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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 | |
|---|---|---|---|---|---|---|
|
ETRN
826
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.04M | 0.01% |
152,618
-68,606
| -31% | -$532K |
|
|
DNB
827
DELISTED
Dun & Bradstreet
DNB
| $1.04M | 0.01% |
83,534
-116,444
| -58% | -$1.49M |
|
828
Diageo
DEO
$49B
| $1.01M | ﹤0.01% |
5,609
+1,469
| +35% | +$258K |
|
829
Tencent Music
TME
$15.5B
| $995K | ﹤0.01% |
118,559
-37,459
| -24% | -$210K |
|
830
Lucid Motors
LCID
$2.88B
| $994K | ﹤0.01% |
14,821
-1,387
| -9% | -$153K |
|
831
Jabil
JBL
$33B
| $989K | ﹤0.01% |
14,453
-2,767
| -16% | -$183K |
|
832
Voya Financial
VOYA
$9.01B
| $984K | ﹤0.01% |
+15,765
| New | +$1.01M |
|
|
XRN
833
Chiron Real Estate Inc
XRN
$514M
| $952K | ﹤0.01% |
20,108
+653
| +3% | +$29.5K |
|
|
FPI
834
Farmland Partners
FPI
$408M
| $952K | ﹤0.01% |
76,638
+4,925
| +7% | +$65K |
|
835
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $950K | ﹤0.01% |
29,366
-266
| -0.9% | -$8.29K |
|
|
CLDT
836
Chatham Lodging
CLDT
$622M
| $928K | ﹤0.01% |
75,907
+5,633
| +8% | +$69.5K |
|
|
UHT
837
Universal Health Realty Income Trust
UHT
$603M
| $924K | ﹤0.01% |
19,193
-414
| -2% | -$20K |
|
|
LAND
838
Gladstone Land Corp
LAND
$350M
| $914K | ﹤0.01% |
50,081
+2,673
| +6% | +$52.1K |
|
839
Vipshop
VIPS
$7.37B
| $897K | ﹤0.01% |
65,187
-37,882
| -37% | -$376K |
|
840
Marriott Vacations Worldwide
VAC
$3.35B
| $889K | ﹤0.01% |
+6,644
| New | +$926K |
|
841
Macy's
M
$6.53B
| $887K | ﹤0.01% |
43,359
+21,810
| +101% | +$447K |
|
|
UBA
842
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $881K | ﹤0.01% |
46,442
+2,402
| +5% | +$43.9K |
|
|
CIVI
843
DELISTED
Civitas Resources
CIVI
| $877K | ﹤0.01% |
+15,274
| New | +$985K |
|
|
CBL
844
CBL Properties
CBL
$1.82B
| $847K | ﹤0.01% |
37,119
-1,220
| -3% | -$32.9K |
|
|
NOVA
845
DELISTED
Sunnova Energy
NOVA
| $841K | ﹤0.01% |
47,088
| – | – |
|
846
Service Corp International
SCI
$11.7B
| $840K | ﹤0.01% |
12,043
+990
| +9% | +$65.9K |
|
|
BFS
847
Saul Centers
BFS
$836M
| $824K | ﹤0.01% |
20,182
+409
| +2% | +$16.6K |
|
848
Rentokil
RTO
$11.8B
| $812K | ﹤0.01% |
+26,141
| New | +$811K |
|
|
ONL
849
Orion Office REIT
ONL
$150M
| $777K | ﹤0.01% |
91,739
+5,094
| +6% | +$46.5K |
|
|
P
850
Everpure Inc
P
$25.7B
| $750K | ﹤0.01% |
27,725
-893
| -3% | -$26K |
|
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.