We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$174B
| $54.8M | 0.27% |
262,233
-21,428
| -8% | -$4.4M |
|
77
Boeing
BA
$171B
| $54.5M | 0.27% |
288,674
-5,205
| -2% | -$851K |
|
78
United Parcel Service
UPS
$88.6B
| $53.3M | 0.26% |
303,489
-14,151
| -4% | -$2.45M |
|
79
Lockheed Martin
LMT
$134B
| $52.4M | 0.26% |
107,520
-4,033
| -4% | -$1.87M |
|
80
Oracle
ORCL
$374B
| $52.3M | 0.25% |
642,372
-46,946
| -7% | -$3.57M |
|
81
Elevance Health
ELV
$81.5B
| $51.2M | 0.25% |
99,801
-6,235
| -6% | -$3.17M |
|
82
Qualcomm
QCOM
$155B
| $51M | 0.25% |
464,583
-24,951
| -5% | -$2.92M |
|
83
Lowe's Companies
LOW
$117B
| $50M | 0.24% |
247,453
-17,430
| -7% | -$3.48M |
|
84
Alexandria Real Estate Equities
ARE
$8.97B
| $49.2M | 0.24% |
338,974
+20,790
| +7% | +$3.01M |
|
85
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $49.1M | 0.24% |
128,000
-11,100
| -8% | -$4.27M |
|
86
American Express
AXP
$227B
| $48.9M | 0.24% |
331,814
-21,298
| -6% | -$3.16M |
|
87
AvalonBay Communities
AVB
$26.5B
| $48.8M | 0.24% |
300,071
+6,881
| +2% | +$1.17M |
|
88
CVS Health
CVS
$133B
| $48.2M | 0.23% |
515,801
-48,843
| -9% | -$4.71M |
|
89
T-Mobile US
TMUS
$185B
| $48.2M | 0.23% |
345,644
+6,868
| +2% | +$987K |
|
|
SCHW
90
Charles Schwab
SCHW
$183B
| $47.9M | 0.23% |
578,925
-26,533
| -4% | -$2.06M |
|
91
Intuitive Surgical
ISRG
$127B
| $47.4M | 0.23% |
176,878
-6,552
| -4% | -$1.6M |
|
92
Morgan Stanley
MS
$331B
| $46M | 0.22% |
539,906
-42,279
| -7% | -$3.6M |
|
93
Starbucks
SBUX
$120B
| $46M | 0.22% |
461,283
-12,257
| -3% | -$1.16M |
|
94
Intel
INTC
$455B
| $45.2M | 0.22% |
1,723,535
-59,017
| -3% | -$1.64M |
|
95
Mondelez International
MDLZ
$79.5B
| $45.1M | 0.22% |
673,104
-55,913
| -8% | -$3.54M |
|
96
Equity Residential
EQR
$24.9B
| $44.5M | 0.22% |
743,778
+49,420
| +7% | +$3.09M |
|
97
Blackrock
BLK
$169B
| $43.8M | 0.21% |
61,189
-2,649
| -4% | -$1.77M |
|
98
Intuit
INTU
$86.5B
| $43.6M | 0.21% |
111,579
-7,241
| -6% | -$2.87M |
|
99
Automatic Data Processing
ADP
$106B
| $43.2M | 0.21% |
179,473
-7,773
| -4% | -$1.91M |
|
100
Extra Space Storage
EXR
$31.3B
| $43.1M | 0.21% |
289,054
+2,210
| +0.8% | +$353K |
|
Similar funds
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.