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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 | |
|---|---|---|---|---|---|---|
|
BFS
826
Saul Centers
BFS
$850M
| $805K | ﹤0.01% |
19,984
+1,180
| +6% | +$43.2K |
|
|
LAND
827
Gladstone Land Corp
LAND
$357M
| $802K | ﹤0.01% |
54,451
+529
| +1% | +$7.53K |
|
|
CLDT
828
Chatham Lodging
CLDT
$622M
| $801K | ﹤0.01% |
73,052
-9,328
| -11% | -$93.2K |
|
|
CTO
829
CTO Realty Growth
CTO
$820M
| $774K | ﹤0.01% |
43,925
+12,956
| +42% | +$216K |
|
830
MGIC Investment
MTG
$6.44B
| $774K | ﹤0.01% |
39,747
+812
| +2% | +$14.4K |
|
831
GitLab
GTLB
$5.7B
| $769K | ﹤0.01% |
11,900
+300
| +3% | +$15.2K |
|
|
NOVA
832
DELISTED
Sunnova Energy
NOVA
| $747K | ﹤0.01% |
47,088
| – | – |
|
833
Teradata
TDC
$2.88B
| $742K | ﹤0.01% |
17,000
| – | – |
|
834
Service Corp International
SCI
$11.8B
| $736K | ﹤0.01% |
10,733
-1,460
| -12% | -$87.9K |
|
835
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $734K | ﹤0.01% |
+6,610
| New | +$688K |
|
|
ALX
836
Alexander's
ALX
$1.36B
| $726K | ﹤0.01% |
3,331
+250
| +8% | +$47.3K |
|
837
TAL Education Group
TAL
$6.85B
| $715K | ﹤0.01% |
60,559
| – | – |
|
838
Diageo
DEO
$49.5B
| $694K | ﹤0.01% |
4,773
-125
| -3% | -$18.5K |
|
839
Axcelis
ACLS
$3.85B
| $674K | ﹤0.01% |
5,093
+2,575
| +102% | +$355K |
|
|
ALE
840
DELISTED
Allete
ALE
| $668K | ﹤0.01% |
10,882
-515
| -5% | -$28.9K |
|
841
Xerox
XRX
$456M
| $613K | ﹤0.01% |
33,004
-19,156
| -37% | -$283K |
|
|
PSTL
842
Postal Realty Trust
PSTL
$694M
| $604K | ﹤0.01% |
41,199
+12,407
| +43% | +$173K |
|
|
MZTI
843
The Marzetti Company
MZTI
$2.95B
| $570K | ﹤0.01% |
+3,428
| New | +$576K |
|
844
Badger Meter
BMI
$3.78B
| $552K | ﹤0.01% |
3,557
+3,314
| +1,364% | +$483K |
|
845
Legend Biotech
LEGN
$3.69B
| $542K | ﹤0.01% |
9,055
+526
| +6% | +$33.3K |
|
|
OPI
846
DELISTED
Office Properties Income Trust
OPI
| $536K | ﹤0.01% |
71,556
-11,741
| -14% | -$62.4K |
|
847
Edgewell Personal Care
EPC
$1.26B
| $536K | ﹤0.01% |
14,721
-387
| -3% | -$13.7K |
|
848
Wendy's
WEN
$1.4B
| $535K | ﹤0.01% |
27,392
-6,998
| -20% | -$135K |
|
849
Post Holdings
POST
$4.21B
| $520K | ﹤0.01% |
5,898
-155
| -3% | -$13.2K |
|
|
OLP
850
One Liberty Properties
OLP
$532M
| $517K | ﹤0.01% |
23,183
-368
| -2% | -$7.34K |
|
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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.