG
$150B
| $65.6M | 0.26% |
461,825
-12,250
| -3% | -$1.53M |
|
75
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $64.2M | 0.26% |
1,479,595
-15,781
| -1% | -$639K |
|
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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.