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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 | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$103B
| $135M | 0.6% |
185,975
-7,998
| -4% | -$6.19M |
|
27
Walmart Inc
WMT
$884B
| $134M | 0.6% |
2,519,421
-1,797
| -0.1% | -$95.6K |
|
28
AbbVie
ABBV
$455B
| $126M | 0.56% |
845,832
-5,184
| -0.6% | -$761K |
|
29
McDonald's
MCD
$191B
| $124M | 0.55% |
471,404
-12,761
| -3% | -$3.64M |
|
30
Costco
COST
$423B
| $120M | 0.54% |
213,076
-5,845
| -3% | -$3.23M |
|
|
31
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $120M | 0.53% |
3,265,606
+429,049
| +15% | +$16.4M |
|
32
PepsiCo
PEP
$191B
| $119M | 0.53% |
699,838
-11,179
| -2% | -$2.03M |
|
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $116M | 0.52% |
2,420,377
-82,953
| -3% | -$4.08M |
|
34
Adobe
ADBE
$98.5B
| $114M | 0.51% |
223,141
-664
| -0.3% | -$348K |
|
35
Coca-Cola
KO
$381B
| $114M | 0.51% |
2,029,831
-50,344
| -2% | -$3.02M |
|
36
Cisco
CSCO
$448B
| $108M | 0.48% |
2,014,956
-17,909
| -0.9% | -$966K |
|
37
Salesforce
CRM
$148B
| $97.7M | 0.44% |
481,794
-5,651
| -1% | -$1.22M |
|
38
iShares MBS ETF
MBB
$39.1B
| $97.1M | 0.43% |
1,093,554
-28,146
| -3% | -$2.57M |
|
39
Amgen
AMGN
$209B
| $92.9M | 0.41% |
345,675
-1,004
| -0.3% | -$251K |
|
40
Thermo Fisher Scientific
TMO
$214B
| $92.8M | 0.41% |
183,281
+3,730
| +2% | +$1.99M |
|
41
Public Storage
PSA
$59.3B
| $91.2M | 0.41% |
346,179
-12,897
| -4% | -$3.62M |
|
42
Pfizer
PFE
$142B
| $87.4M | 0.39% |
2,636,201
-24,337
| -0.9% | -$861K |
|
43
Welltower
WELL
$170B
| $84.2M | 0.37% |
1,027,600
-6,093
| -0.6% | -$501K |
|
44
Bank of America
BAC
$433B
| $83.8M | 0.37% |
3,062,214
+57,747
| +2% | +$1.71M |
|
45
Caterpillar
CAT
$373B
| $83.2M | 0.37% |
304,653
+7,614
| +3% | +$2.07M |
|
46
Comcast
CMCSA
$84B
| $80.9M | 0.36% |
1,824,952
-25,710
| -1% | -$1.15M |
|
47
Accenture
ACN
$99.9B
| $80.4M | 0.36% |
261,940
-1,893
| -0.7% | -$596K |
|
48
Danaher
DHR
$138B
| $80.4M | 0.36% |
365,721
+1,185
| +0.3% | +$264K |
|
49
Linde
LIN
$235B
| $79.3M | 0.35% |
212,985
+578
| +0.3% | +$220K |
|
50
Abbott
ABT
$183B
| $75.7M | 0.34% |
781,223
-3,265
| -0.4% | -$343K |
|
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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.