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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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$255B
| $63.8M | 0.26% |
371,553
-7,181
| -2% | -$1.11M |
|
77
Applied Materials
AMAT
$398B
| $63.8M | 0.26% |
391,049
+8,008
| +2% | +$1.18M |
|
78
NextEra Energy
NEE
$183B
| $63.4M | 0.26% |
1,038,353
+79,137
| +8% | +$4.51M |
|
79
American Express
AXP
$228B
| $63.2M | 0.25% |
336,489
-5,574
| -2% | -$897K |
|
80
Intuitive Surgical
ISRG
$126B
| $62.4M | 0.25% |
184,283
+12,024
| +7% | +$3.58M |
|
|
81
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $61.5M | 0.25% |
2,428,395
+319,000
| +15% | +$7.79M |
|
82
Union Pacific
UNP
$172B
| $61.2M | 0.25% |
248,775
-2,586
| -1% | -$569K |
|
83
Palo Alto Networks
PANW
$265B
| $60.9M | 0.25% |
412,162
-34,932
| -8% | -$4.67M |
|
84
ConocoPhillips
COP
$145B
| $60.5M | 0.24% |
519,711
-39,256
| -7% | -$4.59M |
|
85
Vertex Pharmaceuticals
VRTX
$122B
| $58.4M | 0.24% |
142,657
+16,559
| +13% | +$6.12M |
|
86
AT&T
T
$159B
| $58.2M | 0.23% |
3,477,497
+31,555
| +0.9% | +$498K |
|
87
AvalonBay Communities
AVB
$26.8B
| $57.3M | 0.23% |
302,150
+4,982
| +2% | +$869K |
|
88
GE Aerospace
GE
$368B
| $57.2M | 0.23% |
558,601
+10,183
| +2% | +$943K |
|
89
Gilead Sciences
GILD
$163B
| $56.4M | 0.23% |
695,634
-13,181
| -2% | -$1.03M |
|
90
Bristol-Myers Squibb
BMY
$132B
| $53M | 0.21% |
1,035,587
-82,118
| -7% | -$4.31M |
|
91
Blackrock
BLK
$170B
| $52.9M | 0.21% |
64,956
+2,586
| +4% | +$1.81M |
|
92
Mondelez International
MDLZ
$80.5B
| $51.7M | 0.21% |
715,441
+40,168
| +6% | +$2.75M |
|
93
Lam Research
LRCX
$372B
| $51.6M | 0.21% |
653,840
+27,740
| +4% | +$1.89M |
|
94
Mercado Libre
MELI
$95.6B
| $51.5M | 0.21% |
32,558
+286
| +0.9% | +$405K |
|
95
Lowe's Companies
LOW
$118B
| $50.7M | 0.2% |
227,635
-6,780
| -3% | -$1.37M |
|
96
iShares Gold Trust
IAU
$63.8B
| $50.5M | 0.2% |
1,291,482
-351,628
| -21% | -$13.2M |
|
97
Starbucks
SBUX
$121B
| $50.4M | 0.2% |
525,888
-3,334
| -0.6% | -$325K |
|
98
Morgan Stanley
MS
$330B
| $50.3M | 0.2% |
537,619
-1,556
| -0.3% | -$124K |
|
99
Regeneron Pharmaceuticals
REGN
$77.4B
| $48.9M | 0.2% |
55,495
+3,095
| +6% | +$2.55M |
|
100
Uber
UBER
$143B
| $48.6M | 0.2% |
770,298
+51,160
| +7% | +$2.68M |
|
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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.