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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
+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 | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$776B
| $42.7M | 0.21% |
658,729
-33,312
| -5% | -$2.2M |
|
102
Chubb
CB
$135B
| $42.6M | 0.21% |
191,676
-10,872
| -5% | -$2.26M |
|
103
Sun Communities
SUI
$15.2B
| $41.6M | 0.2% |
287,123
+23,718
| +9% | +$3.24M |
|
104
American Tower
AMT
$80.8B
| $41.3M | 0.2% |
191,511
-6,942
| -3% | -$1.44M |
|
105
Duke Energy
DUK
$97.8B
| $41.1M | 0.2% |
395,664
-17,231
| -4% | -$1.65M |
|
106
Medtronic
MDT
$109B
| $40.8M | 0.2% |
524,352
-28,026
| -5% | -$2.27M |
|
107
Cigna
CI
$73.7B
| $40.7M | 0.2% |
123,197
-11,572
| -9% | -$3.66M |
|
108
Altria Group
MO
$114B
| $39.7M | 0.19% |
865,630
-10,817
| -1% | -$490K |
|
109
Southern Company
SO
$109B
| $38.6M | 0.19% |
534,275
-15,297
| -3% | -$1.02M |
|
110
Ventas
VTR
$48B
| $37.7M | 0.18% |
827,635
+35,971
| +5% | +$1.52M |
|
111
Regeneron Pharmaceuticals
REGN
$78.5B
| $37.2M | 0.18% |
51,594
-3,645
| -7% | -$2.69M |
|
112
Invitation Homes
INVH
$17.7B
| $37M | 0.18% |
1,233,011
+61,302
| +5% | +$1.94M |
|
113
TJX Companies
TJX
$174B
| $37M | 0.18% |
465,941
-22,516
| -5% | -$1.66M |
|
114
Booking.com
BKNG
$149B
| $36.5M | 0.18% |
455,850
-79,250
| -15% | -$6.02M |
|
115
Waste Management
WM
$90.6B
| $36.4M | 0.18% |
228,960
-6,772
| -3% | -$1.09M |
|
116
W.P. Carey
WPC
$16.8B
| $36.1M | 0.18% |
470,096
+35,061
| +8% | +$2.63M |
|
117
GE Aerospace
GE
$374B
| $36.1M | 0.18% |
691,466
-37,328
| -5% | -$1.84M |
|
118
Citigroup
C
$222B
| $35.8M | 0.17% |
792,367
-32,849
| -4% | -$1.49M |
|
119
Colgate-Palmolive
CL
$73.1B
| $35.7M | 0.17% |
450,472
-15,165
| -3% | -$1.14M |
|
120
ServiceNow
NOW
$115B
| $35.6M | 0.17% |
457,075
-21,185
| -4% | -$1.66M |
|
121
Mid-America Apartment Communities
MAA
$15.4B
| $35.5M | 0.17% |
225,265
-13,487
| -6% | -$2.1M |
|
122
3M
MMM
$90.9B
| $35.5M | 0.17% |
351,789
-14,041
| -4% | -$1.43M |
|
123
Analog Devices
ADI
$179B
| $35.3M | 0.17% |
215,300
-13,586
| -6% | -$2.12M |
|
124
PayPal
PYPL
$48.9B
| $34.8M | 0.17% |
493,460
+18,984
| +4% | +$1.52M |
|
125
Iron Mountain
IRM
$36.4B
| $34.8M | 0.17% |
693,684
+66,419
| +11% | +$3.35M |
|
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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.