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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 | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$81B
| $15.6M | 0.07% |
138,424
-2,519
| -2% | -$289K |
|
277
Rockwell Automation
ROK
$52.4B
| $15.6M | 0.07% |
54,521
-1,453
| -3% | -$449K |
|
278
Republic Services
RSG
$65B
| $15.6M | 0.07% |
109,319
+7,075
| +7% | +$1.05M |
|
279
Snowflake
SNOW
$103B
| $15.5M | 0.07% |
101,614
-1,645
| -2% | -$268K |
|
280
Truist Financial
TFC
$63.5B
| $15.5M | 0.07% |
541,027
+2,108
| +0.4% | +$64.8K |
|
281
Tyler Technologies
TYL
$13.2B
| $15.4M | 0.07% |
39,831
-1,960
| -5% | -$770K |
|
|
WCN
282
Waste Connections
WCN
$41.9B
| $15.4M | 0.07% |
114,756
+366
| +0.3% | +$51.2K |
|
283
Cheniere Energy
LNG
$54.1B
| $15.3M | 0.07% |
92,106
+1,545
| +2% | +$249K |
|
284
Teledyne Technologies
TDY
$30.1B
| $15.3M | 0.07% |
37,361
-1,252
| -3% | -$508K |
|
|
K
285
DELISTED
Kellanova
K
| $15.3M | 0.07% |
273,031
-11,659
| -4% | -$694K |
|
286
Capital One
COF
$129B
| $15.2M | 0.07% |
157,024
+670
| +0.4% | +$71.6K |
|
287
Johnson Controls International
JCI
$87.2B
| $15.2M | 0.07% |
285,943
-23,330
| -8% | -$1.44M |
|
288
Centene
CNC
$30.1B
| $15.2M | 0.07% |
220,579
-2,147
| -1% | -$143K |
|
289
Exelon
EXC
$46.6B
| $15.2M | 0.07% |
401,544
+6,916
| +2% | +$282K |
|
290
Copart
CPRT
$27.4B
| $15.2M | 0.07% |
351,756
-2,762
| -0.8% | -$123K |
|
291
Manhattan Associates
MANH
$11.1B
| $15.1M | 0.07% |
76,366
+21,659
| +40% | +$4.23M |
|
292
Ameriprise Financial
AMP
$48.1B
| $15.1M | 0.07% |
45,711
+529
| +1% | +$181K |
|
293
Halliburton
HAL
$26.4B
| $15M | 0.07% |
370,747
-11,966
| -3% | -$469K |
|
294
Baker Hughes
BKR
$59.5B
| $15M | 0.07% |
424,647
+10,083
| +2% | +$357K |
|
295
Public Service Enterprise Group
PEG
$38.6B
| $15M | 0.07% |
263,150
-3,171
| -1% | -$195K |
|
296
IQVIA
IQV
$39.1B
| $14.9M | 0.07% |
75,829
+53
| +0.1% | +$11.5K |
|
297
Oneok
OKE
$56.1B
| $14.8M | 0.07% |
232,933
+48,879
| +27% | +$3.19M |
|
298
Ferguson
FERG
$43.9B
| $14.7M | 0.07% |
89,157
+3,345
| +4% | +$528K |
|
299
WEC Energy
WEC
$35.9B
| $14.6M | 0.07% |
181,491
-3,002
| -2% | -$261K |
|
300
EastGroup Properties
EGP
$11.3B
| $14.6M | 0.07% |
87,776
-9,738
| -10% | -$1.73M |
|
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.