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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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$63.3B
| $24.7M | 0.12% |
570,709
-50,105
| -8% | -$2.2M |
|
177
O'Reilly Automotive
ORLY
$72.9B
| $24.5M | 0.12% |
435,660
-22,710
| -5% | -$1.22M |
|
178
Hershey
HSY
$35.2B
| $24.4M | 0.12% |
104,604
-9,498
| -8% | -$2.19M |
|
179
Lam Research
LRCX
$367B
| $24.4M | 0.12% |
579,150
-31,290
| -5% | -$1.31M |
|
180
General Dynamics
GD
$104B
| $24.4M | 0.12% |
97,731
-5,089
| -5% | -$1.24M |
|
181
Sherwin-Williams
SHW
$82.7B
| $24.2M | 0.12% |
100,521
-4,129
| -4% | -$955K |
|
182
American Electric Power
AEP
$69.6B
| $23.7M | 0.12% |
247,192
-12,585
| -5% | -$1.15M |
|
183
Moderna
MRNA
$21.8B
| $23.7M | 0.12% |
132,281
-8,595
| -6% | -$1.41M |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.6M | 0.12% |
104,206
-955
| -0.9% | -$232K |
|
185
KLA
KLAC
$239B
| $23.5M | 0.11% |
617,910
-79,240
| -11% | -$2.76M |
|
186
Emerson Electric
EMR
$83.9B
| $23.3M | 0.11% |
242,096
-19,453
| -7% | -$1.75M |
|
187
Occidental Petroleum
OXY
$56.8B
| $23.2M | 0.11% |
372,053
-15,775
| -4% | -$1.07M |
|
188
McKesson
MCK
$100B
| $23.2M | 0.11% |
61,735
-5,315
| -8% | -$1.98M |
|
189
Micron Technology
MU
$930B
| $23.1M | 0.11% |
455,760
-18,189
| -4% | -$995K |
|
190
Idexx Laboratories
IDXX
$44.1B
| $22.9M | 0.11% |
55,822
-660
| -1% | -$256K |
|
191
Old Dominion Freight Line
ODFL
$44.1B
| $22.4M | 0.11% |
156,642
-5,878
| -4% | -$835K |
|
192
HCA Healthcare
HCA
$87.2B
| $22.3M | 0.11% |
92,840
-6,469
| -7% | -$1.45M |
|
193
Host Hotels & Resorts
HST
$17.2B
| $22.3M | 0.11% |
1,410,367
+50,107
| +4% | +$876K |
|
194
American Water Works
AWK
$26.7B
| $22.2M | 0.11% |
143,751
-1,977
| -1% | -$285K |
|
195
Keysight
KEYS
$54.5B
| $22M | 0.11% |
127,888
+4,277
| +3% | +$729K |
|
196
Newmont
NEM
$98.7B
| $22M | 0.11% |
464,081
+23,567
| +5% | +$1.05M |
|
197
Freeport-McMoran
FCX
$90B
| $22M | 0.11% |
573,298
-32,428
| -5% | -$1.13M |
|
198
Edwards Lifesciences
EW
$49.6B
| $21.9M | 0.11% |
291,854
-16,522
| -5% | -$1.27M |
|
199
Kraft Heinz
KHC
$30.7B
| $21.9M | 0.11% |
539,038
+114,386
| +27% | +$4.34M |
|
200
Fortinet
FTNT
$119B
| $21.6M | 0.11% |
439,189
-16,662
| -4% | -$868K |
|
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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.