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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 | |
|---|---|---|---|---|---|---|
601
Pentair
PNR
$10.6B
| $4.57M | 0.02% |
70,585
-6,410
| -8% | -$431K |
|
602
Match Group
MTCH
$9.17B
| $4.56M | 0.02% |
116,415
+5,509
| +5% | +$244K |
|
603
DraftKings
DKNG
$11.8B
| $4.5M | 0.02% |
+152,929
| New | +$4.52M |
|
604
Texas Pacific Land
TPL
$27.2B
| $4.46M | 0.02% |
22,032
-135
| -0.6% | -$25.5K |
|
605
Park Hotels & Resorts
PK
$3.03B
| $4.45M | 0.02% |
361,475
-14,595
| -4% | -$189K |
|
606
Four Corners Property Trust
FCPT
$2.8B
| $4.44M | 0.02% |
200,111
-16,874
| -8% | -$424K |
|
607
F5
FFIV
$22.1B
| $4.43M | 0.02% |
27,477
+1,044
| +4% | +$163K |
|
608
Royalty Pharma
RPRX
$26.2B
| $4.42M | 0.02% |
163,018
-479
| -0.3% | -$14.2K |
|
609
CarMax
KMX
$8.33B
| $4.41M | 0.02% |
62,404
-516
| -0.8% | -$42.3K |
|
610
C.H. Robinson
CHRW
$17.3B
| $4.39M | 0.02% |
50,953
+750
| +1% | +$70K |
|
611
Insulet
PODD
$11.5B
| $4.38M | 0.02% |
27,437
+647
| +2% | +$145K |
|
612
Henry Schein
HSIC
$9.7B
| $4.38M | 0.02% |
58,935
-213
| -0.4% | -$16.4K |
|
613
Neurocrine Biosciences
NBIX
$18.7B
| $4.35M | 0.02% |
38,662
+207
| +0.5% | +$21.8K |
|
614
Jack Henry & Associates
JKHY
$11B
| $4.31M | 0.02% |
28,513
-2,695
| -9% | -$435K |
|
|
CFLT
615
DELISTED
Confluent
CFLT
| $4.24M | 0.02% |
+143,995
| New | +$4.83M |
|
616
Twilio
TWLO
$29B
| $4.23M | 0.02% |
72,259
+194
| +0.3% | +$12.1K |
|
617
BILL Holdings
BILL
$4.52B
| $4.19M | 0.02% |
38,584
+1,455
| +4% | +$166K |
|
618
COPT Defense Properties
CDP
$4.35B
| $4.18M | 0.02% |
175,557
-7,762
| -4% | -$196K |
|
619
SPS Commerce
SPSC
$2.42B
| $4.14M | 0.02% |
24,254
-6,432
| -21% | -$1.14M |
|
620
Crown Holdings
CCK
$12.9B
| $4.13M | 0.02% |
46,708
+1,376
| +3% | +$123K |
|
|
DAY
621
DELISTED
Dayforce
DAY
| $4.11M | 0.02% |
60,615
+2,790
| +5% | +$196K |
|
|
NSA
622
DELISTED
National Storage Affiliates Trust
NSA
| $4.1M | 0.02% |
129,233
-4,568
| -3% | -$155K |
|
623
Fidelity National Financial
FNF
$14B
| $4.08M | 0.02% |
98,857
+7,903
| +9% | +$316K |
|
624
International Seaways
INSW
$4.71B
| $4.06M | 0.02% |
90,310
-3,679
| -4% | -$154K |
|
625
AerCap
AER
$24B
| $4.06M | 0.02% |
64,757
-257
| -0.4% | -$16.2K |
|
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.