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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 | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$40.6B
| $13.5M | 0.06% |
204,602
+2,399
| +1% | +$172K |
|
327
L3Harris
LHX
$50.7B
| $13.5M | 0.06% |
77,546
-1,686
| -2% | -$310K |
|
328
J.M. Smucker
SJM
$13.1B
| $13.4M | 0.06% |
109,327
+2,838
| +3% | +$403K |
|
329
Agilent Technologies
A
$39.2B
| $13.4M | 0.06% |
119,840
-1,655
| -1% | -$198K |
|
330
Global Payments
GPN
$23.8B
| $13.2M | 0.06% |
114,514
+1,016
| +0.9% | +$121K |
|
331
Otis Worldwide
OTIS
$27.3B
| $13.2M | 0.06% |
164,066
+1,618
| +1% | +$138K |
|
332
Fidelity National Information Services
FIS
$23.8B
| $13.2M | 0.06% |
238,254
-2,929
| -1% | -$169K |
|
333
W.W. Grainger
GWW
$64B
| $13.1M | 0.06% |
18,988
-330
| -2% | -$239K |
|
334
Nice
NICE
$5.79B
| $13.1M | 0.06% |
76,997
-16,478
| -18% | -$3.28M |
|
335
LyondellBasell Industries
LYB
$19.5B
| $12.8M | 0.06% |
135,316
-144
| -0.1% | -$13.8K |
|
336
PPG Industries
PPG
$24.9B
| $12.7M | 0.06% |
97,996
+493
| +0.5% | +$69.2K |
|
337
Cloudflare
NET
$101B
| $12.7M | 0.06% |
201,314
-7,809
| -4% | -$500K |
|
338
STAG Industrial
STAG
$7.43B
| $12.7M | 0.06% |
367,140
-48,618
| -12% | -$1.76M |
|
339
Pool Corp
POOL
$6.93B
| $12.6M | 0.06% |
35,554
+1,583
| +5% | +$576K |
|
340
TSMC
TSM
$2.09T
| $12.6M | 0.06% |
145,191
+2,541
| +2% | +$240K |
|
341
First Industrial Realty Trust
FR
$8.75B
| $12.6M | 0.06% |
263,941
-31,215
| -11% | -$1.61M |
|
342
NNN REIT
NNN
$9.16B
| $12.6M | 0.06% |
355,224
-36,047
| -9% | -$1.45M |
|
343
Atlassian
TEAM
$24.9B
| $12.5M | 0.06% |
62,231
+2,486
| +4% | +$472K |
|
344
Pinduoduo
PDD
$124B
| $12.5M | 0.06% |
127,842
-28,062
| -18% | -$2.42M |
|
345
Ameren
AEE
$30.1B
| $12.5M | 0.06% |
167,478
+5,801
| +4% | +$473K |
|
346
Trimble
TRMB
$13.3B
| $12.5M | 0.06% |
232,460
+5,884
| +3% | +$312K |
|
347
Cencora
COR
$60.7B
| $12.5M | 0.06% |
69,218
-7
| -0% | -$1.29K |
|
348
Lennar Class A
LEN
$20.2B
| $12.4M | 0.06% |
114,318
+6,850
| +6% | +$804K |
|
349
Zscaler
ZS
$24B
| $12.4M | 0.06% |
79,726
-6,653
| -8% | -$998K |
|
350
West Pharmaceutical
WST
$23.9B
| $12.2M | 0.05% |
32,580
-542
| -2% | -$210K |
|
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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.