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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 | |
|---|---|---|---|---|---|---|
|
DISH
801
DELISTED
DISH Network Corp.
DISH
| $1.42M | 0.01% |
100,758
-10,120
| -9% | -$149K |
|
|
CSR
802
Centerspace
CSR
$921M
| $1.39M | 0.01% |
23,639
+1,099
| +5% | +$71K |
|
803
HDFC Bank
HDB
$123B
| $1.38M | 0.01% |
40,372
| – | – |
|
804
Huazhu Hotels Group
HTHT
$13.1B
| $1.35M | 0.01% |
31,506
-12,028
| -28% | -$435K |
|
|
UMH
805
UMH Properties
UMH
$1.29B
| $1.34M | 0.01% |
82,295
+4,156
| +5% | +$69.9K |
|
|
RPT
806
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.31M | 0.01% |
130,965
-3,398
| -3% | -$33.5K |
|
|
RTL
807
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.27M | 0.01% |
211,238
+10,359
| +5% | +$65.9K |
|
808
Chewy
CHWY
$9.25B
| $1.27M | 0.01% |
33,650
-3,658
| -10% | -$142K |
|
809
Futu Holdings
FUTU
$14.7B
| $1.24M | 0.01% |
21,348
-2,466
| -10% | -$120K |
|
|
AHRT
810
AH Realty Trust
AHRT
$529M
| $1.24M | 0.01% |
107,465
+6,815
| +7% | +$78.5K |
|
|
INN
811
Summit Hotel Properties
INN
$746M
| $1.22M | 0.01% |
168,382
+8,781
| +6% | +$68.8K |
|
812
Kanzhun
BZ
$7.27B
| $1.2M | 0.01% |
58,114
+15,197
| +35% | +$249K |
|
|
NATI
813
DELISTED
National Instruments Corp
NATI
| $1.19M | 0.01% |
31,991
+31,549
| +7,138% | +$1.23M |
|
|
SAFE
814
DELISTED
Safehold Inc.
SAFE
| $1.15M | 0.01% |
39,297
+16,452
| +72% | +$468K |
|
815
Westamerica Bancorp
WABC
$1.38B
| $1.14M | 0.01% |
+19,315
| New | +$1.14M |
|
816
Southern Copper
SCCO
$143B
| $1.08M | 0.01% |
18,889
-2,295
| -11% | -$117K |
|
|
PLYM
817
DELISTED
Plymouth Industrial REIT
PLYM
| $1.08M | 0.01% |
56,630
+3,034
| +6% | +$57.4K |
|
|
OPI
818
DELISTED
Office Properties Income Trust
OPI
| $1.07M | 0.01% |
79,017
+5,270
| +7% | +$75.9K |
|
819
Nutanix
NTNX
$16B
| $1.07M | 0.01% |
41,277
-3,380
| -8% | -$92.3K |
|
820
Clarivate
CLVT
$1.27B
| $1.07M | 0.01% |
125,287
-11,727
| -9% | -$110K |
|
821
Pinnacle West Capital
PNW
$12.2B
| $1.06M | 0.01% |
13,785
+12,846
| +1,368% | +$918K |
|
822
City Holding Co
CHCO
$2.05B
| $1.06M | 0.01% |
+11,205
| New | +$1.08M |
|
823
WesBanco
WSBC
$3.97B
| $1.06M | 0.01% |
+28,364
| New | +$1.09M |
|
824
Tapestry
TPR
$30.8B
| $1.05M | 0.01% |
27,775
-3,146
| -10% | -$108K |
|
|
SAFE
825
Safehold
SAFE
$1.16B
| $1.04M | 0.01% |
21,564
-4,542
| -17% | -$219K |
|
Similar funds
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.