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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 | |
|---|---|---|---|---|---|---|
726
VanEck Vietnam ETF
VNM
$502M
| $2.68M | 0.01% |
207,571
+56,413
| +37% | +$735K |
|
727
WIX.com
WIX
$2.37B
| $2.67M | 0.01% |
21,373
-227
| -1% | -$21.9K |
|
728
U-Haul Holding Co Series N
UHAL.B
$12.3B
| $2.66M | 0.01% |
37,752
-941
| -2% | -$51.2K |
|
729
Bio-Rad Laboratories Class A
BIO
$8.74B
| $2.65M | 0.01% |
8,168
-1,223
| -13% | -$383K |
|
730
VF Corp
VFC
$5.88B
| $2.64M | 0.01% |
138,560
-7,799
| -5% | -$134K |
|
731
Hasbro
HAS
$13.4B
| $2.6M | 0.01% |
50,549
-6,269
| -11% | -$317K |
|
732
Fox Class B
FOX
$22B
| $2.59M | 0.01% |
93,444
+25,298
| +37% | +$710K |
|
733
Oshkosh
OSK
$8.82B
| $2.55M | 0.01% |
23,335
| – | – |
|
734
Acadia Realty Trust
AKR
$3.08B
| $2.55M | 0.01% |
147,146
+3,218
| +2% | +$48.4K |
|
735
Brookfield Asset Management
BAM
$76.6B
| $2.54M | 0.01% |
62,914
+35,300
| +128% | +$1.19M |
|
|
PDCO
736
DELISTED
Patterson Companies, Inc.
PDCO
| $2.53M | 0.01% |
88,836
-11,657
| -12% | -$343K |
|
737
America Movil
AMX
$76B
| $2.44M | 0.01% |
132,790
-67,900
| -34% | -$1.19M |
|
738
Yum China
YUMC
$15.9B
| $2.38M | 0.01% |
56,352
-7,725
| -12% | -$360K |
|
739
Grab
GRAB
$13.9B
| $2.33M | 0.01% |
717,166
-17,032
| -2% | -$55.1K |
|
740
Liberty Global Class C
LBTYK
$3.49B
| $2.31M | 0.01% |
124,708
+31,682
| +34% | +$549K |
|
|
JBGS
741
JBG SMITH
JBGS
$820M
| $2.3M | 0.01% |
132,606
-15,816
| -11% | -$230K |
|
|
XHR
742
Xenia Hotels & Resorts
XHR
$1.85B
| $2.29M | 0.01% |
165,783
-2,256
| -1% | -$27.8K |
|
743
Toast
TOST
$19.1B
| $2.28M | 0.01% |
120,711
+4,593
| +4% | +$75.3K |
|
|
AZPN
744
DELISTED
Aspen Technology Inc
AZPN
| $2.28M | 0.01% |
10,330
-229
| -2% | -$44.1K |
|
745
Robinhood
HOOD
$77.9B
| $2.26M | 0.01% |
171,709
-3,110
| -2% | -$30.9K |
|
746
Hyatt Hotels
H
$16.6B
| $2.26M | 0.01% |
17,264
-652
| -4% | -$73.9K |
|
747
Dolby
DLB
$4.9B
| $2.24M | 0.01% |
25,737
-1,199
| -4% | -$101K |
|
748
Westlake Corp
WLK
$9.19B
| $2.23M | 0.01% |
15,846
-371
| -2% | -$47.1K |
|
|
SVC
749
Service Properties Trust
SVC
$1.04B
| $2.23M | 0.01% |
51,443
+647
| +1% | +$24.5K |
|
750
International Seaways
INSW
$4.71B
| $2.23M | 0.01% |
49,087
-41,223
| -46% | -$1.9M |
|
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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.