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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 | |
|---|---|---|---|---|---|---|
751
DaVita
DVA
$15.3B
| $2.19M | 0.01% |
20,964
-795
| -4% | -$73.5K |
|
752
Empire State Realty Trust
ESRT
$862M
| $2.14M | 0.01% |
216,179
+115
| +0.1% | +$996 |
|
|
UNIT
753
Uniti Group
UNIT
$2.26B
| $2.14M | 0.01% |
362,374
-6,751
| -2% | -$34.2K |
|
|
VRNT
754
DELISTED
Verint Systems
VRNT
| $2.14M | 0.01% |
77,857
-5,282
| -6% | -$122K |
|
755
Columbus McKinnon
CMCO
$596M
| $2M | 0.01% |
50,522
-4,941
| -9% | -$173K |
|
|
VRE
756
DELISTED
Veris Residential
VRE
| $1.94M | 0.01% |
121,822
-614
| -0.5% | -$9.14K |
|
757
Southwest Airlines
LUV
$22.3B
| $1.94M | 0.01% |
65,946
-1,552
| -2% | -$40.4K |
|
758
Array Technologies
ARRY
$781M
| $1.94M | 0.01% |
113,266
+14,624
| +15% | +$252K |
|
|
CHCT
759
Community Healthcare Trust
CHCT
$530M
| $1.91M | 0.01% |
70,659
+22,431
| +47% | +$618K |
|
760
Invesco DB Oil Fund
DBO
$396M
| $1.9M | 0.01% |
136,500
+14,000
| +11% | +$222K |
|
761
Buckle
BKE
$2.27B
| $1.89M | 0.01% |
+39,407
| New | +$1.49M |
|
762
Gerdau
GGB
$9.74B
| $1.87M | 0.01% |
458,516
| – | – |
|
763
Shoals Technologies Group
SHLS
$1.49B
| $1.87M | 0.01% |
118,018
+39,943
| +51% | +$604K |
|
764
KE Holdings
BEKE
$18.8B
| $1.86M | 0.01% |
114,543
-3,340
| -3% | -$51.7K |
|
|
LSXMK
765
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.85M | 0.01% |
64,333
-10,743
| -14% | -$282K |
|
|
HPP
766
Hudson Pacific Properties
HPP
$766M
| $1.84M | 0.01% |
27,774
+494
| +2% | +$21.8K |
|
|
STR
767
DELISTED
Sitio Royalties
STR
| $1.84M | 0.01% |
76,886
-50,166
| -39% | -$1.16M |
|
768
NIO
NIO
$12.1B
| $1.83M | 0.01% |
193,960
-5,713
| -3% | -$45.3K |
|
769
Vipshop
VIPS
$7.3B
| $1.8M | 0.01% |
102,835
+42,700
| +71% | +$666K |
|
770
CRISPR Therapeutics
CRSP
$4.77B
| $1.74M | 0.01% |
+27,100
| New | +$1.5M |
|
|
AAT
771
American Assets Trust
AAT
$1.48B
| $1.74M | 0.01% |
75,815
+1,365
| +2% | +$27K |
|
772
SiriusXM
SIRI
$10.4B
| $1.69M | 0.01% |
30,579
-726
| -2% | -$34.9K |
|
|
RPT
773
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.67M | 0.01% |
127,040
-2,942
| -2% | -$33.5K |
|
|
AIV
774
Aimco
AIV
$383M
| $1.67M | 0.01% |
209,091
-13,540
| -6% | -$91.4K |
|
775
monday.com
MNDY
$3.73B
| $1.62M | 0.01% |
8,470
+606
| +8% | +$97.6K |
|
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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.