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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 | |
|---|---|---|---|---|---|---|
551
Rollins
ROL
$18.2B
| $5.44M | 0.02% |
145,639
+23,151
| +19% | +$935K |
|
552
Entegris
ENTG
$18.4B
| $5.41M | 0.02% |
57,640
-1,109
| -2% | -$111K |
|
553
Kilroy Realty
KRC
$4.52B
| $5.41M | 0.02% |
171,087
-1,395
| -0.8% | -$48.4K |
|
|
CIVI
554
DELISTED
Civitas Resources
CIVI
| $5.38M | 0.02% |
66,475
-2,671
| -4% | -$207K |
|
555
CareTrust REIT
CTRE
$9.88B
| $5.36M | 0.02% |
261,430
-43,338
| -14% | -$877K |
|
556
TransUnion
TRU
$15.1B
| $5.35M | 0.02% |
74,521
-1,382
| -2% | -$108K |
|
557
Snap-on
SNA
$21.3B
| $5.32M | 0.02% |
20,856
-4,438
| -18% | -$1.2M |
|
558
Rapid7
RPD
$650M
| $5.31M | 0.02% |
116,095
-6,215
| -5% | -$287K |
|
559
Watsco Inc
WSO
$12.8B
| $5.28M | 0.02% |
13,985
+703
| +5% | +$254K |
|
560
Paycom
PAYC
$7.56B
| $5.25M | 0.02% |
20,240
-7,301
| -27% | -$2.23M |
|
561
Coca-Cola Europacific Partners
CCEP
$48.5B
| $5.24M | 0.02% |
83,938
+4,987
| +6% | +$317K |
|
562
Zebra Technologies
ZBRA
$13.9B
| $5.21M | 0.02% |
22,011
+1,152
| +6% | +$313K |
|
563
United Therapeutics
UTHR
$25.8B
| $5.19M | 0.02% |
22,968
+633
| +3% | +$146K |
|
564
MGM Resorts International
MGM
$11.3B
| $5.18M | 0.02% |
141,038
+47
| +0% | +$2.08K |
|
|
IPG
565
DELISTED
Interpublic Group of Companies
IPG
| $5.16M | 0.02% |
179,907
+4,892
| +3% | +$163K |
|
|
MPT
566
Medical Properties Trust
MPT
$2.76B
| $5.13M | 0.02% |
941,926
-35,748
| -4% | -$286K |
|
567
EPR Properties
EPR
$4.75B
| $5.13M | 0.02% |
123,498
-6,765
| -5% | -$298K |
|
568
Live Nation Entertainment
LYV
$40.4B
| $5.12M | 0.02% |
61,689
-5,828
| -9% | -$508K |
|
569
Apple Hospitality REIT
APLE
$3.88B
| $5.12M | 0.02% |
333,469
-16,928
| -5% | -$259K |
|
570
Carlisle Companies
CSL
$14.4B
| $5.1M | 0.02% |
19,673
-262
| -1% | -$70.2K |
|
571
Amcor
AMCR
$20.7B
| $5.09M | 0.02% |
111,040
-3,170
| -3% | -$153K |
|
572
Super Micro Computer
SMCI
$18B
| $5.04M | 0.02% |
183,770
+168,510
| +1,104% | +$4.7M |
|
573
Sabra Healthcare REIT
SBRA
$5.35B
| $5.04M | 0.02% |
361,241
-21,269
| -6% | -$272K |
|
574
Viatris
VTRS
$20.4B
| $5.02M | 0.02% |
509,083
+29,834
| +6% | +$311K |
|
575
Graco
GGG
$12.9B
| $5M | 0.02% |
68,633
-831
| -1% | -$65.7K |
|
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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.