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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
+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
Cap. Flow
-$280M
Cap. Flow %
-1.13%
Top 10 Hldgs %
27.81%
Holding
1,031
New
41
Increased
348
Reduced
558
Closed
55

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$20.1M
2
META icon
Meta Platforms (Facebook)
META
+$16.6M
3
TSLA icon
Tesla
TSLA
+$11.2M
4
UNH icon
UnitedHealth
UNH
+$9.13M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.79M

Top Sells

Rank Stock Value
1
AAPL icon
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
GOOG icon
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
PRGO icon
1001
Perrigo
PRGO
$1.43B
– –
-21,547
Closed -$688K
PVH icon
1002
PVH
PVH
$4.01B
– –
-11,770
Closed -$901K
REYN icon
1003
Reynolds Consumer Products
REYN
$5.32B
– –
-41,163
Closed -$1.06M
RNG icon
1004
RingCentral
RNG
$4.48B
– –
-840
Closed -$24.9K
SEDG icon
1005
SolarEdge
SEDG
$2.54B
– –
-23,938
Closed -$3.1M
SEE
1006
DELISTED
Sealed Air
SEE
– –
-55,856
Closed -$1.84M
SLAB icon
1007
Silicon Laboratories
SLAB
$7.15B
– –
-666
Closed -$77.2K
SSTK icon
1008
Shutterstock
SSTK
$198M
– –
-10,147
Closed -$386K
ST icon
1009
Sensata Technologies
ST
$6.98B
– –
-64,151
Closed -$2.43M
STHO icon
1010
Star Holdings Shares of Beneficial Interest
STHO
$113M
– –
-21,522
Closed -$269K
TDS icon
1011
Telephone and Data Systems
TDS
$3.82B
– –
-117,373
Closed -$2.15M
TMHC
1012
DELISTED
Taylor Morrison
TMHC
– –
-20,393
Closed -$869K
TOL icon
1013
Toll Brothers
TOL
$14B
– –
-11,722
Closed -$867K
UGI icon
1014
UGI
UGI
$7.76B
– –
-33,636
Closed -$774K
WABC icon
1015
Westamerica Bancorp
WABC
$1.38B
– –
-19,671
Closed -$851K
WBS icon
1016
Webster Financial
WBS
$12.5B
– –
-61,883
Closed -$2.49M
WSBC icon
1017
WesBanco
WSBC
$3.99B
– –
-24,006
Closed -$586K
WU icon
1018
Western Union
WU
$2.4B
– –
-205,539
Closed -$2.71M
XLP icon
1019
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-57,610
Closed -$3.96M
GTM
1020
ZoomInfo Technologies
GTM
$978M
– –
-112,205
Closed -$1.84M
TXNM
1021
TXNM Energy Inc
TXNM
$6.42B
– –
-11,709
Closed -$522K
NBIS
1022
Nebius Group N.V.
NBIS
$47.8B
$0 ﹤0.01%
47,190
– –
BCPC
1023
Balchem Corp
BCPC
$5.23B
– –
-3,201
Closed -$397K
SMAR
1024
DELISTED
Smartsheet Inc.
SMAR
– –
-1,077
Closed -$43.6K
ETRN
1025
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-697,173
Closed -$6.53M
38 39 40
41
42

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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.