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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 | |
|---|---|---|---|---|---|---|
|
INDT
876
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $496K | ﹤0.01% |
7,770
-1,165
| -13% | -$66.3K |
|
877
Qfin Holdings
QFIN
$1.69B
| $489K | ﹤0.01% |
24,047
+3,076
| +15% | +$45.7K |
|
|
CTO
878
CTO Realty Growth
CTO
$824M
| $485K | ﹤0.01% |
26,798
+1,548
| +6% | +$29.7K |
|
879
Post Holdings
POST
$4.14B
| $451K | ﹤0.01% |
4,996
-128
| -2% | -$11.4K |
|
|
HT
880
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $436K | ﹤0.01% |
51,323
+3,057
| +6% | +$27.4K |
|
881
Zai Lab
ZLAB
$2.06B
| $433K | ﹤0.01% |
14,130
-6,984
| -33% | -$220K |
|
882
Ashland
ASH
$3.33B
| $432K | ﹤0.01% |
3,983
-3,852
| -49% | -$406K |
|
883
Avis
CAR
$4.86B
| $430K | ﹤0.01% |
2,641
-682
| -21% | -$137K |
|
884
Newmark Group
NMRK
$2.66B
| $419K | ﹤0.01% |
+51,657
| New | +$431K |
|
|
BCPC
885
Balchem Corp
BCPC
$5.38B
| $409K | ﹤0.01% |
3,339
| – | – |
|
|
FSP
886
Franklin Street Properties
FSP
$47.2M
| $408K | ﹤0.01% |
147,764
-6,157
| -4% | -$17K |
|
887
iShares S&P 500 Value ETF
IVE
$49B
| $408K | ﹤0.01% |
+2,800
| New | +$400K |
|
|
BRT
888
BRT Apartments
BRT
$281M
| $407K | ﹤0.01% |
20,679
+1,031
| +5% | +$21.2K |
|
|
ILPT
889
Industrial Logistics Properties Trust
ILPT
$575M
| $398K | ﹤0.01% |
117,633
-31,973
| -21% | -$133K |
|
890
Legend Biotech
LEGN
$3.59B
| $389K | ﹤0.01% |
7,823
-1,994
| -20% | -$96.6K |
|
|
DQ
891
Daqo New Energy
DQ
$823M
| $383K | ﹤0.01% |
9,743
-4,486
| -32% | -$220K |
|
|
PSTL
892
Postal Realty Trust
PSTL
$694M
| $381K | ﹤0.01% |
26,032
+1,889
| +8% | +$28.8K |
|
893
Autohome
ATHM
$2.67B
| $379K | ﹤0.01% |
12,225
-5,662
| -32% | -$168K |
|
|
BHR
894
Braemar Hotels & Resorts
BHR
$156M
| $370K | ﹤0.01% |
90,132
-3,395
| -4% | -$13.9K |
|
895
MACOM Technology Solutions
MTSI
$19.2B
| $354K | ﹤0.01% |
5,628
+2,181
| +63% | +$136K |
|
|
PINE
896
Alpine Income Property Trust
PINE
$333M
| $351K | ﹤0.01% |
18,690
-1,071
| -5% | -$19.4K |
|
897
Weibo
WB
$2B
| $345K | ﹤0.01% |
17,999
+938
| +5% | +$14.1K |
|
898
Impinj
PI
$4.62B
| $344K | ﹤0.01% |
3,192
+1,440
| +82% | +$152K |
|
|
TPC
899
Tutor Perini Cor
TPC
$4.41B
| $334K | ﹤0.01% |
43,817
| – | – |
|
900
Resideo Technologies
REZI
$5.19B
| $333K | ﹤0.01% |
20,700
| – | – |
|
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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.