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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 | |
|---|---|---|---|---|---|---|
|
P
901
Everpure Inc
P
$25B
| $133K | ﹤0.01% |
3,681
+630
| +21% | +$22.1K |
|
902
Knowles
KN
$3.08B
| $130K | ﹤0.01% |
7,135
-586
| -8% | -$9.11K |
|
|
INFN
903
DELISTED
Infinera Corporation Common Stock
INFN
| $130K | ﹤0.01% |
27,082
-1,921
| -7% | -$7.56K |
|
904
Newmark Group
NMRK
$2.68B
| $126K | ﹤0.01% |
11,422
-40,760
| -78% | -$308K |
|
905
Baidu
BIDU
$36.5B
| $123K | ﹤0.01% |
1,043
+264
| +34% | +$30.5K |
|
906
Installed Building Products
IBP
$6.07B
| $121K | ﹤0.01% |
+650
| New | +$91.2K |
|
907
Viasat
VSAT
$10.7B
| $118K | ﹤0.01% |
4,168
-407
| -9% | -$8.51K |
|
908
Amdocs
DOX
$5.87B
| $115K | ﹤0.01% |
1,311
-114
| -8% | -$9.5K |
|
909
Lufax Holding
LU
$1.38B
| $113K | ﹤0.01% |
37,526
-3,429
| -8% | -$12.8K |
|
910
Credo Technology Group
CRDO
$37.5B
| $109K | ﹤0.01% |
5,488
-771
| -12% | -$13.1K |
|
911
ESAB
ESAB
$5.32B
| $106K | ﹤0.01% |
+1,217
| New | +$92.2K |
|
912
Lincoln Electric
LECO
$13.7B
| $103K | ﹤0.01% |
470
-58
| -11% | -$11.2K |
|
913
IPG Photonics
IPGP
$3.6B
| $102K | ﹤0.01% |
922
+143
| +18% | +$13.8K |
|
|
CLPR
914
Clipper Realty
CLPR
$45.2M
| $100K | ﹤0.01% |
18,319
| – | – |
|
915
Telesat
TSAT
$570M
| $97.1K | ﹤0.01% |
9,657
-116
| -1% | -$1.3K |
|
|
GAP
916
The Gap Inc
GAP
$7.34B
| $94.6K | ﹤0.01% |
4,482
-1,898
| -30% | -$30.6K |
|
|
AHT
917
Ashford Hospitality Trust
AHT
$20.9M
| $94.3K | ﹤0.01% |
4,714
| – | – |
|
918
Wolfspeed
WOLF
$1.24B
| $90.3K | ﹤0.01% |
1,987
-56,658
| -97% | -$2.06M |
|
919
American Airlines Group
AAL
$10.2B
| $88.6K | ﹤0.01% |
6,338
+235
| +4% | +$2.95K |
|
920
Flywire
FLYW
$2.01B
| $88.1K | ﹤0.01% |
3,700
| – | – |
|
921
Norwegian Cruise Line
NCLH
$8.59B
| $84.5K | ﹤0.01% |
4,127
+162
| +4% | +$2.6K |
|
922
Generac Holdings
GNRC
$11.3B
| $79.1K | ﹤0.01% |
604
-24,060
| -98% | -$2.64M |
|
923
Invesco
IVZ
$13B
| $78.6K | ﹤0.01% |
4,352
-157,089
| -97% | -$2.27M |
|
924
SPDR Gold Trust
GLD
$133B
| $76.6K | ﹤0.01% |
400
| – | – |
|
925
Planet Fitness
PLNT
$4.43B
| $73.4K | ﹤0.01% |
999
+148
| +17% | +$9.1K |
|
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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.