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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 | |
|---|---|---|---|---|---|---|
976
Allegro MicroSystems
ALGM
$7.72B
| – | – |
-8,714
| Closed | -$278K |
|
977
Alaska Air
ALK
$5.27B
| – | – |
-1,223
| Closed | -$45.3K |
|
978
Affiliated Managers Group
AMG
$9.65B
| – | – |
-2,846
| Closed | -$371K |
|
979
Cal-Maine
CALM
$4.13B
| – | – |
-74,710
| Closed | -$3.62M |
|
980
Cognex
CGNX
$10.4B
| – | – |
-71,112
| Closed | -$3.02M |
|
981
Chewy
CHWY
$9.34B
| – | – |
-34,199
| Closed | -$624K |
|
982
Clarivate
CLVT
$1.29B
| – | – |
-124,360
| Closed | -$834K |
|
983
Concentrix
CNXC
$1.52B
| – | – |
-5,863
| Closed | -$470K |
|
984
Coty
COTY
$2.37B
| – | – |
-29,046
| Closed | -$319K |
|
985
Crocs
CROX
$6.14B
| – | – |
-924
| Closed | -$81.5K |
|
986
CVB Financial
CVBF
$4B
| – | – |
-78,966
| Closed | -$1.31M |
|
|
CWEN.A
987
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-54,749
| Closed | -$1.09M |
|
988
DXC Technology
DXC
$1.82B
| – | – |
-2,009
| Closed | -$41.8K |
|
989
Elastic
ESTC
$6.68B
| – | – |
-1,707
| Closed | -$139K |
|
990
Extreme Networks
EXTR
$3.9B
| – | – |
-1,522
| Closed | -$36.8K |
|
991
First Horizon
FHN
$12.1B
| – | – |
-200,802
| Closed | -$2.21M |
|
|
B
992
Barrick Mining
B
$63.2B
| – | – |
-406,395
| Closed | -$5.91M |
|
993
Landstar System
LSTR
$5.75B
| – | – |
-5,144
| Closed | -$910K |
|
|
MOMO
994
Hello Group
MOMO
$886M
| – | – |
-91,600
| Closed | -$639K |
|
995
Madison Square Garden
MSGE
$3.73B
| – | – |
-6,283
| Closed | -$207K |
|
996
NovoCure
NVCR
$1.77B
| – | – |
-19,325
| Closed | -$312K |
|
997
Newell Brands
NWL
$2.18B
| – | – |
-61,647
| Closed | -$557K |
|
998
Old Republic International
ORI
$10.6B
| – | – |
-182,034
| Closed | -$4.9M |
|
999
Phinia Inc
PHIN
$2.7B
| – | – |
-8
| Closed | -$214 |
|
1000
Impinj
PI
$4.49B
| – | – |
-1,226
| Closed | -$67.5K |
|
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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.