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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 | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$31.3B
| $19.5M | 0.09% |
579,597
+5,376
| +0.9% | +$186K |
|
227
Ford
F
$59.3B
| $19.5M | 0.09% |
1,568,885
+23,898
| +2% | +$310K |
|
228
General Motors
GM
$80B
| $19.3M | 0.09% |
585,756
+12,644
| +2% | +$449K |
|
229
Rexford Industrial Realty
REXR
$8.56B
| $19.3M | 0.09% |
390,412
-24,200
| -6% | -$1.28M |
|
230
Regency Centers
REG
$14.7B
| $19.1M | 0.09% |
321,387
+7,099
| +2% | +$448K |
|
231
Aflac
AFL
$64.8B
| $19M | 0.08% |
247,972
+4,653
| +2% | +$345K |
|
|
SPLK
232
DELISTED
Splunk Inc
SPLK
| $19M | 0.08% |
129,806
+3,327
| +3% | +$377K |
|
233
Norfolk Southern
NSC
$75B
| $18.9M | 0.08% |
96,227
-1,972
| -2% | -$426K |
|
234
American International
AIG
$41.8B
| $18.9M | 0.08% |
312,548
-13,799
| -4% | -$824K |
|
235
Williams Companies
WMB
$86.7B
| $18.9M | 0.08% |
560,197
+3,059
| +0.5% | +$104K |
|
236
Marvell Technology
MRVL
$165B
| $18.8M | 0.08% |
346,955
-10,803
| -3% | -$638K |
|
237
American Electric Power
AEP
$69.5B
| $18.7M | 0.08% |
249,005
-8,593
| -3% | -$699K |
|
238
Mettler-Toledo International
MTD
$27.9B
| $18.6M | 0.08% |
16,777
+1,366
| +9% | +$1.67M |
|
239
Fastenal
FAST
$53.5B
| $18.5M | 0.08% |
678,988
-14,828
| -2% | -$421K |
|
240
Church & Dwight Co
CHD
$23.1B
| $18.2M | 0.08% |
198,183
-4,172
| -2% | -$400K |
|
241
Autodesk
ADSK
$49.6B
| $18.1M | 0.08% |
87,355
-3,114
| -3% | -$654K |
|
242
Workday
WDAY
$39B
| $18.1M | 0.08% |
84,057
+2,975
| +4% | +$690K |
|
243
Crown Castle
CCI
$33.4B
| $18M | 0.08% |
195,439
+11,354
| +6% | +$1.18M |
|
244
Cintas
CTAS
$82.7B
| $18M | 0.08% |
149,332
-13,764
| -8% | -$1.71M |
|
245
Electronic Arts
EA
$52.9B
| $17.9M | 0.08% |
148,660
-5,018
| -3% | -$632K |
|
246
Occidental Petroleum
OXY
$55.6B
| $17.9M | 0.08% |
275,537
-18,003
| -6% | -$1.13M |
|
247
Microchip Technology
MCHP
$40.7B
| $17.8M | 0.08% |
227,794
-42
| -0% | -$3.52K |
|
248
Ecolab
ECL
$78.6B
| $17.7M | 0.08% |
104,703
-665
| -0.6% | -$121K |
|
249
Nucor
NUE
$58.5B
| $17.6M | 0.08% |
112,887
+9,098
| +9% | +$1.51M |
|
250
TE Connectivity
TEL
$59.9B
| $17.6M | 0.08% |
142,097
+10,784
| +8% | +$1.44M |
|
Similar funds
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.