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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 | |
|---|---|---|---|---|---|---|
926
Virtu Financial
VIRT
$5.11B
| $145K | ﹤0.01% |
6,994
-9,214
| -57% | -$200K |
|
927
Baidu
BIDU
$37.7B
| $136K | ﹤0.01% |
1,181
+142
| +14% | +$14.5K |
|
928
Brookfield Asset Management
BAM
$77.3B
| $134K | ﹤0.01% |
+4,560
| New | +$137K |
|
929
Lincoln Electric
LECO
$14.2B
| $128K | ﹤0.01% |
883
-45
| -5% | -$6.31K |
|
930
Hain Celestial
HAIN
$45M
| $128K | ﹤0.01% |
7,853
-12,115
| -61% | -$216K |
|
931
Silicon Laboratories
SLAB
$7.17B
| $127K | ﹤0.01% |
934
-1,520
| -62% | -$200K |
|
|
HI
932
DELISTED
Hillenbrand
HI
| $120K | ﹤0.01% |
2,835
-15
| -0.5% | -$664 |
|
933
Bluerock Homes Trust
BHM
$35.3M
| $118K | ﹤0.01% |
+5,470
| New | +$128K |
|
|
CLPR
934
Clipper Realty
CLPR
$45.2M
| $116K | ﹤0.01% |
18,319
+3,583
| +24% | +$25.1K |
|
935
Silicon Motion
SIMO
$8.6B
| $115K | ﹤0.01% |
+1,803
| New | +$111K |
|
936
AST SpaceMobile
ASTS
$17.6B
| $111K | ﹤0.01% |
25,524
+990
| +4% | +$5.97K |
|
937
Spire
SR
$4.72B
| $110K | ﹤0.01% |
1,573
| – | – |
|
|
HOLI
938
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $107K | ﹤0.01% |
+6,541
| New | +$109K |
|
|
DADA
939
DELISTED
Dada Nexus
DADA
| $98.8K | ﹤0.01% |
13,877
+6,151
| +80% | +$32.2K |
|
940
Lamar Advertising Co
LAMR
$16.2B
| $96.5K | ﹤0.01% |
1,019
+724
| +245% | +$67K |
|
941
NorthWestern Energy
NWE
$4.23B
| $91.7K | ﹤0.01% |
1,533
-12,846
| -89% | -$701K |
|
|
PCH
942
DELISTED
PotlatchDeltic
PCH
| $90.5K | ﹤0.01% |
2,027
-582
| -22% | -$26.3K |
|
943
Flywire
FLYW
$1.98B
| $87.8K | ﹤0.01% |
+3,700
| New | +$79.7K |
|
944
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $85.9K | ﹤0.01% |
+810
| New | +$84.8K |
|
945
Telesat
TSAT
$567M
| $77.7K | ﹤0.01% |
10,694
| – | – |
|
946
EverQuote
EVER
$892M
| $76.7K | ﹤0.01% |
5,403
-1,617
| -23% | -$15.2K |
|
947
Planet Fitness
PLNT
$4.42B
| $76.6K | ﹤0.01% |
967
+96
| +11% | +$6.7K |
|
948
Columbia Banking Systems
COLB
$8.84B
| $74K | ﹤0.01% |
2,462
| – | – |
|
949
Euronet Worldwide
EEFT
$2.72B
| $72.2K | ﹤0.01% |
747
+117
| +19% | +$10.1K |
|
950
DT Midstream
DTM
$14.1B
| $71K | ﹤0.01% |
1,286
| – | – |
|
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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.