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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 | |
|---|---|---|---|---|---|---|
|
STR
701
DELISTED
Sitio Royalties
STR
| $3.08M | 0.01% |
127,052
-5,247
| -4% | -$135K |
|
702
Knight Transportation
KNX
$11.4B
| $3.07M | 0.01% |
61,295
+2,912
| +5% | +$162K |
|
703
Dentsply Sirona
XRAY
$2.75B
| $3.07M | 0.01% |
89,835
+4,294
| +5% | +$163K |
|
704
Zillow
Z
$7.71B
| $3.07M | 0.01% |
66,401
-1,680
| -2% | -$86.4K |
|
705
Cognex
CGNX
$10.4B
| $3.02M | 0.01% |
71,112
+459
| +0.6% | +$22.6K |
|
706
Cleveland-Cliffs
CLF
$6.64B
| $3M | 0.01% |
191,758
-7,409
| -4% | -$116K |
|
|
PDCO
707
DELISTED
Patterson Companies, Inc.
PDCO
| $2.98M | 0.01% |
100,493
-4,171
| -4% | -$132K |
|
708
News Corp Class A
NWSA
$15.2B
| $2.93M | 0.01% |
146,136
-645
| -0.4% | -$13.1K |
|
709
Global Net Lease
GNL
$1.86B
| $2.89M | 0.01% |
301,045
+127,159
| +73% | +$1.37M |
|
710
Fortune Brands Innovations
FBIN
$5.88B
| $2.89M | 0.01% |
46,526
-95
| -0.2% | -$6.53K |
|
711
MasTec
MTZ
$25.6B
| $2.89M | 0.01% |
40,152
-5,060
| -11% | -$504K |
|
712
American States Water
AWR
$3.37B
| $2.83M | 0.01% |
35,994
| – | – |
|
713
Bath & Body Works
BBWI
$4.02B
| $2.83M | 0.01% |
83,718
-3,479
| -4% | -$126K |
|
714
Franklin Resources
BEN
$17.2B
| $2.81M | 0.01% |
114,426
-1,663
| -1% | -$45K |
|
715
Advanced Drainage Systems
WMS
$10.5B
| $2.79M | 0.01% |
24,527
| – | – |
|
716
Whirlpool
WHR
$2.47B
| $2.78M | 0.01% |
20,816
+198
| +1% | +$28K |
|
717
Urban Edge Properties
UE
$2.87B
| $2.78M | 0.01% |
182,188
-11,706
| -6% | -$192K |
|
|
DEA
718
Easterly Government Properties
DEA
$1.15B
| $2.74M | 0.01% |
95,991
-16,260
| -14% | -$557K |
|
719
Ally Financial
ALLY
$13.2B
| $2.74M | 0.01% |
102,539
-8,085
| -7% | -$226K |
|
720
Unity
U
$14.6B
| $2.73M | 0.01% |
87,065
-5,715
| -6% | -$220K |
|
721
Western Union
WU
$2.4B
| $2.71M | 0.01% |
205,539
-8,550
| -4% | -$105K |
|
|
PARA
722
DELISTED
Paramount Global Class B
PARA
| $2.7M | 0.01% |
209,686
-8,140
| -4% | -$121K |
|
723
Generac Holdings
GNRC
$11.3B
| $2.69M | 0.01% |
24,664
-610
| -2% | -$75.5K |
|
724
Diamondrock Hospitality Co
DRH
$2.64B
| $2.67M | 0.01% |
332,444
-22,244
| -6% | -$179K |
|
|
NTST
725
NETSTREIT Corp
NTST
$2.1B
| $2.66M | 0.01% |
171,037
-32,265
| -16% | -$556K |
|
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.