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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 | |
|---|---|---|---|---|---|---|
426
Alnylam Pharmaceuticals
ALNY
$27.3B
| $8.69M | 0.04% |
49,066
-339
| -0.7% | -$64.7K |
|
427
SBA Communications
SBAC
$19B
| $8.66M | 0.04% |
43,284
+188
| +0.4% | +$41.8K |
|
428
Omnicom Group
OMC
$21.6B
| $8.58M | 0.04% |
115,181
-1,462
| -1% | -$121K |
|
429
M&T Bank
MTB
$35.7B
| $8.51M | 0.04% |
67,306
-3,362
| -5% | -$439K |
|
430
Nordson
NDSN
$16.4B
| $8.48M | 0.04% |
38,017
+18,588
| +96% | +$4.45M |
|
431
Alliant Energy
LNT
$18.3B
| $8.28M | 0.04% |
170,951
-2,445
| -1% | -$127K |
|
432
iShares Global REIT ETF
REET
$5.07B
| $8.24M | 0.04% |
389,000
-91,000
| -19% | -$2.08M |
|
433
Raymond James Financial
RJF
$33.7B
| $8.19M | 0.04% |
81,574
-199
| -0.2% | -$21.1K |
|
434
Bio-Techne
TECH
$11.2B
| $8.14M | 0.04% |
119,611
-5,637
| -5% | -$445K |
|
435
DoorDash
DASH
$84.9B
| $8.04M | 0.04% |
101,227
+2,252
| +2% | +$183K |
|
436
International Flavors & Fragrances
IFF
$20.2B
| $7.99M | 0.04% |
117,198
+10,501
| +10% | +$768K |
|
437
Steel Dynamics
STLD
$36.4B
| $7.93M | 0.04% |
73,970
+8,186
| +12% | +$852K |
|
438
Ryman Hospitality Properties
RHP
$8.4B
| $7.93M | 0.04% |
95,204
-1,173
| -1% | -$104K |
|
439
Evergy
EVRG
$19.2B
| $7.87M | 0.04% |
155,304
-6,413
| -4% | -$364K |
|
440
American Financial Group
AFG
$11.7B
| $7.86M | 0.04% |
70,409
+41
| +0.1% | +$4.73K |
|
441
GXO Logistics
GXO
$5.77B
| $7.79M | 0.03% |
132,871
| – | – |
|
442
GoDaddy
GDDY
$10.4B
| $7.78M | 0.03% |
104,462
-10
| -0% | -$738 |
|
443
Clean Harbors
CLH
$16.7B
| $7.77M | 0.03% |
46,427
-5,902
| -11% | -$995K |
|
444
VeriSign
VRSN
$26.1B
| $7.76M | 0.03% |
38,305
-308
| -0.8% | -$64K |
|
445
Expeditors International
EXPD
$22B
| $7.74M | 0.03% |
67,479
+4,288
| +7% | +$510K |
|
446
Spotify
SPOT
$104B
| $7.7M | 0.03% |
49,807
+23,272
| +88% | +$3.54M |
|
447
Tyson Foods
TSN
$21.2B
| $7.66M | 0.03% |
151,770
-1,709
| -1% | -$91K |
|
|
AIRC
448
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.65M | 0.03% |
249,106
-9,694
| -4% | -$329K |
|
449
Pultegroup
PHM
$24.2B
| $7.65M | 0.03% |
103,249
+8,817
| +9% | +$703K |
|
450
BioMarin Pharmaceuticals
BMRN
$11.5B
| $7.6M | 0.03% |
85,882
-1,118
| -1% | -$99.5K |
|
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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.