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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 | |
|---|---|---|---|---|---|---|
751
Newell Brands
NWL
$2.38B
| $2.09M | 0.01% |
159,062
-11,800
| -7% | -$161K |
|
752
Global Net Lease
GNL
$1.84B
| $2.09M | 0.01% |
164,772
+6,792
| +4% | +$84.2K |
|
753
Elanco Animal Health
ELAN
$13.2B
| $2.09M | 0.01% |
172,053
+2,778
| +2% | +$34.6K |
|
|
HPP
754
Hudson Pacific Properties
HPP
$747M
| $2.07M | 0.01% |
30,363
-7,054
| -19% | -$524K |
|
755
Northwest Bancshares
NWBI
$2.3B
| $2.03M | 0.01% |
145,241
-13,216
| -8% | -$190K |
|
756
CVB Financial
CVBF
$3.94B
| $2.03M | 0.01% |
+77,737
| New | +$2.12M |
|
757
Lincoln National
LNC
$8.73B
| $2.03M | 0.01% |
66,080
-5,255
| -7% | -$209K |
|
758
SiriusXM
SIRI
$9.98B
| $2.02M | 0.01% |
34,784
-3,505
| -9% | -$216K |
|
759
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $2.02M | 0.01% |
+36,679
| New | +$2.12M |
|
760
Zillow
Z
$7.79B
| $2.01M | 0.01% |
62,920
-6,158
| -9% | -$204K |
|
761
Dolby
DLB
$5.51B
| $1.99M | 0.01% |
28,310
+3,507
| +14% | +$242K |
|
762
B&G Foods
BGS
$287M
| $1.99M | 0.01% |
176,863
+29,153
| +20% | +$405K |
|
763
iShares US Real Estate ETF
IYR
$4.66B
| $1.97M | 0.01% |
23,230
+2,220
| +11% | +$186K |
|
764
Provident Financial Services
PFS
$3.22B
| $1.94M | 0.01% |
90,554
+48,130
| +113% | +$1.03M |
|
765
Spotify
SPOT
$103B
| $1.91M | 0.01% |
24,230
+87
| +0.4% | +$7.02K |
|
766
Toast
TOST
$18.7B
| $1.91M | 0.01% |
+106,374
| New | +$2M |
|
|
SVC
767
Service Properties Trust
SVC
$1.04B
| $1.89M | 0.01% |
51,592
-33,143
| -39% | -$1.22M |
|
768
VanEck Vietnam ETF
VNM
$491M
| $1.89M | 0.01% |
158,759
+29,583
| +23% | +$354K |
|
769
RLI Corp
RLI
$5.62B
| $1.88M | 0.01% |
28,088
+3,694
| +15% | +$230K |
|
770
KE Holdings
BEKE
$18.7B
| $1.88M | 0.01% |
131,750
-44,758
| -25% | -$622K |
|
771
Roku
ROKU
$21.5B
| $1.86M | 0.01% |
45,857
-1,710
| -4% | -$89.3K |
|
772
Lumen
LUMN
$6.57B
| $1.84M | 0.01% |
346,969
-441,722
| -56% | -$2.71M |
|
773
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.81M | 0.01% |
27,980
-17,420
| -38% | -$1.21M |
|
|
GOOD
774
Gladstone Commercial Corp
GOOD
$605M
| $1.81M | 0.01% |
97,194
+13,474
| +16% | +$240K |
|
|
BDN
775
Brandywine Realty Trust
BDN
$524M
| $1.75M | 0.01% |
282,556
+15,258
| +6% | +$98.1K |
|
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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.