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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
+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 | |
|---|---|---|---|---|---|---|
726
Dentsply Sirona
XRAY
$2.68B
| $2.55M | 0.01% |
78,926
-7,065
| -8% | -$213K |
|
727
Bentley Systems
BSY
$10.8B
| $2.53M | 0.01% |
68,076
-6,742
| -9% | -$244K |
|
728
InvenTrust Properties
IVT
$2.76B
| $2.47M | 0.01% |
104,855
+5,769
| +6% | +$138K |
|
729
NIO
NIO
$12.2B
| $2.46M | 0.01% |
246,370
-89,453
| -27% | -$1.03M |
|
730
Artisan Partners
APAM
$2.79B
| $2.45M | 0.01% |
81,572
+18,538
| +29% | +$570K |
|
731
Carlyle Group
CG
$16.6B
| $2.42M | 0.01% |
79,924
+249
| +0.3% | +$7.11K |
|
|
NARI
732
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.41M | 0.01% |
+38,161
| New | +$2.77M |
|
733
Advanced Drainage Systems
WMS
$10.6B
| $2.4M | 0.01% |
28,972
| – | – |
|
734
Clearway Energy Class C
CWEN
$4.94B
| $2.39M | 0.01% |
74,833
+5,126
| +7% | +$173K |
|
735
Generac Holdings
GNRC
$11.6B
| $2.36M | 0.01% |
23,492
-2,131
| -8% | -$241K |
|
736
Dropbox
DBX
$7.6B
| $2.36M | 0.01% |
105,749
-7,303
| -6% | -$161K |
|
737
Columbus McKinnon
CMCO
$553M
| $2.33M | 0.01% |
71,403
| – | – |
|
738
Delta Air Lines
DAL
$57.5B
| $2.32M | 0.01% |
70,995
-317
| -0.4% | -$10.5K |
|
739
Plug Power
PLUG
$2.87B
| $2.32M | 0.01% |
189,599
-19,660
| -9% | -$313K |
|
740
Rivian
RIVN
$22B
| $2.29M | 0.01% |
122,238
-11,261
| -8% | -$331K |
|
741
Liberty Global Class C
LBTYK
$3.53B
| $2.29M | 0.01% |
116,907
-17,205
| -13% | -$325K |
|
|
AZPN
742
DELISTED
Aspen Technology Inc
AZPN
| $2.28M | 0.01% |
+11,105
| New | +$2.58M |
|
|
PDM
743
Piedmont Realty Trust
PDM
$1.21B
| $2.23M | 0.01% |
241,930
+18,194
| +8% | +$180K |
|
|
AAT
744
American Assets Trust
AAT
$1.45B
| $2.19M | 0.01% |
82,274
+4,230
| +5% | +$114K |
|
|
ALEX
745
DELISTED
Alexander & Baldwin
ALEX
| $2.15M | 0.01% |
114,662
+5,351
| +5% | +$101K |
|
746
Acadia Realty Trust
AKR
$3.09B
| $2.14M | 0.01% |
148,785
+8,544
| +6% | +$121K |
|
747
Mohawk Industries
MHK
$7.5B
| $2.13M | 0.01% |
20,911
-2,177
| -9% | -$213K |
|
748
InterDigital
IDCC
$7.87B
| $2.11M | 0.01% |
41,993
+27,453
| +189% | +$1.34M |
|
749
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.11M | 0.01% |
33,840
-68,840
| -67% | -$4.37M |
|
750
Southwest Airlines
LUV
$22B
| $2.1M | 0.01% |
62,916
-5,768
| -8% | -$208K |
|
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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.