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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 | |
|---|---|---|---|---|---|---|
651
A.O. Smith
AOS
$8.24B
| $3.68M | 0.02% |
55,605
+1,291
| +2% | +$91.6K |
|
652
HEICO Corp Class A
HEI.A
$35.8B
| $3.67M | 0.02% |
28,376
-7,520
| -21% | -$1.02M |
|
653
Flowers Foods
FLO
$1.51B
| $3.66M | 0.02% |
164,974
-6,769
| -4% | -$162K |
|
|
LTC
654
LTC Properties
LTC
$2.06B
| $3.65M | 0.02% |
113,708
-21,484
| -16% | -$709K |
|
655
Jazz Pharmaceuticals
JAZZ
$16.2B
| $3.64M | 0.02% |
28,124
+3,004
| +12% | +$400K |
|
656
Arrow Electronics
ARW
$10.9B
| $3.64M | 0.02% |
29,054
-4,098
| -12% | -$546K |
|
657
Fox Class A
FOXA
$24.7B
| $3.64M | 0.02% |
116,602
-4,903
| -4% | -$161K |
|
658
Tanger
SKT
$4.71B
| $3.64M | 0.02% |
160,959
-19,865
| -11% | -$463K |
|
659
SITE Centers
SITC
$227M
| $3.63M | 0.02% |
377,838
-2,078
| -0.5% | -$21.9K |
|
660
Cal-Maine
CALM
$4.09B
| $3.62M | 0.02% |
74,710
-3,063
| -4% | -$142K |
|
661
Universal Health Services
UHS
$9.88B
| $3.58M | 0.02% |
28,456
+2,770
| +11% | +$378K |
|
|
WRK
662
DELISTED
WestRock Company
WRK
| $3.57M | 0.02% |
99,815
+350
| +0.4% | +$11.5K |
|
663
Yum China
YUMC
$15.9B
| $3.57M | 0.02% |
64,077
-59,566
| -48% | -$3.33M |
|
664
WillScot Mobile Mini Holdings
WSC
$4.35B
| $3.56M | 0.02% |
85,601
| – | – |
|
665
Highwoods Properties
HIW
$3.73B
| $3.55M | 0.02% |
172,028
-1,205
| -0.7% | -$28.6K |
|
666
BorgWarner
BWA
$13.2B
| $3.52M | 0.02% |
87,194
-13,957
| -14% | -$591K |
|
667
NRG Energy
NRG
$28.3B
| $3.52M | 0.02% |
91,313
+780
| +0.9% | +$29.5K |
|
|
CTLT
668
DELISTED
CATALENT, INC.
CTLT
| $3.48M | 0.02% |
76,471
+6,490
| +9% | +$303K |
|
669
America Movil
AMX
$76B
| $3.48M | 0.02% |
200,690
+119,788
| +148% | +$2.34M |
|
670
FMC
FMC
$1.48B
| $3.47M | 0.02% |
51,880
-2,806
| -5% | -$243K |
|
|
GTY
671
Getty Realty Corp
GTY
$2.12B
| $3.45M | 0.02% |
124,584
-18,766
| -13% | -$583K |
|
672
Artisan Partners
APAM
$2.82B
| $3.43M | 0.02% |
91,757
-3,768
| -4% | -$146K |
|
673
Vail Resorts
MTN
$5.45B
| $3.42M | 0.02% |
15,431
-624
| -4% | -$148K |
|
674
MarketAxess Holdings
MKTX
$5.73B
| $3.41M | 0.02% |
15,971
-72
| -0.4% | -$17.5K |
|
675
Darling Ingredients
DAR
$9.69B
| $3.39M | 0.02% |
64,879
+2,616
| +4% | +$163K |
|
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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.