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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 | |
|---|---|---|---|---|---|---|
|
ALX
851
Alexander's
ALX
$1.3B
| $737K | ﹤0.01% |
3,355
+298
| +10% | +$68K |
|
852
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $735K | ﹤0.01% |
33,800
| – | – |
|
853
Moelis & Co
MC
$4.97B
| $718K | ﹤0.01% |
18,502
-35,424
| -66% | -$1.44M |
|
854
Affirm
AFRM
$23.9B
| $710K | ﹤0.01% |
73,477
-188
| -0.3% | -$2.83K |
|
|
WSR
855
DELISTED
Whitestone REIT
WSR
| $690K | ﹤0.01% |
72,125
-2,612
| -3% | -$24K |
|
856
Edgewell Personal Care
EPC
$1.25B
| $681K | ﹤0.01% |
17,374
-3,580
| -17% | -$142K |
|
857
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $652K | ﹤0.01% |
+15,000
| New | +$653K |
|
858
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $649K | ﹤0.01% |
+16,600
| New | +$638K |
|
|
JOYY
859
JOYY Inc
JOYY
$3.71B
| $640K | ﹤0.01% |
19,942
+10,234
| +105% | +$296K |
|
860
Progress Software
PRGS
$1.66B
| $637K | ﹤0.01% |
12,628
+95
| +0.8% | +$4.74K |
|
861
Lindsay Corp
LNN
$1.13B
| $634K | ﹤0.01% |
+3,864
| New | +$637K |
|
|
CMA
862
DELISTED
Comerica
CMA
| $615K | ﹤0.01% |
9,223
-4,146
| -31% | -$287K |
|
|
OLP
863
One Liberty Properties
OLP
$530M
| $600K | ﹤0.01% |
26,797
+1,251
| +5% | +$28.7K |
|
864
ZIM Integrated Shipping Services
ZIM
$3.04B
| $590K | ﹤0.01% |
32,685
-2,404
| -7% | -$53.5K |
|
865
Brookfield
BN
$104B
| $584K | ﹤0.01% |
27,362
-6,484
| -19% | -$145K |
|
|
NXDT
866
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $577K | ﹤0.01% |
+52,257
| New | +$662K |
|
867
Saic
SAIC
$4.95B
| $572K | ﹤0.01% |
5,179
| – | – |
|
|
CIO
868
DELISTED
City Office REIT
CIO
| $572K | ﹤0.01% |
66,380
-1,384
| -2% | -$13.3K |
|
|
ALE
869
DELISTED
Allete
ALE
| $565K | ﹤0.01% |
8,645
-11,176
| -56% | -$663K |
|
870
Nexstar Media Group
NXST
$5.82B
| $546K | ﹤0.01% |
3,090
-29
| -0.9% | -$5.09K |
|
871
GitLab
GTLB
$5.83B
| $542K | ﹤0.01% |
11,800
+7,000
| +146% | +$316K |
|
872
TAL Education Group
TAL
$6.93B
| $529K | ﹤0.01% |
71,344
-40,305
| -36% | -$223K |
|
873
Belden
BDC
$4.85B
| $523K | ﹤0.01% |
7,102
-7,979
| -53% | -$579K |
|
|
CNH
874
CNH Industrial
CNH
$12.7B
| $515K | ﹤0.01% |
31,747
-815
| -3% | -$11.7K |
|
875
Crane NXT
CXT
$2.99B
| $511K | ﹤0.01% |
14,625
-136
| -0.9% | -$4.74K |
|
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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.