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 | |
|---|---|---|---|---|---|---|
976
Lemonade
LMND
$3.74B
| $48.7K | ﹤0.01% |
3,519
+1,075
| +44% | +$21.3K |
|
977
TripAdvisor
TRIP
$1.65B
| $46.2K | ﹤0.01% |
2,586
-871
| -25% | -$18.2K |
|
978
Zions Bancorporation
ZION
$10.2B
| $46K | ﹤0.01% |
938
-18,405
| -95% | -$921K |
|
979
DXC Technology
DXC
$1.82B
| $38.3K | ﹤0.01% |
1,434
-398
| -22% | -$11.1K |
|
|
FTCH
980
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $35.8K | ﹤0.01% |
7,705
-684
| -8% | -$4.76K |
|
981
F&G Annuities & Life
FG
$3.79B
| $35.8K | ﹤0.01% |
+1,778
| New | +$36.2K |
|
982
Icon
ICLR
$12.6B
| $35K | ﹤0.01% |
180
-70
| -28% | -$13.9K |
|
|
AD
983
Array Digital Infrastructure
AD
$3.01B
| $34.8K | ﹤0.01% |
+1,666
| New | +$39.8K |
|
984
Alaska Air
ALK
$5.29B
| $33.9K | ﹤0.01% |
791
-234
| -23% | -$10.3K |
|
985
Norwegian Cruise Line
NCLH
$8.51B
| $32.8K | ﹤0.01% |
2,628
-779
| -23% | -$11.7K |
|
986
Medpace
MEDP
$16.1B
| $26.5K | ﹤0.01% |
+123
| New | +$24.6K |
|
987
Marcus & Millichap
MMI
$1.16B
| $25.5K | ﹤0.01% |
+724
| New | +$25.7K |
|
988
Globant
GLOB
$1.58B
| $23.5K | ﹤0.01% |
140
| – | – |
|
989
National Fuel Gas
NFG
$7.82B
| $21.5K | ﹤0.01% |
+336
| New | +$21.6K |
|
990
Rayonier
RYN
$6.55B
| $16.7K | ﹤0.01% |
550
+8
| +1% | +$246 |
|
991
News Corp Class B
NWS
$16.9B
| $13.8K | ﹤0.01% |
745
-310
| -29% | -$5.46K |
|
992
Dick's Sporting Goods
DKS
$17.5B
| $11.7K | ﹤0.01% |
+99
| New | +$11.2K |
|
993
Amphastar Pharmaceuticals
AMPH
$879M
| $10.9K | ﹤0.01% |
+386
| New | +$11.2K |
|
994
East-West Bancorp
EWBC
$17.9B
| $10.2K | ﹤0.01% |
+155
| New | +$10.6K |
|
995
Outfront Media
OUT
$5.61B
| $8.33K | ﹤0.01% |
507
+12
| +2% | +$203 |
|
|
UNIT
996
Uniti Group
UNIT
$2.36B
| $4.49K | ﹤0.01% |
790
| – | – |
|
997
Elastic
ESTC
$6.84B
| $3.92K | ﹤0.01% |
+76
| New | +$4.55K |
|
998
C3.ai
AI
$1.43B
| – | – |
-28,106
| Closed | -$351K |
|
999
AMC Entertainment Holdings
AMC
$2.52B
| – | – |
-21,467
| Closed | -$1.5M |
|
1000
AutoNation
AN
$7.11B
| – | – |
-556
| Closed | -$56K |
|
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.