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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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$79.2B
| $34.6M | 0.17% |
268,940
-10,434
| -4% | -$1.39M |
|
127
Vertex Pharmaceuticals
VRTX
$121B
| $34.4M | 0.17% |
118,935
-7,130
| -6% | -$2.17M |
|
|
MRSH
128
Marsh
MRSH
$90.5B
| $34.2M | 0.17% |
205,162
-9,338
| -4% | -$1.53M |
|
129
Applied Materials
AMAT
$403B
| $34.2M | 0.17% |
351,942
-11,249
| -3% | -$1.08M |
|
130
Becton Dickinson
BDX
$45.6B
| $33.8M | 0.16% |
131,491
-9,124
| -6% | -$2.15M |
|
131
Kimberly-Clark
KMB
$36.3B
| $33.3M | 0.16% |
242,587
+601
| +0.2% | +$76.4K |
|
132
Stryker
SYK
$125B
| $33.2M | 0.16% |
135,190
-11,993
| -8% | -$2.72M |
|
133
Progressive
PGR
$123B
| $32.5M | 0.16% |
249,083
-9,670
| -4% | -$1.23M |
|
134
Estee Lauder
EL
$30.4B
| $32.5M | 0.16% |
130,019
-23,685
| -15% | -$5.29M |
|
135
General Mills
GIS
$19.1B
| $32.4M | 0.16% |
383,964
-35,361
| -8% | -$2.88M |
|
136
Eaton
ETN
$161B
| $32.2M | 0.16% |
204,647
+20,520
| +11% | +$3.15M |
|
137
Palo Alto Networks
PANW
$270B
| $32M | 0.16% |
456,226
-7,844
| -2% | -$630K |
|
138
Aon
AON
$76.5B
| $31.9M | 0.16% |
105,195
-4,405
| -4% | -$1.29M |
|
139
Travelers Companies
TRV
$78.1B
| $31.8M | 0.16% |
168,088
-2,725
| -2% | -$490K |
|
140
Essex Property Trust
ESS
$18.3B
| $31.8M | 0.15% |
148,321
+7,815
| +6% | +$1.71M |
|
141
CME Group
CME
$96.3B
| $31.4M | 0.15% |
185,768
-5,648
| -3% | -$982K |
|
142
CSX Corp
CSX
$93.4B
| $30.8M | 0.15% |
986,796
-82,898
| -8% | -$2.49M |
|
143
Healthpeak Properties
DOC
$15.1B
| $30.6M | 0.15% |
1,215,167
+79,931
| +7% | +$1.94M |
|
144
Northrop Grumman
NOC
$77.1B
| $30.6M | 0.15% |
56,361
-2,470
| -4% | -$1.29M |
|
145
Zoetis
ZTS
$32.4B
| $30.5M | 0.15% |
206,280
-12,467
| -6% | -$1.84M |
|
146
lululemon athletica
LULU
$13.5B
| $30.1M | 0.15% |
94,988
-2,111
| -2% | -$694K |
|
147
Boston Scientific
BSX
$69.5B
| $29.9M | 0.15% |
644,115
-19,097
| -3% | -$827K |
|
148
SLB Ltd
SLB
$73.6B
| $29.7M | 0.14% |
560,969
-24,916
| -4% | -$1.24M |
|
149
Gartner
IT
$10.1B
| $29.4M | 0.14% |
86,425
-4,975
| -5% | -$1.61M |
|
|
ATVI
150
DELISTED
Activision Blizzard
ATVI
| $29.2M | 0.14% |
380,054
-6,492
| -2% | -$482K |
|
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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.