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 | |
|---|---|---|---|---|---|---|
526
Huron Consulting
HURN
$2.43B
| $6.06M | 0.03% |
58,220
-3,384
| -5% | -$322K |
|
527
Synchrony
SYF
$24.8B
| $6.03M | 0.03% |
197,214
+14,613
| +8% | +$486K |
|
528
Best Buy
BBY
$18.2B
| $5.92M | 0.03% |
85,178
-631
| -0.7% | -$48.8K |
|
|
B
529
Barrick Mining
B
$61.7B
| $5.91M | 0.03% |
406,395
| – | – |
|
530
Revvity
RVTY
$12.6B
| $5.9M | 0.03% |
53,322
+337
| +0.6% | +$39.6K |
|
|
ARCH
531
DELISTED
Arch Resources, Inc.
ARCH
| $5.9M | 0.03% |
34,586
-1,402
| -4% | -$188K |
|
532
First Citizens BancShares
FCNCA
$24.9B
| $5.9M | 0.03% |
4,276
+10
| +0.2% | +$13.7K |
|
533
Expedia Group
EXPE
$35.6B
| $5.88M | 0.03% |
57,092
-2,383
| -4% | -$263K |
|
534
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.84M | 0.03% |
148,886
-805
| -0.5% | -$32.9K |
|
535
Huntington Bancshares
HBAN
$34.5B
| $5.83M | 0.03% |
561,003
-8,446
| -1% | -$94.8K |
|
536
W.R. Berkley
WRB
$27.1B
| $5.82M | 0.03% |
137,604
-4,361
| -3% | -$181K |
|
537
Incyte
INCY
$24.3B
| $5.82M | 0.03% |
100,720
-3,329
| -3% | -$210K |
|
538
Textron
TXT
$14.8B
| $5.82M | 0.03% |
74,443
-24
| -0% | -$1.79K |
|
|
AXON
539
Axon Enterprise
AXON
$42.3B
| $5.79M | 0.03% |
29,085
+2,030
| +8% | +$399K |
|
540
Cogent Communications
CCOI
$657M
| $5.78M | 0.03% |
93,309
-4,818
| -5% | -$315K |
|
541
Quest Diagnostics
DGX
$25.9B
| $5.75M | 0.03% |
47,154
+3,057
| +7% | +$407K |
|
542
Domino's
DPZ
$11.5B
| $5.75M | 0.03% |
15,168
+1,050
| +7% | +$404K |
|
543
Vornado Realty Trust
VNO
$7.43B
| $5.71M | 0.03% |
251,758
-10,708
| -4% | -$237K |
|
544
Carnival Corporation Ltd
CCL
$38.3B
| $5.65M | 0.03% |
412,163
+7,602
| +2% | +$126K |
|
545
LKQ Corp
LKQ
$5.7B
| $5.64M | 0.03% |
113,963
-13,774
| -11% | -$737K |
|
546
Packaging Corp of America
PKG
$21.9B
| $5.64M | 0.03% |
36,702
-1,759
| -5% | -$257K |
|
|
EQC
547
DELISTED
Equity Commonwealth
EQC
| $5.58M | 0.02% |
303,967
-63,320
| -17% | -$1.23M |
|
548
Avantor
AVTR
$9.29B
| $5.57M | 0.02% |
264,144
+4,349
| +2% | +$92.5K |
|
549
Citizens Financial Group
CFG
$30.3B
| $5.56M | 0.02% |
207,507
+7,838
| +4% | +$224K |
|
550
Vistra
VST
$49.9B
| $5.51M | 0.02% |
166,025
+30,712
| +23% | +$922K |
|
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.