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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 | |
|---|---|---|---|---|---|---|
776
Concentrix
CNXC
$1.5B
| $1.69M | 0.01% |
12,571
+3,035
| +32% | +$369K |
|
|
AIV
777
Aimco
AIV
$387M
| $1.68M | 0.01% |
233,778
-1,515
| -0.6% | -$11.5K |
|
778
Radware
RDWR
$1.1B
| $1.68M | 0.01% |
86,530
-2,606
| -3% | -$54.5K |
|
779
Northwest Natural Holdings
NWN
$2.06B
| $1.67M | 0.01% |
+34,576
| New | +$1.62M |
|
780
Coinbase
COIN
$38.6B
| $1.66M | 0.01% |
47,765
-1,212
| -2% | -$63.9K |
|
|
CHCT
781
Community Healthcare Trust
CHCT
$523M
| $1.65M | 0.01% |
45,827
+2,958
| +7% | +$101K |
|
782
DaVita
DVA
$15.4B
| $1.64M | 0.01% |
21,817
-2,476
| -10% | -$192K |
|
|
NXRT
783
NexPoint Residential Trust
NXRT
$666M
| $1.62M | 0.01% |
36,995
+2,408
| +7% | +$108K |
|
784
Fox Class B
FOX
$21.8B
| $1.59M | 0.01% |
55,557
-5,396
| -9% | -$154K |
|
785
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.59M | 0.01% |
52,107
+531
| +1% | +$16.5K |
|
786
Grab
GRAB
$14.3B
| $1.58M | 0.01% |
491,832
+9,387
| +2% | +$26.9K |
|
787
Invesco Financial Preferred ETF
PGF
$677M
| $1.58M | 0.01% |
109,415
-680
| -0.6% | -$10.1K |
|
|
PGRE
788
DELISTED
Paramount Group
PGRE
| $1.57M | 0.01% |
265,343
+2,921
| +1% | +$18.2K |
|
789
Invesco Preferred ETF
PGX
$3.81B
| $1.57M | 0.01% |
140,292
+1,777
| +1% | +$20.5K |
|
790
Ryanair
RYAAY
$30.4B
| $1.57M | 0.01% |
52,193
+22,830
| +78% | +$648K |
|
791
United Airlines
UAL
$39.4B
| $1.57M | 0.01% |
41,341
+38,737
| +1,488% | +$1.57M |
|
792
Evercore
EVR
$12.4B
| $1.56M | 0.01% |
14,106
+7,305
| +107% | +$762K |
|
793
WIX.com
WIX
$2.3B
| $1.56M | 0.01% |
20,597
-2,871
| -12% | -$232K |
|
794
Credicorp
BAP
$31.8B
| $1.55M | 0.01% |
11,454
-4,476
| -28% | -$634K |
|
795
Westlake Corp
WLK
$9.03B
| $1.51M | 0.01% |
14,666
-1,152
| -7% | -$116K |
|
796
Mueller Water Products
MWA
$3.95B
| $1.5M | 0.01% |
138,370
| – | – |
|
797
Strategic Education
STRA
$1.85B
| $1.5M | 0.01% |
+18,488
| New | +$1.37M |
|
|
LSXMA
798
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.49M | 0.01% |
51,480
-14,784
| -22% | -$450K |
|
799
Empire State Realty Trust
ESRT
$872M
| $1.46M | 0.01% |
215,181
+6,668
| +3% | +$47K |
|
800
Liberty Global Class A
LBTYA
$3.62B
| $1.45M | 0.01% |
76,256
+1,401
| +2% | +$25.5K |
|
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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.