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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 | |
|---|---|---|---|---|---|---|
351
Conagra Brands
CAG
$6.94B
| $12.2M | 0.05% |
445,558
-38,096
| -8% | -$1.17M |
|
352
Arch Capital
ACGL
$34.3B
| $12.2M | 0.05% |
153,203
-2,367
| -2% | -$184K |
|
353
Devon Energy
DVN
$52.1B
| $12.1M | 0.05% |
254,152
+1,617
| +0.6% | +$81.4K |
|
354
Allstate
ALL
$68B
| $12M | 0.05% |
108,142
-2,262
| -2% | -$247K |
|
355
Americold
COLD
$4.02B
| $12M | 0.05% |
395,192
-61,624
| -13% | -$1.99M |
|
|
356
Kenvue
KVUE
$36.9B
| $12M | 0.05% |
+595,997
| New | +$13.8M |
|
357
Casella Waste Systems
CWST
$5.71B
| $11.9M | 0.05% |
155,086
-9,385
| -6% | -$769K |
|
358
Veeva Systems
VEEV
$33.1B
| $11.9M | 0.05% |
58,531
-989
| -2% | -$199K |
|
359
Edison International
EIX
$28.2B
| $11.9M | 0.05% |
188,143
-909
| -0.5% | -$63.3K |
|
360
Check Point Software Technologies
CHKP
$13B
| $11.8M | 0.05% |
88,905
+2,198
| +3% | +$289K |
|
361
Fortive
FTV
$17.9B
| $11.8M | 0.05% |
211,537
+8,535
| +4% | +$491K |
|
|
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 0.05% |
515,429
+7,470
| +1% | +$199K |
|
363
Palantir
PLTR
$295B
| $11.5M | 0.05% |
716,408
-1,398
| -0.2% | -$22.3K |
|
364
Illumina
ILMN
$31B
| $11.4M | 0.05% |
85,576
-2,498
| -3% | -$411K |
|
365
Jacobs Solutions
J
$15.9B
| $11.4M | 0.05% |
100,777
+64
| +0.1% | +$6.9K |
|
366
GE HealthCare
GEHC
$30.7B
| $11.2M | 0.05% |
164,495
+10,705
| +7% | +$779K |
|
367
DTE Energy
DTE
$29.5B
| $11.2M | 0.05% |
112,673
-3,345
| -3% | -$360K |
|
368
Hewlett Packard
HPE
$63.4B
| $11.1M | 0.05% |
639,864
+4,966
| +0.8% | +$85.4K |
|
369
Okta
OKTA
$24.7B
| $11.1M | 0.05% |
136,212
-2,848
| -2% | -$216K |
|
370
Campbell Soup
CPB
$6.55B
| $11.1M | 0.05% |
269,861
-4,125
| -2% | -$180K |
|
371
Eversource Energy
ES
$26.9B
| $11.1M | 0.05% |
190,206
-6,467
| -3% | -$431K |
|
|
ANSS
372
DELISTED
Ansys
ANSS
| $11M | 0.05% |
37,113
-527
| -1% | -$167K |
|
373
FirstEnergy
FE
$28B
| $10.9M | 0.05% |
319,119
-4,980
| -2% | -$185K |
|
374
Aptiv
APTV
$12B
| $10.9M | 0.05% |
110,278
+368
| +0.3% | +$38K |
|
375
Agree Realty
ADC
$9.34B
| $10.9M | 0.05% |
196,691
-17,113
| -8% | -$1.07M |
|
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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.