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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 | |
|---|---|---|---|---|---|---|
926
Dentsply Sirona
XRAY
$2.75B
| $73.1K | ﹤0.01% |
2,054
-87,781
| -98% | -$2.79M |
|
|
CMA
927
DELISTED
Comerica
CMA
| $72.3K | ﹤0.01% |
1,278
+47
| +4% | +$2.13K |
|
928
Euronet Worldwide
EEFT
$2.92B
| $71.6K | ﹤0.01% |
698
+191
| +38% | +$16.3K |
|
929
PagSeguro Digital
PAGS
$2.75B
| $68.1K | ﹤0.01% |
5,351
-852
| -14% | -$7.83K |
|
930
Veracyte
VCYT
$4.77B
| $66.2K | ﹤0.01% |
2,313
-1,450
| -39% | -$35K |
|
931
SoFi Technologies
SOFI
$21.1B
| $66K | ﹤0.01% |
6,421
+257
| +4% | +$2.04K |
|
932
EverQuote
EVER
$886M
| $65.8K | ﹤0.01% |
+5,024
| New | +$45.7K |
|
933
Whirlpool
WHR
$2.47B
| $65.5K | ﹤0.01% |
532
-20,284
| -97% | -$2.36M |
|
934
Chemed
CHE
$7.1B
| $64.3K | ﹤0.01% |
110
-10
| -8% | -$5.6K |
|
935
nCino
NCNO
$2.01B
| $64.3K | ﹤0.01% |
1,882
+199
| +12% | +$5.92K |
|
|
HAPN
936
Happen Inc
HAPN
$2.23B
| $64.3K | ﹤0.01% |
7,217
-1,000
| -12% | -$6.28K |
|
937
Zions Bancorporation
ZION
$10.1B
| $64.2K | ﹤0.01% |
1,437
+13
| +0.9% | +$470 |
|
938
American Eagle Outfitters
AEO
$2.9B
| $64K | ﹤0.01% |
3,002
-1,742
| -37% | -$32.5K |
|
939
StoneCo
STNE
$2.78B
| $64K | ﹤0.01% |
3,497
-1,423
| -29% | -$18.7K |
|
940
LendingTree
TREE
$443M
| $63.2K | ﹤0.01% |
2,023
-1,409
| -41% | -$25.5K |
|
941
BlackLine
BL
$1.8B
| $62.6K | ﹤0.01% |
966
-4,551
| -82% | -$257K |
|
942
Icon
ICLR
$12.8B
| $62.3K | ﹤0.01% |
220
| – | – |
|
|
ENV
943
DELISTED
ENVESTNET, INC.
ENV
| $62K | ﹤0.01% |
1,250
+148
| +13% | +$6.05K |
|
944
Interactive Brokers
IBKR
$40.3B
| $61.9K | ﹤0.01% |
2,976
+540
| +22% | +$11.1K |
|
|
HTT
945
High Templar Tech Ltd
HTT
$379M
| $61.7K | ﹤0.01% |
29,534
+2,687
| +10% | +$5.04K |
|
946
Shift4
FOUR
$4.26B
| $60.9K | ﹤0.01% |
815
-137
| -14% | -$8.17K |
|
947
Fulgent Genetics
FLGT
$574M
| $60.8K | ﹤0.01% |
2,039
+771
| +61% | +$20.6K |
|
|
TIGR
948
UP Fintech Holding
TIGR
$872M
| $60.6K | ﹤0.01% |
14,028
+3,446
| +33% | +$15.9K |
|
949
On Holding
ONON
$12.4B
| $60K | ﹤0.01% |
2,145
+367
| +21% | +$10K |
|
950
Pegasystems
PEGA
$4.94B
| $59.4K | ﹤0.01% |
2,404
-176
| -7% | -$4.12K |
|
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.