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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 | |
|---|---|---|---|---|---|---|
951
Columbia Sportswear
COLM
$3.04B
| $70.5K | ﹤0.01% |
803
-52
| -6% | -$4.19K |
|
952
SPDR Gold Trust
GLD
$131B
| $67.5K | ﹤0.01% |
400
| – | – |
|
953
PagSeguro Digital
PAGS
$2.69B
| $65.6K | ﹤0.01% |
7,562
+3,815
| +102% | +$44.8K |
|
|
GAP
954
The Gap Inc
GAP
$7.23B
| $65.6K | ﹤0.01% |
5,753
-1,440
| -20% | -$17.2K |
|
955
Shift4
FOUR
$4.2B
| $62.5K | ﹤0.01% |
1,107
-66
| -6% | -$3.12K |
|
956
On Holding
ONON
$12.1B
| $61.2K | ﹤0.01% |
3,545
+17
| +0.5% | +$297 |
|
957
StoneCo
STNE
$2.77B
| $60.8K | ﹤0.01% |
6,395
+125
| +2% | +$1.31K |
|
958
Interactive Brokers
IBKR
$39.2B
| $60.3K | ﹤0.01% |
3,308
+44
| +1% | +$822 |
|
|
ENV
959
DELISTED
ENVESTNET, INC.
ENV
| $60K | ﹤0.01% |
972
-163
| -14% | -$8.68K |
|
960
LendingTree
TREE
$447M
| $59K | ﹤0.01% |
2,866
+1,109
| +63% | +$25.3K |
|
961
nCino
NCNO
$2.02B
| $57.7K | ﹤0.01% |
2,222
+603
| +37% | +$17K |
|
962
Q2 Holdings
QTWO
$3.8B
| $57.4K | ﹤0.01% |
2,176
+652
| +43% | +$18.2K |
|
963
SoFi Technologies
SOFI
$21B
| $56.4K | ﹤0.01% |
12,279
+2,979
| +32% | +$14.8K |
|
964
BlackLine
BL
$1.84B
| $56.2K | ﹤0.01% |
833
-3
| -0.4% | -$186 |
|
965
Ralph Lauren
RL
$22.6B
| $56.1K | ﹤0.01% |
536
+185
| +53% | +$18.5K |
|
966
American Airlines Group
AAL
$10.1B
| $55.4K | ﹤0.01% |
4,359
-1,037
| -19% | -$14.1K |
|
|
HAPN
967
Happen Inc
HAPN
$2.21B
| $55.2K | ﹤0.01% |
6,402
+2,013
| +46% | +$20.7K |
|
968
Pegasystems
PEGA
$5.02B
| $55.1K | ﹤0.01% |
3,196
+232
| +8% | +$4.01K |
|
|
TIGR
969
UP Fintech Holding
TIGR
$876M
| $54.3K | ﹤0.01% |
11,390
-4,453
| -28% | -$19.3K |
|
970
Robinhood
HOOD
$77.8B
| $53.8K | ﹤0.01% |
6,677
+1,186
| +22% | +$11.6K |
|
971
Coupang
CPNG
$29.3B
| $51.9K | ﹤0.01% |
3,542
-527
| -13% | -$9.3K |
|
972
Chemed
CHE
$7.07B
| $51K | ﹤0.01% |
100
| – | – |
|
973
Global E Online
GLBE
$6.6B
| $50.6K | ﹤0.01% |
2,485
-28
| -1% | -$635 |
|
974
Upstart Holdings
UPST
$2.63B
| $49.7K | ﹤0.01% |
3,774
+1,472
| +64% | +$28.4K |
|
975
MasterBrand
MBC
$1.06B
| $49.4K | ﹤0.01% |
+6,517
| New | +$53.4K |
|
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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.