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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 | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$83.7B
| $39.4M | 0.16% |
126,100
+18,853
| +18% | +$5.07M |
|
127
Progressive
PGR
$124B
| $39.2M | 0.16% |
247,590
-3,508
| -1% | -$549K |
|
128
Automatic Data Processing
ADP
$105B
| $39.1M | 0.16% |
168,008
-3,092
| -2% | -$720K |
|
129
Boston Scientific
BSX
$68.4B
| $38.3M | 0.15% |
679,692
+10,948
| +2% | +$584K |
|
130
Duke Energy
DUK
$98.4B
| $37.9M | 0.15% |
391,257
-11,288
| -3% | -$1.03M |
|
131
HubSpot
HUBS
$11.9B
| $37.6M | 0.15% |
63,899
+9,755
| +18% | +$4.69M |
|
132
T-Mobile US
TMUS
$186B
| $37.4M | 0.15% |
235,088
-41,309
| -15% | -$6.11M |
|
133
Micron Technology
MU
$988B
| $37.1M | 0.15% |
431,477
-25,363
| -6% | -$1.88M |
|
134
lululemon athletica
LULU
$13.6B
| $36.8M | 0.15% |
72,281
-9,894
| -12% | -$4.27M |
|
135
Cigna
CI
$76.1B
| $36.5M | 0.15% |
121,836
+3,925
| +3% | +$1.15M |
|
136
Essex Property Trust
ESS
$18.1B
| $36.4M | 0.15% |
143,828
+2,332
| +2% | +$514K |
|
137
Southern Company
SO
$106B
| $36.3M | 0.15% |
517,079
-16,657
| -3% | -$1.14M |
|
138
3M
MMM
$90.8B
| $36.3M | 0.15% |
395,497
-5,803
| -1% | -$466K |
|
139
Synopsys
SNPS
$71.3B
| $36.1M | 0.15% |
69,793
+6,933
| +11% | +$3.55M |
|
140
Gartner
IT
$10.2B
| $35.6M | 0.14% |
78,664
-10,702
| -12% | -$4.28M |
|
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $35.5M | 0.14% |
368,000
-21,800
| -6% | -$1.94M |
|
142
Cadence Design Systems
CDNS
$91.7B
| $35.5M | 0.14% |
129,763
+4,431
| +4% | +$1.14M |
|
143
KLA
KLAC
$236B
| $35.2M | 0.14% |
601,160
+14,580
| +2% | +$759K |
|
144
Altria Group
MO
$113B
| $35M | 0.14% |
870,669
-28,062
| -3% | -$1.16M |
|
145
Mid-America Apartment Communities
MAA
$15.5B
| $34.7M | 0.14% |
253,760
+5,549
| +2% | +$706K |
|
146
Illinois Tool Works
ITW
$81.6B
| $34.6M | 0.14% |
132,261
-2,441
| -2% | -$585K |
|
147
Travelers Companies
TRV
$78.4B
| $33.7M | 0.14% |
178,076
-1,661
| -0.9% | -$288K |
|
148
Becton Dickinson
BDX
$45.6B
| $32.9M | 0.13% |
135,462
+1,835
| +1% | +$452K |
|
|
FISV
149
Fiserv Inc
FISV
$28.8B
| $32.7M | 0.13% |
245,437
-5,647
| -2% | -$693K |
|
150
Sun Communities
SUI
$15.3B
| $32.4M | 0.13% |
239,920
-11,036
| -4% | -$1.33M |
|
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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.