We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
MACOM Technology Solutions
MTSI
$19B
| $285K | ﹤0.01% |
3,015
-717
| -19% | -$59K |
|
877
iQIYI
IQ
$1.24B
| $279K | ﹤0.01% |
58,058
-7,266
| -11% | -$34.3K |
|
|
BRT
878
BRT Apartments
BRT
$284M
| $272K | ﹤0.01% |
14,246
-2,563
| -15% | -$45.3K |
|
879
Procore
PCOR
$8.12B
| $265K | ﹤0.01% |
+3,777
| New | +$233K |
|
880
JFrog
FROG
$9.5B
| $263K | ﹤0.01% |
+7,536
| New | +$204K |
|
881
PagerDuty
PD
$800M
| $257K | ﹤0.01% |
10,865
-11,082
| -50% | -$240K |
|
882
Autohome
ATHM
$2.63B
| $254K | ﹤0.01% |
9,179
-1,146
| -11% | -$31.5K |
|
883
Spectrum Brands
SPB
$2.04B
| $249K | ﹤0.01% |
3,089
+1,526
| +98% | +$115K |
|
|
BHR
884
Braemar Hotels & Resorts
BHR
$160M
| $238K | ﹤0.01% |
92,642
| – | – |
|
885
RH
RH
$3.15B
| $234K | ﹤0.01% |
+779
| New | +$201K |
|
|
TGNA
886
DELISTED
TEGNA Inc
TGNA
| $233K | ﹤0.01% |
15,196
-183
| -1% | -$2.74K |
|
|
JOYY
887
JOYY Inc
JOYY
$3.68B
| $230K | ﹤0.01% |
5,852
-934
| -14% | -$37.1K |
|
|
THS
888
DELISTED
Treehouse Foods
THS
| $226K | ﹤0.01% |
5,473
-66
| -1% | -$2.71K |
|
889
Rogers Corp
ROG
$2.18B
| $226K | ﹤0.01% |
1,687
-20
| -1% | -$2.56K |
|
|
PPLI
890
People Inc
PPLI
$3.08B
| $222K | ﹤0.01% |
5,084
| – | – |
|
|
KLG
891
DELISTED
WK Kellogg Co
KLG
| $221K | ﹤0.01% |
+16,812
| New | +$189K |
|
|
ZUO
892
DELISTED
Zuora, Inc.
ZUO
| $220K | ﹤0.01% |
22,893
| – | – |
|
|
DQ
893
Daqo New Energy
DQ
$819M
| $215K | ﹤0.01% |
8,086
| – | – |
|
894
MINISO
MNSO
$3.91B
| $208K | ﹤0.01% |
10,297
-4,340
| -30% | -$104K |
|
895
OneMain Financial
OMF
$7.32B
| $175K | ﹤0.01% |
+3,502
| New | +$143K |
|
896
Ambarella
AMBA
$3.25B
| $153K | ﹤0.01% |
2,455
-258
| -10% | -$14.1K |
|
897
Pinnacle West Capital
PNW
$12.3B
| $136K | ﹤0.01% |
1,895
+581
| +44% | +$42.7K |
|
898
Weibo
WB
$1.99B
| $135K | ﹤0.01% |
12,389
+897
| +8% | +$10.2K |
|
|
CWAN
899
DELISTED
Clearwater Analytics
CWAN
| $134K | ﹤0.01% |
+6,683
| New | +$132K |
|
900
United Airlines
UAL
$40.1B
| $134K | ﹤0.01% |
3,181
-42,337
| -93% | -$1.66M |
|
Similar funds
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.