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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $1.52B | 6.12% |
3,173,332
+10,122
| +0.3% | +$4.53M |
|
|
2
Apple
AAPL
$4.9T
| $1.28B | 5.15% |
6,608,818
-258,311
| -4% | -$47.7M |
|
3
Microsoft
MSFT
$3.35T
| $1.19B | 4.79% |
3,169,350
-6,039
| -0.2% | -$2.15M |
|
4
Amazon
AMZN
$2.53T
| $611M | 2.46% |
3,981,940
-42,532
| -1% | -$5.96M |
|
5
NVIDIA
NVDA
$4.72T
| $521M | 2.1% |
10,516,100
-42,790
| -0.4% | -$1.98M |
|
6
Vanguard FTSE Europe ETF
VGK
$30.8B
| $382M | 1.54% |
5,922,322
+6,719
| +0.1% | +$402K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $370M | 1.49% |
2,637,655
-39,321
| -1% | -$5.28M |
|
|
8
Meta Platforms (Facebook)
META
$1.37T
| $361M | 1.45% |
1,008,492
+50,852
| +5% | +$16.6M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $360M | 1.45% |
7,126,324
-45,125
| -0.6% | -$2.19M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.08T
| $314M | 1.26% |
2,224,149
-115,567
| -5% | -$15.7M |
|
|
11
Tesla
TSLA
$1.22T
| $310M | 1.25% |
1,225,870
+47,106
| +4% | +$11.2M |
|
12
Prologis
PLD
$136B
| $264M | 1.06% |
1,949,683
-12,023
| -0.6% | -$1.36M |
|
|
13
UnitedHealth
UNH
$383B
| $261M | 1.05% |
496,705
+17,127
| +4% | +$9.13M |
|
|
14
Broadcom
AVGO
$1.85T
| $245M | 0.99% |
2,185,340
+212,160
| +11% | +$20.1M |
|
15
JPMorgan Chase
JPM
$933B
| $237M | 0.95% |
1,389,900
-21,079
| -1% | -$3.19M |
|
16
Eli Lilly
LLY
$1.03T
| $230M | 0.93% |
395,923
+4,708
| +1% | +$2.75M |
|
17
Visa
V
$673B
| $211M | 0.85% |
809,489
-31,782
| -4% | -$7.83M |
|
18
Johnson & Johnson
JNJ
$617B
| $190M | 0.77% |
1,215,611
-78,505
| -6% | -$12M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $187M | 0.75% |
522,913
+171
| +0% | +$60K |
|
20
Mastercard
MA
$510B
| $181M | 0.73% |
423,886
-30,042
| -7% | -$12.1M |
|
21
Home Depot
HD
$332B
| $176M | 0.71% |
505,883
+8,110
| +2% | +$2.51M |
|
22
Procter & Gamble
PG
$335B
| $174M | 0.7% |
1,196,860
-38,158
| -3% | -$5.65M |
|
23
ExxonMobil
XOM
$651B
| $163M | 0.66% |
1,625,514
-35,245
| -2% | -$3.7M |
|
24
Equinix
EQIX
$103B
| $152M | 0.61% |
187,098
+1,123
| +0.6% | +$862K |
|
25
Costco
COST
$423B
| $143M | 0.57% |
215,396
+2,320
| +1% | +$1.38M |
|
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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.