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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 | |
|---|---|---|---|---|---|---|
201
Rexford Industrial Realty
REXR
$8.42B
| $21.6M | 0.11% |
393,477
+55,418
| +16% | +$2.99M |
|
202
CubeSmart
CUBE
$9.39B
| $21.6M | 0.11% |
523,853
+57,433
| +12% | +$2.31M |
|
203
Yum! Brands
YUM
$41.8B
| $21.3M | 0.1% |
163,763
-2,034
| -1% | -$246K |
|
204
Williams Companies
WMB
$87.5B
| $21.3M | 0.1% |
644,815
+3,318
| +0.5% | +$108K |
|
205
Moody's
MCO
$82.8B
| $20.9M | 0.1% |
73,942
-2,607
| -3% | -$713K |
|
206
Blackstone
BX
$102B
| $20.8M | 0.1% |
278,209
-16,124
| -5% | -$1.39M |
|
207
Archer Daniels Midland
ADM
$38.2B
| $20.6M | 0.1% |
220,849
-12,710
| -5% | -$1.17M |
|
208
General Motors
GM
$80.4B
| $20.4M | 0.1% |
605,072
-48,887
| -7% | -$1.81M |
|
209
Exelon
EXC
$47.2B
| $20.3M | 0.1% |
471,007
-9,739
| -2% | -$385K |
|
210
Valero Energy
VLO
$90.1B
| $20.3M | 0.1% |
160,611
-9,102
| -5% | -$1.14M |
|
211
Equifax
EFX
$20.3B
| $20.2M | 0.1% |
102,628
+6,433
| +7% | +$1.18M |
|
212
Verisk Analytics
VRSK
$25.4B
| $20M | 0.1% |
112,499
-8,845
| -7% | -$1.55M |
|
|
LSI
213
DELISTED
Life Storage, Inc.
LSI
| $20M | 0.1% |
200,084
+25,100
| +14% | +$2.63M |
|
|
214
CoStar Group
CSGP
$11.7B
| $19.9M | 0.1% |
256,839
+93,534
| +57% | +$7.31M |
|
215
Phillips 66
PSX
$84.9B
| $19.9M | 0.1% |
191,504
-7,053
| -4% | -$721K |
|
216
Kroger
KR
$35.4B
| $19.9M | 0.1% |
446,494
-20,798
| -4% | -$956K |
|
217
Synopsys
SNPS
$74.4B
| $19.8M | 0.1% |
61,633
-3,350
| -5% | -$1.05M |
|
218
MSCI
MSCI
$41.6B
| $19.8M | 0.1% |
42,027
-1,298
| -3% | -$604K |
|
219
Cadence Design Systems
CDNS
$93.6B
| $19.7M | 0.1% |
121,834
-20,749
| -15% | -$3.32M |
|
220
American International
AIG
$41.7B
| $19.7M | 0.1% |
309,155
-25,100
| -8% | -$1.46M |
|
221
Xcel Energy
XEL
$48.8B
| $19.7M | 0.1% |
276,767
-12,288
| -4% | -$818K |
|
222
Corteva
CTVA
$52.6B
| $19.4M | 0.09% |
328,504
-20,830
| -6% | -$1.32M |
|
223
Boston Properties
BXP
$11.2B
| $19.3M | 0.09% |
286,008
+11,804
| +4% | +$837K |
|
224
Fair Isaac
FICO
$24.3B
| $19.2M | 0.09% |
32,033
-840
| -3% | -$442K |
|
225
Regency Centers
REG
$14.7B
| $19.2M | 0.09% |
307,138
+11,746
| +4% | +$721K |
|
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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.