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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 | |
|---|---|---|---|---|---|---|
801
HDFC Bank
HDB
$124B
| $1.14M | ﹤0.01% |
34,034
-6,338
| -16% | -$191K |
|
802
Enact Holdings
ACT
$6.63B
| $1.13M | ﹤0.01% |
38,781
+25,379
| +189% | +$708K |
|
|
INN
803
Summit Hotel Properties
INN
$748M
| $1.12M | ﹤0.01% |
164,130
-1,469
| -0.9% | -$9.04K |
|
804
Northwest Bancshares
NWBI
$2.3B
| $1.1M | ﹤0.01% |
86,874
-100,012
| -54% | -$1.11M |
|
805
Futu Holdings
FUTU
$14.5B
| $1.09M | ﹤0.01% |
20,121
-369
| -2% | -$21K |
|
|
XRN
806
Chiron Real Estate Inc
XRN
$516M
| $1.09M | ﹤0.01% |
19,075
+435
| +2% | +$21.1K |
|
807
Eagle Materials
EXP
$6.35B
| $1.08M | ﹤0.01% |
+5,311
| New | +$934K |
|
808
Tapestry
TPR
$30.8B
| $1.08M | ﹤0.01% |
29,213
+3,425
| +13% | +$105K |
|
809
Clear Secure
YOU
$5.65B
| $1.08M | ﹤0.01% |
+51,777
| New | +$1.01M |
|
810
Chesapeake Utilities
CPK
$3.2B
| $1.06M | ﹤0.01% |
+9,983
| New | +$952K |
|
811
Tencent Music
TME
$15.5B
| $1.02M | ﹤0.01% |
116,823
| – | – |
|
812
Arrow Electronics
ARW
$10.9B
| $1.01M | ﹤0.01% |
8,183
-20,871
| -72% | -$2.49M |
|
813
Cracker Barrel
CBRL
$1.28B
| $1M | ﹤0.01% |
+12,683
| New | +$910K |
|
814
Emcor
EME
$35.7B
| $992K | ﹤0.01% |
+4,588
| New | +$963K |
|
815
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $986K | ﹤0.01% |
24,783
-652
| -3% | -$23.8K |
|
816
Laureate Education
LAUR
$5.38B
| $980K | ﹤0.01% |
+71,902
| New | +$987K |
|
817
Northwest Natural Holdings
NWN
$2.11B
| $941K | ﹤0.01% |
24,119
-3,286
| -12% | -$125K |
|
|
WSR
818
DELISTED
Whitestone REIT
WSR
| $939K | ﹤0.01% |
75,266
+107
| +0.1% | +$1.15K |
|
|
CBL
819
CBL Properties
CBL
$1.8B
| $925K | ﹤0.01% |
37,375
+1,336
| +4% | +$29.8K |
|
820
Energizer
ENR
$1.44B
| $923K | ﹤0.01% |
28,879
-41,824
| -59% | -$1.32M |
|
821
Unum
UNM
$13.7B
| $881K | ﹤0.01% |
19,453
-1,262
| -6% | -$57.5K |
|
|
FPI
822
Farmland Partners
FPI
$411M
| $878K | ﹤0.01% |
67,888
-1,410
| -2% | -$16.3K |
|
|
GOOD
823
Gladstone Commercial Corp
GOOD
$606M
| $863K | ﹤0.01% |
64,307
-2,164
| -3% | -$27.1K |
|
|
UHT
824
Universal Health Realty Income Trust
UHT
$608M
| $854K | ﹤0.01% |
19,332
-173
| -0.9% | -$7.05K |
|
825
Kanzhun
BZ
$7.33B
| $830K | ﹤0.01% |
50,885
+19,483
| +62% | +$306K |
|
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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.