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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 | |
|---|---|---|---|---|---|---|
951
Upstart Holdings
UPST
$2.59B
| $58.9K | ﹤0.01% |
1,334
-497
| -27% | -$15.1K |
|
952
Columbia Sportswear
COLM
$3.21B
| $57.8K | ﹤0.01% |
718
-54
| -7% | -$4.11K |
|
|
DADA
953
DELISTED
Dada Nexus
DADA
| $57.7K | ﹤0.01% |
16,531
-4,020
| -20% | -$14.8K |
|
954
Lemonade
LMND
$3.76B
| $57.4K | ﹤0.01% |
3,384
-959
| -22% | -$14.4K |
|
955
Globant
GLOB
$1.57B
| $57.1K | ﹤0.01% |
240
| – | – |
|
956
Ralph Lauren
RL
$23B
| $57.1K | ﹤0.01% |
392
-239
| -38% | -$29.6K |
|
957
Mohawk Industries
MHK
$7.29B
| $52.6K | ﹤0.01% |
502
-21,263
| -98% | -$1.86M |
|
958
The RMR Group
RMR
$333M
| $47.9K | ﹤0.01% |
1,680
-598
| -26% | -$14.6K |
|
959
Coupang
CPNG
$28.9B
| $47.9K | ﹤0.01% |
2,923
-442
| -13% | -$7.29K |
|
|
SWAV
960
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $34.3K | ﹤0.01% |
+180
| New | +$34K |
|
961
Lamar Advertising Co
LAMR
$16.3B
| $31.9K | ﹤0.01% |
296
-22
| -7% | -$2.07K |
|
962
News Corp Class B
NWS
$17.2B
| $28.4K | ﹤0.01% |
1,098
| – | – |
|
963
AptarGroup
ATR
$8.54B
| $24.7K | ﹤0.01% |
200
| – | – |
|
964
Flex
FLEX
$41B
| $23.6K | ﹤0.01% |
+1,019
| New | +$20.4K |
|
965
Graphic Packaging
GPK
$3.24B
| $22.2K | ﹤0.01% |
900
| – | – |
|
966
Greif
GEF
$4.96B
| $20.6K | ﹤0.01% |
+311
| New | +$20.5K |
|
967
Haemonetics
HAE
$3.85B
| $20.3K | ﹤0.01% |
+233
| New | +$20.1K |
|
968
Excelerate Energy
EE
$1.22B
| $19.3K | ﹤0.01% |
+1,233
| New | +$19.8K |
|
969
Rayonier
RYN
$6.43B
| $16.8K | ﹤0.01% |
550
-42
| -7% | -$1.12K |
|
970
ASML
ASML
$634B
| $14.4K | ﹤0.01% |
+19
| New | +$12.5K |
|
971
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $14.2K | ﹤0.01% |
129
| – | – |
|
|
PCH
972
DELISTED
PotlatchDeltic
PCH
| $13.2K | ﹤0.01% |
267
-21
| -7% | -$962 |
|
973
AstraZeneca
AZN
$266B
| $8.61K | ﹤0.01% |
+64
| New | +$8.32K |
|
974
GlobalFoundries
GFS
$27.4B
| $7.38K | ﹤0.01% |
+120
| New | +$6.65K |
|
975
Outfront Media
OUT
$5.62B
| $7.14K | ﹤0.01% |
506
-32
| -6% | -$362 |
|
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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.