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Asset Management One

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
Cap. Flow
-$587M
Cap. Flow %
-2.86%
Top 10 Hldgs %
23.68%
Holding
1,063
New
51
Increased
296
Reduced
623
Closed
63

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$47.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.6M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.9M
4
FERG icon
Ferguson
FERG
+$9.23M
5
CSGP icon
CoStar Group
CSGP
+$7.31M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$71.9M
2
AAPL icon
Apple
AAPL
+$46.5M
3
MSFT icon
Microsoft
MSFT
+$41.4M
4
DRE
Duke Realty Corp.
DRE
+$36M
5
GOVT icon
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
APP icon
1001
Applovin
APP
$133B
– –
-52,313
Closed -$1.02M
AVA icon
1002
Avista
AVA
$3.34B
– –
-15,200
Closed -$563K
BBD icon
1003
Banco Bradesco
BBD
$39.3B
– –
-1,169
Closed -$4K
BPOP icon
1004
Popular Inc
BPOP
$11.2B
– –
-13,047
Closed -$940K
CABO icon
1005
Cable One
CABO
$227M
– –
-2,132
Closed -$1.82M
CC icon
1006
Chemours
CC
$2.5B
– –
-9,507
Closed -$234K
CFFN icon
1007
Capitol Federal Financial
CFFN
$1.09B
– –
-79,136
Closed -$656K
CGNT icon
1008
Cognyte Software
CGNT
$659M
– –
-141,435
Closed -$571K
CMCT
1009
Creative Media & Community Trust
CMCT
$10.3M
– –
0
– –
CNS icon
1010
Cohen & Steers
CNS
$4.23B
– –
-8,839
Closed -$553K
EWT icon
1011
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-1,324
Closed -$57K
GGG icon
1012
Graco
GGG
$12.9B
– –
-2,298
Closed -$137K
GOVT icon
1013
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-1,536,000
Closed -$35M
HCM icon
1014
HUTCHMED
HCM
$1.93B
– –
-21,681
Closed -$192K
HGV icon
1015
Hilton Grand Vacations
HGV
$3.59B
– –
-48,959
Closed -$1.61M
HOG icon
1016
Harley-Davidson
HOG
$2.58B
– –
-5,191
Closed -$181K
PPLI
1017
People Inc
PPLI
$3.09B
– –
-39,815
Closed -$1.81M
IDA icon
1018
Idacorp
IDA
$8.27B
– –
-1,777
Closed -$175K
IEF icon
1019
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-184,290
Closed -$17.7M
IVW icon
1020
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-14,500
Closed -$838K
KAI icon
1021
Kadant
KAI
$3.63B
– –
-621
Closed -$103K
LAUR icon
1022
Laureate Education
LAUR
$5.28B
– –
-167,496
Closed -$1.77M
LPX icon
1023
Louisiana-Pacific
LPX
$5.06B
– –
-1,541
Closed -$78K
LSCC icon
1024
Lattice Semiconductor
LSCC
$17.6B
– –
-2,341
Closed -$115K
LYFT icon
1025
Lyft
LYFT
$6.02B
– –
-120,636
Closed -$1.59M
39 40
41
42 43

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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.