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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 | |
|---|---|---|---|---|---|---|
776
Mueller Water Products
MWA
$3.9B
| $1.61M | 0.01% |
110,404
| – | – |
|
|
SAFE
777
Safehold
SAFE
$1.13B
| $1.61M | 0.01% |
67,786
+1,196
| +2% | +$22.5K |
|
778
Global E Online
GLBE
$6.7B
| $1.6M | 0.01% |
39,692
+437
| +1% | +$15.7K |
|
779
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.6M | 0.01% |
3,350
-29,400
| -90% | -$13.1M |
|
780
Strategic Education
STRA
$1.92B
| $1.52M | 0.01% |
16,246
+667
| +4% | +$57.7K |
|
|
UMH
781
UMH Properties
UMH
$1.3B
| $1.47M | 0.01% |
94,317
+4,068
| +5% | +$58.6K |
|
|
BDN
782
Brandywine Realty Trust
BDN
$525M
| $1.46M | 0.01% |
265,773
+6,829
| +3% | +$30K |
|
783
Lucid Motors
LCID
$3.17B
| $1.44M | 0.01% |
33,754
-741
| -2% | -$33.3K |
|
784
Progress Software
PRGS
$1.65B
| $1.39M | 0.01% |
25,573
+13,008
| +104% | +$690K |
|
|
PDM
785
Piedmont Realty Trust
PDM
$1.25B
| $1.37M | 0.01% |
187,867
-6,947
| -4% | -$41.9K |
|
|
GTLS
786
DELISTED
Chart Industries
GTLS
| $1.37M | 0.01% |
+9,800
| New | +$1.32M |
|
|
CSR
787
Centerspace
CSR
$941M
| $1.37M | 0.01% |
23,023
+301
| +1% | +$16.4K |
|
|
PGRE
788
DELISTED
Paramount Group
PGRE
| $1.36M | 0.01% |
255,846
-2,751
| -1% | -$13.1K |
|
|
AHRT
789
AH Realty Trust
AHRT
$536M
| $1.35M | 0.01% |
106,314
-1,220
| -1% | -$13.5K |
|
|
PLYM
790
DELISTED
Plymouth Industrial REIT
PLYM
| $1.34M | 0.01% |
55,343
-3,005
| -5% | -$65.3K |
|
791
Credicorp
BAP
$32B
| $1.32M | 0.01% |
8,748
-576
| -6% | -$74.7K |
|
792
Southern Copper
SCCO
$145B
| $1.3M | 0.01% |
16,006
+1
| +0% | +$70 |
|
793
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.26M | 0.01% |
40,351
-557
| -1% | -$16.6K |
|
794
Invesco Preferred ETF
PGX
$3.81B
| $1.26M | 0.01% |
109,474
-2,866
| -3% | -$31.3K |
|
795
Invesco Financial Preferred ETF
PGF
$676M
| $1.25M | 0.01% |
85,472
-2,001
| -2% | -$28K |
|
|
NXRT
796
NexPoint Residential Trust
NXRT
$677M
| $1.24M | 0.01% |
35,087
-439
| -1% | -$13.7K |
|
|
PKST
797
DELISTED
Peakstone Realty Trust
PKST
| $1.24M | 0.01% |
58,978
+3,023
| +5% | +$49.3K |
|
|
DHC
798
Diversified Healthcare Trust
DHC
$2.17B
| $1.22M | ﹤0.01% |
323,601
-24,208
| -7% | -$56.9K |
|
799
Huazhu Hotels Group
HTHT
$13B
| $1.19M | ﹤0.01% |
35,852
-1,662
| -4% | -$59.4K |
|
800
ZTO Express
ZTO
$18.1B
| $1.19M | ﹤0.01% |
57,185
-247,989
| -81% | -$5.63M |
|
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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.