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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 | |
|---|---|---|---|---|---|---|
626
Globe Life
GL
$14.2B
| $4.06M | 0.02% |
37,304
+476
| +1% | +$53.2K |
|
627
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $4.04M | 0.02% |
61,540
+12,300
| +25% | +$820K |
|
628
Charles River Laboratories
CRL
$11.2B
| $4.03M | 0.02% |
20,573
+1,474
| +8% | +$303K |
|
|
JNPR
629
DELISTED
Juniper Networks
JNPR
| $4.03M | 0.02% |
144,864
-6,823
| -4% | -$196K |
|
630
Allegion
ALLE
$13.4B
| $4.02M | 0.02% |
38,610
-200
| -0.5% | -$22.5K |
|
631
Equitable Holdings
EQH
$13.1B
| $3.99M | 0.02% |
140,600
-12,660
| -8% | -$357K |
|
632
Caesars Entertainment
CZR
$6.06B
| $3.99M | 0.02% |
86,041
+5,750
| +7% | +$306K |
|
633
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $3.98M | 0.02% |
119,920
+26,030
| +28% | +$897K |
|
634
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.96M | 0.02% |
+57,610
| New | +$4.22M |
|
635
Qorvo
QRVO
$7.96B
| $3.94M | 0.02% |
41,311
-1,734
| -4% | -$177K |
|
636
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $3.94M | 0.02% |
48,920
+10,120
| +26% | +$856K |
|
637
Wynn Resorts
WYNN
$10.3B
| $3.9M | 0.02% |
42,207
-886
| -2% | -$88.9K |
|
638
ICICI Bank
IBN
$108B
| $3.87M | 0.02% |
167,492
| – | – |
|
639
Construction Partners
ROAD
$5.93B
| $3.86M | 0.02% |
105,532
-15,908
| -13% | -$525K |
|
640
Bentley Systems
BSY
$10.7B
| $3.85M | 0.02% |
76,707
-4,964
| -6% | -$250K |
|
|
EXE
641
Expand Energy Corp
EXE
$21.7B
| $3.84M | 0.02% |
44,541
-735
| -2% | -$62.4K |
|
642
Etsy
ETSY
$7.84B
| $3.83M | 0.02% |
59,234
-42,242
| -42% | -$3.33M |
|
643
Macerich
MAC
$7.3B
| $3.83M | 0.02% |
350,615
-21,277
| -6% | -$254K |
|
644
SEI Investments
SEIC
$12.3B
| $3.78M | 0.02% |
62,714
+19,629
| +46% | +$1.21M |
|
645
Teleflex
TFX
$5.88B
| $3.78M | 0.02% |
19,230
+60
| +0.3% | +$13.6K |
|
646
Hasbro
HAS
$13.3B
| $3.76M | 0.02% |
56,818
-3,905
| -6% | -$259K |
|
647
Eastman Chemical
EMN
$7.93B
| $3.75M | 0.02% |
48,816
-769
| -2% | -$63.8K |
|
648
Annaly Capital Management
NLY
$17.2B
| $3.73M | 0.02% |
198,477
+13,281
| +7% | +$264K |
|
649
SL Green Realty
SLG
$3.76B
| $3.69M | 0.02% |
99,035
-6,455
| -6% | -$232K |
|
650
Snap
SNAP
$7.81B
| $3.69M | 0.02% |
414,110
-2,294
| -0.6% | -$24K |
|
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.