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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 | |
|---|---|---|---|---|---|---|
301
Dynatrace
DT
$12.8B
| $14.6M | 0.06% |
311,516
-11,600
| -4% | -$570K |
|
302
D.R. Horton
DHI
$40.7B
| $14.5M | 0.06% |
134,865
-5,123
| -4% | -$613K |
|
303
iShares Agency Bond ETF
AGZ
$559M
| $14.5M | 0.06% |
136,883
-8,967
| -6% | -$955K |
|
304
Prudential Financial
PRU
$42.6B
| $14.5M | 0.06% |
152,505
-5,331
| -3% | -$504K |
|
305
PG&E
PCG
$39.2B
| $14.5M | 0.06% |
896,984
+42,446
| +5% | +$729K |
|
306
Wabtec
WAB
$49.4B
| $14.5M | 0.06% |
135,996
-5,937
| -4% | -$661K |
|
307
Cognizant
CTSH
$24.3B
| $14.4M | 0.06% |
213,277
-2,401
| -1% | -$166K |
|
308
DuPont de Nemours
DD
$18.7B
| $14.4M | 0.06% |
153,565
-5,525
| -3% | -$519K |
|
309
Apollo Global Management
APO
$69.3B
| $14.4M | 0.06% |
160,069
+2,667
| +2% | +$224K |
|
310
Cummins
CMI
$87.3B
| $14.3M | 0.06% |
62,603
+466
| +0.7% | +$113K |
|
311
KKR & Co
KKR
$90.7B
| $14.3M | 0.06% |
231,532
-17,761
| -7% | -$1.08M |
|
312
Atmos Energy
ATO
$29.1B
| $14.2M | 0.06% |
134,158
+1,385
| +1% | +$162K |
|
313
American Water Works
AWK
$27.2B
| $14.2M | 0.06% |
114,655
-5,243
| -4% | -$735K |
|
314
Estee Lauder
EL
$30.7B
| $14.2M | 0.06% |
98,134
-20,438
| -17% | -$3.41M |
|
|
315
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $14M | 0.06% |
32,750
-33,700
| -51% | -$15M |
|
316
Constellation Energy
CEG
$94.1B
| $14M | 0.06% |
127,950
-4,027
| -3% | -$415K |
|
317
Cardinal Health
CAH
$53.2B
| $13.9M | 0.06% |
160,287
-15,680
| -9% | -$1.42M |
|
318
Healthcare Realty
HR
$7.46B
| $13.9M | 0.06% |
909,148
-78,957
| -8% | -$1.4M |
|
319
Xylem
XYL
$27.3B
| $13.8M | 0.06% |
151,653
-1,569
| -1% | -$162K |
|
320
Clorox
CLX
$11.7B
| $13.8M | 0.06% |
105,255
-1,995
| -2% | -$303K |
|
321
Vulcan Materials
VMC
$35.1B
| $13.8M | 0.06% |
68,282
-1,074
| -2% | -$234K |
|
322
Keysight
KEYS
$53.4B
| $13.8M | 0.06% |
104,144
-21,206
| -17% | -$3.14M |
|
323
Moderna
MRNA
$23B
| $13.8M | 0.06% |
133,347
+801
| +0.6% | +$89.3K |
|
324
Hormel Foods
HRL
$14B
| $13.7M | 0.06% |
359,669
-6,763
| -2% | -$266K |
|
|
BNY
325
Bank of New York Mellon
BNY
$106B
| $13.6M | 0.06% |
318,500
-1,989
| -0.6% | -$88.6K |
|
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.