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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 | |
|---|---|---|---|---|---|---|
451
Baxter International
BAX
$13.5B
| $7.57M | 0.03% |
200,640
-5,530
| -3% | -$236K |
|
452
NetApp
NTAP
$35B
| $7.56M | 0.03% |
99,680
+6,600
| +7% | +$510K |
|
453
Entergy
ETR
$50.2B
| $7.51M | 0.03% |
162,472
-5,036
| -3% | -$246K |
|
454
Labcorp
LH
$25.4B
| $7.51M | 0.03% |
37,359
-3,026
| -7% | -$638K |
|
455
Kite Realty
KRG
$5.81B
| $7.51M | 0.03% |
350,498
-16,312
| -4% | -$369K |
|
456
Nasdaq
NDAQ
$52.7B
| $7.48M | 0.03% |
153,984
+13,899
| +10% | +$704K |
|
457
Molina Healthcare
MOH
$10.2B
| $7.39M | 0.03% |
22,551
-193
| -0.8% | -$60.7K |
|
458
Reliance Steel & Aluminium
RS
$20.7B
| $7.38M | 0.03% |
28,146
+3,894
| +16% | +$1.08M |
|
459
ZTO Express
ZTO
$18.3B
| $7.38M | 0.03% |
305,174
-8,561
| -3% | -$218K |
|
460
Qualys
QLYS
$5.1B
| $7.31M | 0.03% |
47,925
-10,402
| -18% | -$1.5M |
|
461
Dover
DOV
$27.6B
| $7.3M | 0.03% |
52,307
-3,123
| -6% | -$451K |
|
462
Principal Financial Group
PFG
$24.3B
| $7.26M | 0.03% |
100,690
+1,339
| +1% | +$104K |
|
463
Dell
DELL
$262B
| $7.21M | 0.03% |
104,600
+5,979
| +6% | +$356K |
|
464
Brown-Forman Class B
BF.B
$13.2B
| $7.2M | 0.03% |
124,763
+1,167
| +0.9% | +$77.6K |
|
465
Markel Group
MKL
$23.3B
| $7.17M | 0.03% |
4,871
-113
| -2% | -$165K |
|
466
LPL Financial
LPLA
$28.3B
| $7.17M | 0.03% |
30,177
-669
| -2% | -$155K |
|
467
First Solar
FSLR
$22.7B
| $7.15M | 0.03% |
44,248
+1,922
| +5% | +$359K |
|
468
AES
AES
$10.5B
| $7.15M | 0.03% |
470,371
+15,338
| +3% | +$292K |
|
469
Autoliv
ALV
$9.02B
| $7.13M | 0.03% |
73,893
-1,868
| -2% | -$179K |
|
470
Celanese
CE
$4.9B
| $7.12M | 0.03% |
56,685
-1,399
| -2% | -$172K |
|
471
Darden Restaurants
DRI
$23.3B
| $7.11M | 0.03% |
49,651
+2,195
| +5% | +$348K |
|
|
DOC
472
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.1M | 0.03% |
582,133
-77,360
| -12% | -$1.07M |
|
473
Howmet Aerospace
HWM
$113B
| $7.08M | 0.03% |
153,027
-573
| -0.4% | -$27.9K |
|
474
JB Hunt Transport Services
JBHT
$25.5B
| $6.99M | 0.03% |
37,081
+2,229
| +6% | +$428K |
|
475
Aramark
ARMK
$15B
| $6.97M | 0.03% |
278,068
-64,084
| -19% | -$1.8M |
|
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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.