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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 | |
|---|---|---|---|---|---|---|
676
Toro Company
TTC
$8.72B
| $3.37M | 0.02% |
40,563
-962
| -2% | -$92.7K |
|
677
Erie Indemnity
ERIE
$12.2B
| $3.37M | 0.02% |
11,465
-65
| -0.6% | -$16.8K |
|
678
Bio-Rad Laboratories Class A
BIO
$8.74B
| $3.37M | 0.02% |
9,391
-476
| -5% | -$184K |
|
679
Douglas Emmett
DEI
$2.02B
| $3.35M | 0.01% |
262,931
-14,598
| -5% | -$197K |
|
680
Burlington
BURL
$23.4B
| $3.35M | 0.01% |
24,791
-444
| -2% | -$71.2K |
|
681
Huntington Ingalls Industries
HII
$12.6B
| $3.35M | 0.01% |
16,378
+21
| +0.1% | +$4.63K |
|
682
KeyCorp
KEY
$24.2B
| $3.34M | 0.01% |
310,668
+23,218
| +8% | +$257K |
|
683
Tradeweb Markets
TW
$20.8B
| $3.32M | 0.01% |
41,379
-2,024
| -5% | -$161K |
|
684
Innovative Industrial Properties
IIPR
$1.76B
| $3.32M | 0.01% |
43,853
-1,749
| -4% | -$140K |
|
|
ELME
685
Elme Communities
ELME
$144M
| $3.27M | 0.01% |
239,856
-65,722
| -22% | -$1.02M |
|
686
Lear
LEA
$7.33B
| $3.27M | 0.01% |
24,375
+121
| +0.5% | +$17.5K |
|
|
DOCU
687
DocuSign
DOCU
$10.4B
| $3.26M | 0.01% |
77,590
-710
| -0.9% | -$34.8K |
|
688
Roku
ROKU
$21.5B
| $3.25M | 0.01% |
46,000
-1,582
| -3% | -$123K |
|
689
Paylocity
PCTY
$7.32B
| $3.25M | 0.01% |
17,868
-3,480
| -16% | -$699K |
|
690
Robert Half
RHI
$3.81B
| $3.25M | 0.01% |
44,298
-269
| -0.6% | -$20.4K |
|
691
Sunstone Hotel Investors
SHO
$2.18B
| $3.24M | 0.01% |
346,415
-13,994
| -4% | -$132K |
|
692
HF Sinclair
DINO
$16.7B
| $3.22M | 0.01% |
56,563
-3,172
| -5% | -$172K |
|
|
ONC
693
BeOne Medicines Ltd
ONC
$33.4B
| $3.21M | 0.01% |
17,860
| – | – |
|
694
Assurant
AIZ
$14B
| $3.18M | 0.01% |
22,169
-442
| -2% | -$60.6K |
|
695
Trip.com Group
TCOM
$29.3B
| $3.12M | 0.01% |
89,200
| – | – |
|
696
Repligen
RGEN
$8.1B
| $3.11M | 0.01% |
19,537
-281
| -1% | -$45.9K |
|
697
Essential Utilities
WTRG
$11.4B
| $3.1M | 0.01% |
90,357
-1,192
| -1% | -$46.2K |
|
698
SolarEdge
SEDG
$2.54B
| $3.1M | 0.01% |
23,938
-694
| -3% | -$133K |
|
|
NARI
699
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.1M | 0.01% |
47,390
+7,720
| +19% | +$486K |
|
700
Ingredion
INGR
$6.33B
| $3.08M | 0.01% |
31,288
-1,293
| -4% | -$134K |
|
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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.