We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Bunge Global
BG
$20.4B
| $6.46M | 0.03% |
59,637
-202
| -0.3% | -$22.1K |
|
502
Factset
FDS
$9.36B
| $6.43M | 0.03% |
14,708
-128
| -0.9% | -$54.5K |
|
503
Cincinnati Financial
CINF
$27.3B
| $6.42M | 0.03% |
62,779
-514
| -0.8% | -$53.7K |
|
504
Ares Management
ARES
$28.9B
| $6.41M | 0.03% |
62,315
-116
| -0.2% | -$11.7K |
|
|
MRO
505
DELISTED
Marathon Oil Corporation
MRO
| $6.38M | 0.03% |
238,491
+3,525
| +2% | +$91.2K |
|
506
Skyworks Solutions
SWKS
$9.38B
| $6.37M | 0.03% |
64,654
-221
| -0.3% | -$23.5K |
|
507
Northern Trust
NTRS
$22.4B
| $6.35M | 0.03% |
91,366
+5,668
| +7% | +$428K |
|
508
Las Vegas Sands
LVS
$31.7B
| $6.31M | 0.03% |
137,634
-1,900
| -1% | -$103K |
|
509
Yeti Holdings
YETI
$3.71B
| $6.29M | 0.03% |
131,047
-9,915
| -7% | -$441K |
|
510
Ball Corp
BALL
$17.3B
| $6.27M | 0.03% |
125,966
-2,073
| -2% | -$113K |
|
511
SiteOne Landscape Supply
SITE
$4.13B
| $6.27M | 0.03% |
38,265
-2,893
| -7% | -$472K |
|
512
Western Digital
WDC
$188B
| $6.26M | 0.03% |
181,379
+9,060
| +5% | +$286K |
|
513
Akamai
AKAM
$16.7B
| $6.23M | 0.03% |
58,514
-1,899
| -3% | -$189K |
|
514
Cooper Companies
COO
$14.1B
| $6.23M | 0.03% |
78,352
-324
| -0.4% | -$29.9K |
|
515
Everest Group
EG
$14.5B
| $6.22M | 0.03% |
16,737
-200
| -1% | -$72.6K |
|
516
EQT Corp
EQT
$33.3B
| $6.2M | 0.03% |
152,797
+2,482
| +2% | +$103K |
|
517
Rivian
RIVN
$22B
| $6.19M | 0.03% |
255,145
-2,195
| -0.9% | -$51.3K |
|
518
OSI Systems
OSIS
$3.65B
| $6.19M | 0.03% |
52,439
-3,057
| -6% | -$369K |
|
519
Builders FirstSource
BLDR
$7.15B
| $6.16M | 0.03% |
49,498
-5,891
| -11% | -$813K |
|
520
EPAM Systems
EPAM
$5.51B
| $6.14M | 0.03% |
23,995
-483
| -2% | -$119K |
|
521
Stanley Black & Decker
SWK
$14.3B
| $6.13M | 0.03% |
73,317
+12,862
| +21% | +$1.19M |
|
522
Booz Allen Hamilton
BAH
$8.39B
| $6.11M | 0.03% |
55,955
-978
| -2% | -$112K |
|
523
Deckers Outdoor
DECK
$13.2B
| $6.1M | 0.03% |
71,220
+8,664
| +14% | +$776K |
|
524
Owens Corning
OC
$11.2B
| $6.09M | 0.03% |
44,677
-461
| -1% | -$63.3K |
|
525
Sea Limited
SE
$65.3B
| $6.09M | 0.03% |
138,562
-34,254
| -20% | -$1.67M |
|
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.