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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
-3.02%
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
$22.5B
AUM Growth
-$1.16B
(-4.9%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,031
New
32
Increased
325
Reduced
577
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$16.4M |
| 2 |
Extra Space Storage
EXR
|
+$15.7M |
| 3 |
Kenvue
KVUE
|
+$13.8M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.1M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$27.4M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$23.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.13% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Real Estate | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT
926
Ashford Hospitality Trust
AHT
$20.3M
| $113K | ﹤0.01% |
4,714
-474
| -9% | -$15K |
|
|
P
927
Everpure Inc
P
$36.4B
| $109K | ﹤0.01% |
3,051
-15,105
| -83% | -$560K |
|
928
Baidu
BIDU
$35.9B
| $105K | ﹤0.01% |
779
+9
| +1% | +$1.26K |
|
929
Pinnacle West Capital
PNW
$12.1B
| $96.8K | ﹤0.01% |
1,314
+61
| +5% | +$4.84K |
|
930
Lincoln Electric
LECO
$15.5B
| $96K | ﹤0.01% |
528
-81
| -13% | -$15.5K |
|
931
Credo Technology Group
CRDO
$46.2B
| $95.5K | ﹤0.01% |
+6,259
| New | +$98.8K |
|
|
CLPR
932
Clipper Realty
CLPR
$47M
| $94.9K | ﹤0.01% |
18,319
| – | – |
|
|
DADA
933
DELISTED
Dada Nexus
DADA
| $91.5K | ﹤0.01% |
20,551
-24,097
| -54% | -$128K |
|
934
Viasat
VSAT
$11.6B
| $84.5K | ﹤0.01% |
+4,575
| New | +$131K |
|
935
Veracyte
VCYT
$3.73B
| $84K | ﹤0.01% |
+3,763
| New | +$96.8K |
|
936
Crocs
CROX
$6.31B
| $81.5K | ﹤0.01% |
924
| – | – |
|
937
IPG Photonics
IPGP
$3.65B
| $79.1K | ﹤0.01% |
779
-59
| -7% | -$6.66K |
|
938
American Eagle Outfitters
AEO
$2.91B
| $78.8K | ﹤0.01% |
4,744
+481
| +11% | +$7.11K |
|
939
American Airlines Group
AAL
$10.1B
| $78.2K | ﹤0.01% |
6,103
+362
| +6% | +$5.62K |
|
940
Silicon Laboratories
SLAB
$7.22B
| $77.2K | ﹤0.01% |
666
+87
| +15% | +$12K |
|
941
Ralph Lauren
RL
$23.7B
| $73.3K | ﹤0.01% |
631
| – | – |
|
942
SPDR Gold Trust
GLD
$143B
| $68.6K | ﹤0.01% |
400
| – | – |
|
|
GAP
943
The Gap Inc
GAP
$7.55B
| $67.8K | ﹤0.01% |
6,380
+184
| +3% | +$1.88K |
|
944
Impinj
PI
$5.32B
| $67.5K | ﹤0.01% |
1,226
+524
| +75% | +$35.6K |
|
945
Norwegian Cruise Line
NCLH
$8.59B
| $65.3K | ﹤0.01% |
3,965
+247
| +7% | +$4.56K |
|
946
Chemed
CHE
$7.02B
| $62.4K | ﹤0.01% |
120
| – | – |
|
947
Columbia Sportswear
COLM
$2.88B
| $57.2K | ﹤0.01% |
772
+108
| +16% | +$8.04K |
|
948
Coupang
CPNG
$29.7B
| $57.2K | ﹤0.01% |
3,365
-267
| -7% | -$4.8K |
|
|
HTT
949
High Templar Tech Ltd
HTT
$388M
| $56.9K | ﹤0.01% |
+26,847
| New | +$59.2K |
|
950
Pegasystems
PEGA
$5.44B
| $56K | ﹤0.01% |
2,580
+298
| +13% | +$7.29K |
|
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Asset Management One's Q3 2023 Portfolio in Review
As of Q3 2023, Asset Management One held 1,031 positions worth $22.5B, down 4.9% from $23.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Asset Management One's Q3 2023 filing shows 32 new, 325 increased, 577 reduced and 41 closed positions. Its largest new stake was Kenvue: 595,997 shares worth $12M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $28.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Asset Management One's largest Q3 2023 buy was Kenvue: 595,997 shares worth $12M.
- Asset Management One added most to SPDR Gold MiniShares Trust in Q3 2023, an estimated $16.4M increase.
- Asset Management One's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $28.6M.
- Asset Management One fully exited iShares US Treasury Bond ETF in Q3 2023, selling an estimated $27.4M.
- Asset Management One's ten largest holdings make up 27% of its $22.5B portfolio in Q3 2023.
- Asset Management One opened 32 new positions and closed 41 in Q3 2023.
- Asset Management One's portfolio value fell 4.9% quarter-over-quarter to $22.5B.
Based on Asset Management One's 13F filing for Q3 2023, filed 19 Oct 2023.