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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 | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$21.9B
| $9.54M | 0.04% |
23,891
+419
| +2% | +$183K |
|
402
McCormick & Company Non-Voting
MKC
$13.8B
| $9.46M | 0.04% |
125,040
-23,020
| -16% | -$1.92M |
|
403
Broadridge
BR
$17.8B
| $9.45M | 0.04% |
52,796
+3,335
| +7% | +$591K |
|
404
Hubbell
HUBB
$25.2B
| $9.41M | 0.04% |
30,037
+954
| +3% | +$304K |
|
405
HP
HPQ
$24.6B
| $9.39M | 0.04% |
365,490
-2,776
| -0.8% | -$85.2K |
|
406
Albemarle
ALB
$13.8B
| $9.35M | 0.04% |
54,978
+1,042
| +2% | +$208K |
|
|
CTRA
407
DELISTED
Coterra Energy
CTRA
| $9.27M | 0.04% |
342,561
+5,626
| +2% | +$153K |
|
408
Align Technology
ALGN
$11.9B
| $9.26M | 0.04% |
30,319
+387
| +1% | +$134K |
|
409
Pinterest
PINS
$13.4B
| $9.25M | 0.04% |
342,272
-3,100
| -0.9% | -$84.6K |
|
410
Gen Digital
GEN
$16.2B
| $9.2M | 0.04% |
520,246
-13,329
| -2% | -$260K |
|
411
Phillips Edison & Co
PECO
$5.42B
| $9.15M | 0.04% |
272,762
-47,505
| -15% | -$1.64M |
|
|
DFS
412
DELISTED
Discover Financial Services
DFS
| $9.14M | 0.04% |
105,460
-10,559
| -9% | -$1.05M |
|
413
Dollar Tree
DLTR
$24.6B
| $9.07M | 0.04% |
85,242
-4,934
| -5% | -$661K |
|
414
Willis Towers Watson
WTW
$31.4B
| $9.06M | 0.04% |
43,377
-130
| -0.3% | -$27.7K |
|
415
Weyerhaeuser
WY
$17.5B
| $9.02M | 0.04% |
294,333
-2,186
| -0.7% | -$72K |
|
416
Monolithic Power Systems
MPWR
$70.6B
| $9.01M | 0.04% |
19,507
+270
| +1% | +$138K |
|
417
Datadog
DDOG
$95.2B
| $9.01M | 0.04% |
98,883
+1,147
| +1% | +$113K |
|
418
Morningstar
MORN
$7.18B
| $9M | 0.04% |
38,416
-2,877
| -7% | -$650K |
|
419
Corpay
CPAY
$25B
| $8.98M | 0.04% |
35,183
+1,407
| +4% | +$368K |
|
420
Aecom
ACM
$9.22B
| $8.96M | 0.04% |
107,896
-1,385
| -1% | -$119K |
|
421
Genuine Parts
GPC
$17.3B
| $8.96M | 0.04% |
62,032
-2,704
| -4% | -$420K |
|
422
Hartford Financial Services
HIG
$39.1B
| $8.93M | 0.04% |
125,975
-8,100
| -6% | -$588K |
|
423
State Street
STT
$50.5B
| $8.92M | 0.04% |
133,248
-8,933
| -6% | -$630K |
|
424
ResMed
RMD
$30.1B
| $8.79M | 0.04% |
59,435
-1,905
| -3% | -$344K |
|
425
Cboe Global Markets
CBOE
$31.6B
| $8.71M | 0.04% |
55,789
+7,358
| +15% | +$1.08M |
|
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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.