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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 | |
|---|---|---|---|---|---|---|
151
Camden Property Trust
CPT
$11B
| $29M | 0.14% |
257,057
+26,617
| +12% | +$3.05M |
|
152
Target
TGT
$65.6B
| $28.8M | 0.14% |
194,341
-10,716
| -5% | -$1.68M |
|
153
MetLife
MET
$61.9B
| $28.6M | 0.14% |
394,168
-19,254
| -5% | -$1.38M |
|
154
Mercado Libre
MELI
$95.2B
| $28.3M | 0.14% |
32,711
-958
| -3% | -$853K |
|
155
Gaming and Leisure Properties
GLPI
$12.7B
| $28.1M | 0.14% |
539,707
+54,581
| +11% | +$2.72M |
|
156
Illinois Tool Works
ITW
$82.6B
| $27.9M | 0.14% |
125,643
-8,411
| -6% | -$1.79M |
|
157
Air Products & Chemicals
APD
$65.7B
| $27.2M | 0.13% |
87,295
-4,111
| -4% | -$1.16M |
|
158
PNC Financial Services
PNC
$99.7B
| $27M | 0.13% |
171,111
-8,175
| -5% | -$1.29M |
|
159
Dominion Energy
D
$60.8B
| $26.9M | 0.13% |
436,769
-14,386
| -3% | -$903K |
|
160
Humana
HUM
$43.7B
| $26.9M | 0.13% |
52,345
-266
| -0.5% | -$140K |
|
161
Equity Lifestyle Properties
ELS
$12.6B
| $26.7M | 0.13% |
408,527
+32,871
| +9% | +$2.08M |
|
162
Dollar General
DG
$28B
| $26.4M | 0.13% |
106,669
-2,737
| -3% | -$677K |
|
163
Sempra
SRE
$57.9B
| $26.4M | 0.13% |
339,038
-5,264
| -2% | -$407K |
|
164
DexCom
DXCM
$31.5B
| $25.9M | 0.13% |
231,118
-7,037
| -3% | -$773K |
|
165
Crown Castle
CCI
$33.3B
| $25.6M | 0.13% |
185,362
-30,824
| -14% | -$4.17M |
|
166
Intercontinental Exchange
ICE
$85.6B
| $25.6M | 0.12% |
246,292
-10,934
| -4% | -$1.09M |
|
167
Mettler-Toledo International
MTD
$28.6B
| $25.6M | 0.12% |
17,433
-935
| -5% | -$1.25M |
|
168
Norfolk Southern
NSC
$75.4B
| $25.6M | 0.12% |
103,031
-3,798
| -4% | -$899K |
|
169
Kimco Realty
KIM
$17.2B
| $25.5M | 0.12% |
1,207,064
+31,472
| +3% | +$662K |
|
170
Marathon Petroleum
MPC
$92.4B
| $25.4M | 0.12% |
218,581
-21,239
| -9% | -$2.42M |
|
171
UDR
UDR
$12.3B
| $25.2M | 0.12% |
647,611
+35,881
| +6% | +$1.42M |
|
172
US Bancorp
USB
$98.2B
| $25.1M | 0.12% |
576,246
-3,796
| -0.7% | -$162K |
|
173
Avery Dennison
AVY
$13B
| $25.1M | 0.12% |
138,363
+702
| +0.5% | +$125K |
|
|
FISV
174
Fiserv Inc
FISV
$28.8B
| $25M | 0.12% |
246,330
-15,637
| -6% | -$1.56M |
|
175
Paychex
PAYX
$41.6B
| $24.9M | 0.12% |
214,096
-12,648
| -6% | -$1.48M |
|
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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.