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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 | |
|---|---|---|---|---|---|---|
901
Super Micro Computer
SMCI
$18.4B
| $333K | ﹤0.01% |
40,600
+570
| +1% | +$4.34K |
|
902
Televisa
TV
$1.48B
| $328K | ﹤0.01% |
71,038
| – | – |
|
903
Murphy USA
MUSA
$11.2B
| $323K | ﹤0.01% |
+1,149
| New | +$333K |
|
904
Helmerich & Payne
HP
$3.45B
| $316K | ﹤0.01% |
+6,359
| New | +$303K |
|
905
Compañía de Minas Buenaventura
BVN
$7.69B
| $304K | ﹤0.01% |
40,361
-19,149
| -32% | -$142K |
|
906
Perrigo
PRGO
$1.4B
| $295K | ﹤0.01% |
8,639
| – | – |
|
907
Sphere Entertainment
SPHR
$5.14B
| $291K | ﹤0.01% |
6,504
| – | – |
|
908
iQIYI
IQ
$1.23B
| $290K | ﹤0.01% |
55,004
-2,355
| -4% | -$6.87K |
|
909
RingCentral
RNG
$4.66B
| $290K | ﹤0.01% |
8,197
-25,478
| -76% | -$911K |
|
910
Lufax Holding
LU
$1.35B
| $275K | ﹤0.01% |
34,327
+66
| +0.2% | +$503 |
|
|
DHC
911
Diversified Healthcare Trust
DHC
$2.15B
| $248K | ﹤0.01% |
385,836
-7,510
| -2% | -$7.41K |
|
|
AHT
912
Ashford Hospitality Trust
AHT
$20.9M
| $226K | ﹤0.01% |
5,188
+26
| +0.5% | +$1.68K |
|
913
PAR Technology
PAR
$699M
| $210K | ﹤0.01% |
8,072
| – | – |
|
914
Atlassian
TEAM
$25.6B
| $197K | ﹤0.01% |
1,524
-1,456
| -49% | -$232K |
|
915
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $194K | ﹤0.01% |
6,952
-1,749
| -20% | -$47.6K |
|
916
Yext
YEXT
$547M
| $193K | ﹤0.01% |
30,187
| – | – |
|
917
Dillards
DDS
$9.19B
| $192K | ﹤0.01% |
+600
| New | +$195K |
|
|
INFN
918
DELISTED
Infinera Corporation Common Stock
INFN
| $191K | ﹤0.01% |
28,342
+151
| +0.5% | +$915 |
|
919
BellRing Brands
BRBR
$1.44B
| $183K | ﹤0.01% |
7,064
| – | – |
|
920
Amdocs
DOX
$5.92B
| $179K | ﹤0.01% |
1,963
+41
| +2% | +$3.49K |
|
921
ONE Gas
OGS
$4.87B
| $173K | ﹤0.01% |
2,251
-883
| -28% | -$68.1K |
|
922
MaxLinear
MXL
$6.06B
| $159K | ﹤0.01% |
4,671
+126
| +3% | +$4.27K |
|
923
NETGEAR
NTGR
$648M
| $149K | ﹤0.01% |
8,323
+101
| +1% | +$1.99K |
|
924
Alibaba
BABA
$293B
| $146K | ﹤0.01% |
1,638
+422
| +35% | +$33.3K |
|
925
Li Auto
LI
$13.4B
| $146K | ﹤0.01% |
7,470
-125,855
| -94% | -$2.39M |
|
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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.