We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Vale
VALE
$63.8B
| $10.8M | 0.05% |
803,435
+123,277
| +18% | +$1.68M |
|
|
CYBR
377
DELISTED
CyberArk
CYBR
| $10.7M | 0.05% |
65,316
-2,851
| -4% | -$458K |
|
378
iShares S&P 500 Growth ETF
IVW
$72.7B
| $10.7M | 0.05% |
156,300
+46,700
| +43% | +$3.3M |
|
379
Diamondback Energy
FANG
$56.2B
| $10.6M | 0.05% |
68,545
+1,062
| +2% | +$157K |
|
|
PPL
380
PPL Corp
PPL
$26.8B
| $10.5M | 0.05% |
444,687
-4,018
| -0.9% | -$104K |
|
381
Federal Realty Investment Trust
FRT
$10.7B
| $10.4M | 0.05% |
115,134
-6,013
| -5% | -$593K |
|
382
Corning
GLW
$116B
| $10.4M | 0.05% |
340,309
+8,486
| +3% | +$278K |
|
383
Warner Bros
WBD
$63.9B
| $10.2M | 0.05% |
943,731
-21,276
| -2% | -$266K |
|
|
SRC
384
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.2M | 0.05% |
303,806
+33,932
| +13% | +$1.31M |
|
385
Terreno Realty
TRNO
$7.65B
| $10.2M | 0.05% |
179,026
-7,231
| -4% | -$431K |
|
386
Brixmor Property Group
BRX
$9.67B
| $10.1M | 0.04% |
484,049
-22,888
| -5% | -$507K |
|
387
Ingersoll Rand
IR
$33B
| $10M | 0.04% |
157,120
-10,089
| -6% | -$671K |
|
388
Zimmer Biomet
ZBH
$18.4B
| $9.9M | 0.04% |
88,233
-8,769
| -9% | -$1.11M |
|
389
Martin Marietta Materials
MLM
$32.4B
| $9.9M | 0.04% |
24,121
-37
| -0.2% | -$16.4K |
|
|
HZNP
390
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.88M | 0.04% |
85,417
+1,904
| +2% | +$205K |
|
391
Take-Two Interactive
TTWO
$46.3B
| $9.77M | 0.04% |
69,618
+2,339
| +3% | +$337K |
|
392
Dollar General
DG
$28.1B
| $9.74M | 0.04% |
92,089
-2,207
| -2% | -$329K |
|
393
CMS Energy
CMS
$22.7B
| $9.73M | 0.04% |
183,220
-2,855
| -2% | -$165K |
|
394
HEICO Corp
HEI
$49.5B
| $9.71M | 0.04% |
59,965
-2,153
| -3% | -$365K |
|
395
NVR
NVR
$16.8B
| $9.68M | 0.04% |
1,623
-22
| -1% | -$137K |
|
396
Tractor Supply
TSCO
$15.8B
| $9.64M | 0.04% |
237,485
+1,450
| +0.6% | +$62.8K |
|
397
Royal Caribbean
RCL
$86.1B
| $9.62M | 0.04% |
104,442
+2,907
| +3% | +$291K |
|
|
XYZ
398
Block Inc
XYZ
$49.2B
| $9.62M | 0.04% |
217,379
-3,120
| -1% | -$193K |
|
399
CBRE Group
CBRE
$43.3B
| $9.61M | 0.04% |
130,082
-2,414
| -2% | -$200K |
|
400
T. Rowe Price
TROW
$25.6B
| $9.57M | 0.04% |
91,300
-900
| -1% | -$101K |
|
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.