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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 | |
|---|---|---|---|---|---|---|
176
Old Dominion Freight Line
ODFL
$44.2B
| $26.1M | 0.11% |
127,240
+4,440
| +4% | +$881K |
|
177
American Homes 4 Rent
AMH
$11.9B
| $26.1M | 0.11% |
719,112
+19,812
| +3% | +$692K |
|
178
Kimco Realty
KIM
$17.2B
| $26.1M | 0.11% |
1,196,742
-10,764
| -0.9% | -$203K |
|
179
FedEx
FDX
$73B
| $26M | 0.1% |
102,559
+8,755
| +9% | +$2.22M |
|
180
Target
TGT
$65.6B
| $26M | 0.1% |
182,415
-3,160
| -2% | -$386K |
|
181
Motorola Solutions
MSI
$71.5B
| $26M | 0.1% |
83,451
+7,949
| +11% | +$2.41M |
|
182
Northrop Grumman
NOC
$76B
| $25.9M | 0.1% |
55,575
-888
| -2% | -$416K |
|
183
General Mills
GIS
$19.4B
| $25.6M | 0.1% |
394,593
+4,946
| +1% | +$319K |
|
184
Chipotle Mexican Grill
CMG
$49.4B
| $25.6M | 0.1% |
561,400
-8,850
| -2% | -$368K |
|
185
Aon
AON
$78.3B
| $25.6M | 0.1% |
88,332
-18,334
| -17% | -$5.87M |
|
186
O'Reilly Automotive
ORLY
$72.4B
| $25.4M | 0.1% |
404,790
-37,335
| -8% | -$2.36M |
|
187
Amphenol
APH
$197B
| $25.3M | 0.1% |
509,758
-3,384
| -0.7% | -$149K |
|
188
Sempra
SRE
$58.6B
| $25.3M | 0.1% |
338,447
-9,709
| -3% | -$694K |
|
189
Verisk Analytics
VRSK
$26.1B
| $25.2M | 0.1% |
106,114
-3,735
| -3% | -$884K |
|
190
Paychex
PAYX
$41.4B
| $25.2M | 0.1% |
210,836
-1,775
| -0.8% | -$210K |
|
191
Newmont
NEM
$101B
| $25.1M | 0.1% |
601,705
+131,608
| +28% | +$5.08M |
|
192
PNC Financial Services
PNC
$99.2B
| $25M | 0.1% |
160,576
-3,809
| -2% | -$493K |
|
193
Regency Centers
REG
$14.7B
| $25M | 0.1% |
368,959
+47,572
| +15% | +$2.94M |
|
194
Workday
WDAY
$39B
| $24.8M | 0.1% |
89,918
+5,861
| +7% | +$1.4M |
|
195
TransDigm Group
TDG
$69.9B
| $24.8M | 0.1% |
24,507
-5,365
| -18% | -$4.95M |
|
196
Camden Property Trust
CPT
$11.2B
| $24.8M | 0.1% |
247,135
+10,023
| +4% | +$928K |
|
197
Monster Beverage
MNST
$95.5B
| $24.5M | 0.1% |
427,014
+26,196
| +7% | +$1.4M |
|
198
NXP Semiconductors
NXPI
$61.8B
| $24.3M | 0.1% |
105,361
+1,419
| +1% | +$286K |
|
199
Air Products & Chemicals
APD
$66.8B
| $24.3M | 0.1% |
88,738
+88
| +0.1% | +$24.2K |
|
200
Parker-Hannifin
PH
$121B
| $24.2M | 0.1% |
52,454
+284
| +0.5% | +$118K |
|
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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.