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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 | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$101B
| $17.4M | 0.08% |
470,097
+7,512
| +2% | +$305K |
|
252
Charter Communications
CHTR
$16.9B
| $17.3M | 0.08% |
39,350
-482
| -1% | -$200K |
|
253
Consolidated Edison
ED
$40.4B
| $17.2M | 0.08% |
201,569
-6,540
| -3% | -$596K |
|
254
Boston Properties
BXP
$11.4B
| $17.2M | 0.08% |
289,582
-10,918
| -4% | -$699K |
|
255
Trade Desk
TTD
$8.59B
| $17.2M | 0.08% |
219,832
+47,641
| +28% | +$3.85M |
|
256
Equifax
EFX
$20.7B
| $17M | 0.08% |
92,790
-4,922
| -5% | -$1M |
|
257
eBay
EBAY
$50.4B
| $17M | 0.08% |
384,763
-8,721
| -2% | -$389K |
|
258
Dominion Energy
D
$61.3B
| $16.9M | 0.08% |
378,882
+703
| +0.2% | +$34.9K |
|
259
MetLife
MET
$62.5B
| $16.9M | 0.08% |
268,908
-4,772
| -2% | -$297K |
|
260
United Rentals
URI
$66.5B
| $16.9M | 0.08% |
38,007
-1,330
| -3% | -$609K |
|
|
VMW
261
DELISTED
VMware, Inc
VMW
| $16.8M | 0.08% |
101,211
+403
| +0.4% | +$64.5K |
|
262
Archer Daniels Midland
ADM
$38.9B
| $16.8M | 0.07% |
222,302
-321
| -0.1% | -$26K |
|
|
HES
263
DELISTED
Hess
HES
| $16.7M | 0.07% |
109,352
-5,380
| -5% | -$810K |
|
264
Keurig Dr Pepper
KDP
$43B
| $16.7M | 0.07% |
529,579
-3,276
| -0.6% | -$108K |
|
265
CubeSmart
CUBE
$9.34B
| $16.7M | 0.07% |
438,360
-37,979
| -8% | -$1.6M |
|
266
CDW
CDW
$18.6B
| $16.6M | 0.07% |
82,306
-2,815
| -3% | -$561K |
|
267
Xcel Energy
XEL
$48.8B
| $16.6M | 0.07% |
290,395
-315
| -0.1% | -$18.9K |
|
268
Constellation Brands
STZ
$22.3B
| $16.6M | 0.07% |
66,047
-292
| -0.4% | -$76.2K |
|
269
Quanta Services
PWR
$98.7B
| $16.5M | 0.07% |
88,290
+2,205
| +3% | +$442K |
|
270
Corteva
CTVA
$59.8B
| $16.5M | 0.07% |
321,719
-5,979
| -2% | -$317K |
|
|
SGEN
271
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.4M | 0.07% |
77,401
+1,138
| +1% | +$227K |
|
272
Biogen
BIIB
$30.7B
| $16.4M | 0.07% |
63,643
+3,788
| +6% | +$1.01M |
|
273
Ametek
AME
$55B
| $16.3M | 0.07% |
110,102
+1,205
| +1% | +$188K |
|
274
Omega Healthcare
OHI
$15B
| $15.9M | 0.07% |
479,679
-43,082
| -8% | -$1.38M |
|
275
Kinder Morgan
KMI
$70.5B
| $15.6M | 0.07% |
943,171
-17,997
| -2% | -$310K |
|
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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.