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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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$89.5B
| $47.1M | 0.19% |
299,412
-1,270
| -0.4% | -$192K |
|
102
RTX Corp
RTX
$289B
| $46.8M | 0.19% |
555,556
-10,685
| -2% | -$846K |
|
103
CME Group
CME
$96.1B
| $46.7M | 0.19% |
221,162
+9,954
| +5% | +$2.12M |
|
104
Equity Residential
EQR
$25.2B
| $46.4M | 0.19% |
743,080
+5,838
| +0.8% | +$338K |
|
105
TJX Companies
TJX
$176B
| $46.1M | 0.19% |
493,971
-6,583
| -1% | -$591K |
|
106
Zoetis
ZTS
$31.9B
| $46M | 0.19% |
233,544
+21,612
| +10% | +$3.83M |
|
107
Eaton
ETN
$150B
| $45.3M | 0.18% |
188,144
-19,264
| -9% | -$4.25M |
|
108
Elevance Health
ELV
$81.6B
| $44.4M | 0.18% |
94,803
-5,327
| -5% | -$2.46M |
|
109
Medtronic
MDT
$110B
| $44.3M | 0.18% |
535,391
-6,778
| -1% | -$517K |
|
|
SCHW
110
Charles Schwab
SCHW
$181B
| $44.2M | 0.18% |
635,772
+31,270
| +5% | +$1.81M |
|
111
Deere & Co
DE
$162B
| $43.9M | 0.18% |
109,966
-30,695
| -22% | -$11.6M |
|
112
Invitation Homes
INVH
$17.6B
| $43.4M | 0.17% |
1,250,615
-10,361
| -0.8% | -$337K |
|
113
American Tower
AMT
$81.3B
| $42.9M | 0.17% |
197,706
-2,065
| -1% | -$390K |
|
114
Chubb
CB
$135B
| $42.4M | 0.17% |
188,998
+5,210
| +3% | +$1.14M |
|
|
MRSH
115
Marsh
MRSH
$91.4B
| $42.2M | 0.17% |
223,321
+14,352
| +7% | +$2.77M |
|
116
Analog Devices
ADI
$179B
| $42M | 0.17% |
209,873
-3,654
| -2% | -$653K |
|
117
Stryker
SYK
$133B
| $41.9M | 0.17% |
140,174
-3,270
| -2% | -$918K |
|
118
Iron Mountain
IRM
$37.1B
| $41.6M | 0.17% |
589,698
+22,424
| +4% | +$1.41M |
|
119
Citigroup
C
$222B
| $41.2M | 0.17% |
799,852
-4,313
| -0.5% | -$191K |
|
120
CVS Health
CVS
$134B
| $40.5M | 0.16% |
513,285
+3,693
| +0.7% | +$263K |
|
121
Lockheed Martin
LMT
$132B
| $40.5M | 0.16% |
89,802
-14,847
| -14% | -$6.58M |
|
122
Ventas
VTR
$44.7B
| $40.4M | 0.16% |
792,189
+10,138
| +1% | +$454K |
|
123
Blackstone
BX
$102B
| $40.3M | 0.16% |
303,069
+15,875
| +6% | +$1.72M |
|
124
Waste Management
WM
$90.9B
| $40.3M | 0.16% |
226,402
-1,844
| -0.8% | -$309K |
|
125
Alexandria Real Estate Equities
ARE
$9.15B
| $40M | 0.16% |
310,348
-15,279
| -5% | -$1.64M |
|
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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.