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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 | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$189B
| $32.2M | 0.13% |
502,792
-10,956
| -2% | -$574K |
|
152
McKesson
MCK
$101B
| $31.8M | 0.13% |
69,437
+11,623
| +20% | +$5.29M |
|
153
SLB Ltd
SLB
$72.6B
| $31.7M | 0.13% |
607,312
+35,763
| +6% | +$1.94M |
|
154
Idexx Laboratories
IDXX
$44.1B
| $31.5M | 0.13% |
56,472
+4,168
| +8% | +$1.96M |
|
155
W.P. Carey
WPC
$16.9B
| $31.3M | 0.13% |
475,854
+12,140
| +3% | +$699K |
|
156
Moody's
MCO
$83.5B
| $31.2M | 0.13% |
79,887
+11,580
| +17% | +$4.02M |
|
157
Intercontinental Exchange
ICE
$88.4B
| $31M | 0.13% |
241,410
-536
| -0.2% | -$60.8K |
|
158
Colgate-Palmolive
CL
$73.3B
| $30.9M | 0.12% |
389,562
-23,850
| -6% | -$1.79M |
|
159
CSX Corp
CSX
$93B
| $30.6M | 0.12% |
879,651
-39,142
| -4% | -$1.25M |
|
160
EOG Resources
EOG
$77.5B
| $30.3M | 0.12% |
250,142
+7,352
| +3% | +$915K |
|
161
Arista Networks
ANET
$215B
| $29.8M | 0.12% |
503,536
+36,488
| +8% | +$1.92M |
|
162
Equity Lifestyle Properties
ELS
$12.7B
| $29.5M | 0.12% |
411,760
+6,096
| +2% | +$415K |
|
163
Gaming and Leisure Properties
GLPI
$12.7B
| $29.2M | 0.12% |
587,011
+19,185
| +3% | +$888K |
|
164
Roper Technologies
ROP
$38.5B
| $28.9M | 0.12% |
52,923
+7,411
| +16% | +$3.82M |
|
165
Kimberly-Clark
KMB
$36.6B
| $28.6M | 0.12% |
236,735
-4,734
| -2% | -$572K |
|
166
Rexford Industrial Realty
REXR
$8.56B
| $28.4M | 0.11% |
498,840
+108,428
| +28% | +$5.31M |
|
167
Carrier Global
CARR
$50.6B
| $28.2M | 0.11% |
489,403
+59,308
| +14% | +$3.14M |
|
168
US Bancorp
USB
$98B
| $27.9M | 0.11% |
640,154
+17,298
| +3% | +$632K |
|
169
Host Hotels & Resorts
HST
$17.2B
| $27.8M | 0.11% |
1,411,872
-12,593
| -0.9% | -$216K |
|
170
DexCom
DXCM
$28.8B
| $27.3M | 0.11% |
219,673
-4,342
| -2% | -$444K |
|
171
Humana
HUM
$44B
| $27.1M | 0.11% |
59,386
-1,690
| -3% | -$833K |
|
172
PayPal
PYPL
$49.3B
| $26.7M | 0.11% |
423,805
-113,313
| -21% | -$6.49M |
|
173
Airbnb
ABNB
$90.3B
| $26.6M | 0.11% |
194,047
+30,850
| +19% | +$3.98M |
|
174
Marathon Petroleum
MPC
$91.7B
| $26.5M | 0.11% |
180,294
-12,395
| -6% | -$1.84M |
|
175
Freeport-McMoran
FCX
$91.2B
| $26.3M | 0.11% |
610,976
+37,622
| +7% | +$1.39M |
|
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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.