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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 | |
|---|---|---|---|---|---|---|
851
Crane Co
CR
$12.4B
| $515K | ﹤0.01% |
4,356
-115
| -3% | -$11.6K |
|
852
BellRing Brands
BRBR
$1.53B
| $514K | ﹤0.01% |
9,209
-242
| -3% | -$11.7K |
|
|
ONL
853
Orion Office REIT
ONL
$148M
| $478K | ﹤0.01% |
81,522
-7,744
| -9% | -$40.4K |
|
854
Organon & Co
OGN
$3.56B
| $469K | ﹤0.01% |
32,407
-6,449
| -17% | -$87.7K |
|
855
Compañía de Minas Buenaventura
BVN
$8.09B
| $463K | ﹤0.01% |
30,510
| – | – |
|
856
Rentokil
RTO
$12.2B
| $461K | ﹤0.01% |
16,078
-429
| -3% | -$12.6K |
|
|
NXDT
857
NexPoint Diversified Real Estate Trust
NXDT
$231M
| $447K | ﹤0.01% |
55,239
+123
| +0.2% | +$1.01K |
|
858
Televisa
TV
$1.52B
| $438K | ﹤0.01% |
129,678
+65,234
| +101% | +$184K |
|
859
Q2 Holdings
QTWO
$3.7B
| $423K | ﹤0.01% |
9,582
+7,872
| +460% | +$280K |
|
860
Encompass Health
EHC
$11B
| $421K | ﹤0.01% |
+6,261
| New | +$406K |
|
|
ILPT
861
Industrial Logistics Properties Trust
ILPT
$565M
| $413K | ﹤0.01% |
85,852
-24,659
| -22% | -$80K |
|
|
CIO
862
DELISTED
City Office REIT
CIO
| $411K | ﹤0.01% |
65,903
| – | – |
|
|
NLOP
863
Net Lease Office Properties
NLOP
$174M
| $408K | ﹤0.01% |
+21,966
| New | +$366K |
|
864
Nexstar Media Group
NXST
$5.88B
| $397K | ﹤0.01% |
2,502
-67
| -3% | -$9.81K |
|
865
Nutanix
NTNX
$16B
| $385K | ﹤0.01% |
8,082
+7,251
| +873% | +$293K |
|
866
Saic
SAIC
$4.89B
| $369K | ﹤0.01% |
2,958
| – | – |
|
|
FSP
867
Franklin Street Properties
FSP
$48.1M
| $357K | ﹤0.01% |
139,601
-33,972
| -20% | -$73.2K |
|
868
AGCO
AGCO
$7.76B
| $355K | ﹤0.01% |
+2,910
| New | +$340K |
|
869
Sphere Entertainment
SPHR
$5.31B
| $337K | ﹤0.01% |
10,001
+4,058
| +68% | +$141K |
|
870
Resideo Technologies
REZI
$5.26B
| $337K | ﹤0.01% |
17,844
-475
| -3% | -$7.78K |
|
871
Qfin Holdings
QFIN
$1.69B
| $337K | ﹤0.01% |
21,423
-1,284
| -6% | -$19.7K |
|
|
PINE
872
Alpine Income Property Trust
PINE
$335M
| $318K | ﹤0.01% |
18,376
-2,368
| -11% | -$38.5K |
|
873
PAR Technology
PAR
$695M
| $309K | ﹤0.01% |
7,060
-188
| -3% | -$7.06K |
|
|
VMEO
874
DELISTED
Vimeo
VMEO
| $306K | ﹤0.01% |
+76,803
| New | +$274K |
|
875
Essent Group
ESNT
$6.12B
| $290K | ﹤0.01% |
+5,447
| New | +$266K |
|
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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.