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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 | |
|---|---|---|---|---|---|---|
201
MongoDB
MDB
$26.2B
| $24.1M | 0.1% |
57,740
-397
| -0.7% | -$151K |
|
202
Phillips 66
PSX
$84.4B
| $23.7M | 0.1% |
178,676
-7,870
| -4% | -$941K |
|
203
TE Connectivity
TEL
$59.9B
| $23.7M | 0.1% |
167,814
+25,717
| +18% | +$3.31M |
|
204
General Dynamics
GD
$103B
| $23.3M | 0.09% |
90,436
-3,001
| -3% | -$732K |
|
205
CoStar Group
CSGP
$12B
| $23.1M | 0.09% |
262,154
-5,661
| -2% | -$458K |
|
206
Avery Dennison
AVY
$13.4B
| $23.1M | 0.09% |
113,724
-7,119
| -6% | -$1.33M |
|
207
Cintas
CTAS
$82.7B
| $22.9M | 0.09% |
152,256
+2,924
| +2% | +$392K |
|
208
UDR
UDR
$12.3B
| $22.9M | 0.09% |
589,660
+2,626
| +0.4% | +$91.4K |
|
209
Fair Isaac
FICO
$26.4B
| $22.8M | 0.09% |
19,484
-3,031
| -13% | -$3.05M |
|
210
Fortinet
FTNT
$113B
| $22.7M | 0.09% |
382,523
-5,231
| -1% | -$289K |
|
211
Trane Technologies
TT
$97.3B
| $22.7M | 0.09% |
92,980
-4,011
| -4% | -$878K |
|
212
MSCI
MSCI
$41.9B
| $22.7M | 0.09% |
39,726
-1,326
| -3% | -$684K |
|
213
Snowflake
SNOW
$103B
| $22.6M | 0.09% |
112,502
+10,888
| +11% | +$1.84M |
|
214
Equifax
EFX
$20.7B
| $22.6M | 0.09% |
90,461
-2,329
| -3% | -$472K |
|
215
Norfolk Southern
NSC
$75B
| $22.5M | 0.09% |
95,133
-1,094
| -1% | -$229K |
|
216
Marriott International
MAR
$99B
| $22.4M | 0.09% |
99,804
-4,645
| -4% | -$942K |
|
217
Edwards Lifesciences
EW
$50B
| $22.3M | 0.09% |
290,402
-32,822
| -10% | -$2.28M |
|
218
PACCAR
PCAR
$70.4B
| $22.2M | 0.09% |
227,318
-4,672
| -2% | -$420K |
|
219
Pinduoduo
PDD
$124B
| $22.2M | 0.09% |
152,865
+25,023
| +20% | +$3.03M |
|
220
Emerson Electric
EMR
$83.3B
| $22.2M | 0.09% |
228,299
-24,567
| -10% | -$2.25M |
|
221
Healthpeak Properties
DOC
$15.2B
| $22M | 0.09% |
1,089,933
-113,935
| -9% | -$2M |
|
222
Fastenal
FAST
$53.5B
| $21.9M | 0.09% |
676,922
-2,066
| -0.3% | -$62.3K |
|
223
Steris
STE
$22.5B
| $21.9M | 0.09% |
98,841
+4,693
| +5% | +$993K |
|
224
Hilton Worldwide
HLT
$72.5B
| $21.9M | 0.09% |
120,443
-11,900
| -9% | -$1.94M |
|
225
HCA Healthcare
HCA
$85.7B
| $21.9M | 0.09% |
80,874
-1,775
| -2% | -$439K |
|
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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.