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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 | |
|---|---|---|---|---|---|---|
476
Enphase Energy
ENPH
$5.17B
| $6.97M | 0.03% |
57,972
-762
| -1% | -$109K |
|
477
Guidewire Software
GWRE
$13.1B
| $6.96M | 0.03% |
77,151
+6,098
| +9% | +$509K |
|
478
Gentex
GNTX
$4.99B
| $6.94M | 0.03% |
213,236
-10,196
| -5% | -$327K |
|
479
Targa Resources
TRGP
$56.9B
| $6.93M | 0.03% |
80,828
+653
| +0.8% | +$54.1K |
|
480
CenterPoint Energy
CNP
$27.5B
| $6.88M | 0.03% |
256,167
+16,712
| +7% | +$483K |
|
|
FITB
481
Fifth Third Bancorp
FITB
$51.7B
| $6.87M | 0.03% |
271,191
-24,471
| -8% | -$660K |
|
482
Brown & Brown
BRO
$24B
| $6.84M | 0.03% |
97,918
+3,184
| +3% | +$227K |
|
483
Essential Properties Realty Trust
EPRT
$6.74B
| $6.8M | 0.03% |
314,359
-10,999
| -3% | -$262K |
|
484
Waters Corp
WAT
$36.9B
| $6.8M | 0.03% |
24,792
+829
| +3% | +$229K |
|
|
HOLX
485
DELISTED
Hologic
HOLX
| $6.79M | 0.03% |
97,788
-2,235
| -2% | -$169K |
|
486
NiSource
NI
$21.3B
| $6.75M | 0.03% |
273,634
-868
| -0.3% | -$23.5K |
|
487
Lamb Weston
LW
$7.32B
| $6.73M | 0.03% |
72,830
+11,861
| +19% | +$1.2M |
|
488
Broadstone Net Lease
BNL
$4.06B
| $6.73M | 0.03% |
470,319
-87,559
| -16% | -$1.4M |
|
489
LXP Industrial Trust
LXP
$3.57B
| $6.7M | 0.03% |
150,583
-23,520
| -14% | -$1.15M |
|
490
Jabil
JBL
$33.4B
| $6.67M | 0.03% |
+52,528
| New | +$5.74M |
|
491
CF Industries
CF
$18.1B
| $6.65M | 0.03% |
77,557
+336
| +0.4% | +$26.5K |
|
492
Teva Pharmaceuticals
TEVA
$40.1B
| $6.63M | 0.03% |
650,151
+34,395
| +6% | +$320K |
|
493
IDEX
IEX
$17.2B
| $6.62M | 0.03% |
31,823
+1,137
| +4% | +$247K |
|
494
Regions Financial
RF
$26.9B
| $6.61M | 0.03% |
384,153
+11,093
| +3% | +$210K |
|
495
PTC
PTC
$16.2B
| $6.57M | 0.03% |
46,387
+919
| +2% | +$131K |
|
496
Five Below
FIVE
$12B
| $6.54M | 0.03% |
41,009
-3,109
| -7% | -$568K |
|
|
ETRN
497
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.53M | 0.03% |
697,173
-28,072
| -4% | -$268K |
|
|
GRMN
498
Garmin
GRMN
$58.6B
| $6.5M | 0.03% |
61,818
-1,416
| -2% | -$149K |
|
499
Zoom
ZM
$28.9B
| $6.49M | 0.03% |
92,755
+1,350
| +1% | +$93.7K |
|
500
Teradyne
TER
$57.1B
| $6.47M | 0.03% |
64,379
-1,567
| -2% | -$165K |
|
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.