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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 | |
|---|---|---|---|---|---|---|
576
Liberty Media Series C
FWONK
$24.4B
| $4.99M | 0.02% |
80,175
-8,593
| -10% | -$590K |
|
577
Loews
L
$24.1B
| $4.99M | 0.02% |
78,807
+27
| +0% | +$1.68K |
|
578
Independence Realty Trust
IRT
$3.92B
| $4.96M | 0.02% |
352,659
-37,040
| -10% | -$611K |
|
579
APA Corp
APA
$13B
| $4.95M | 0.02% |
120,525
-368
| -0.3% | -$15.1K |
|
|
SRCL
580
DELISTED
Stericycle Inc
SRCL
| $4.95M | 0.02% |
110,619
-5,989
| -5% | -$268K |
|
581
Old Republic International
ORI
$10.5B
| $4.9M | 0.02% |
182,034
-7,368
| -4% | -$199K |
|
582
International Paper
IP
$21.8B
| $4.9M | 0.02% |
138,103
-530
| -0.4% | -$18K |
|
583
Liberty Broadband Class C
LBRDK
$4.88B
| $4.86M | 0.02% |
53,214
+4,116
| +8% | +$367K |
|
584
Coinbase
COIN
$37.6B
| $4.86M | 0.02% |
64,712
-655
| -1% | -$55.2K |
|
585
Seagate
STX
$195B
| $4.85M | 0.02% |
73,574
-1,056
| -1% | -$68K |
|
586
National Health Investors
NHI
$3.69B
| $4.83M | 0.02% |
94,070
-13,288
| -12% | -$695K |
|
587
Tetra Tech
TTEK
$8.45B
| $4.82M | 0.02% |
158,475
+900
| +0.6% | +$29.3K |
|
|
EXAS
588
DELISTED
Exact Sciences
EXAS
| $4.79M | 0.02% |
70,236
+2,351
| +3% | +$199K |
|
589
Ovintiv
OVV
$17.1B
| $4.79M | 0.02% |
100,725
+7,719
| +8% | +$350K |
|
590
RPM International
RPM
$13.7B
| $4.78M | 0.02% |
50,462
+712
| +1% | +$69.4K |
|
591
Masco
MAS
$14.2B
| $4.78M | 0.02% |
89,402
+4,702
| +6% | +$271K |
|
592
SS&C Technologies
SSNC
$18.4B
| $4.77M | 0.02% |
90,728
+5,014
| +6% | +$287K |
|
593
Molson Coors Class B
TAP
$7.79B
| $4.76M | 0.02% |
74,853
+869
| +1% | +$56.5K |
|
594
Cousins Properties
CUZ
$5.28B
| $4.76M | 0.02% |
233,574
-14,983
| -6% | -$343K |
|
595
Sterling Infrastructure
STRL
$18.4B
| $4.74M | 0.02% |
64,473
-24,638
| -28% | -$1.72M |
|
596
Roblox
RBLX
$24.9B
| $4.73M | 0.02% |
163,198
-3,418
| -2% | -$114K |
|
597
The Mosaic Company
MOS
$7.09B
| $4.71M | 0.02% |
132,431
-4,351
| -3% | -$167K |
|
598
Leidos
LDOS
$14.2B
| $4.7M | 0.02% |
50,950
-70
| -0.1% | -$6.59K |
|
599
Lattice Semiconductor
LSCC
$17.7B
| $4.7M | 0.02% |
54,643
-1,032
| -2% | -$93.1K |
|
600
Lennox International
LII
$14.6B
| $4.6M | 0.02% |
12,282
-95
| -0.8% | -$34.3K |
|
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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.