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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 | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$71.5B
| $75.6M | 0.34% |
624,576
-12,378
| -2% | -$1.52M |
|
52
Walt Disney
DIS
$167B
| $74.7M | 0.33% |
921,093
+1,992
| +0.2% | +$170K |
|
53
IBM
IBM
$209B
| $74.3M | 0.33% |
529,406
+11,016
| +2% | +$1.57M |
|
54
Philip Morris
PM
$299B
| $73.8M | 0.33% |
797,434
-12,995
| -2% | -$1.25M |
|
55
Netflix
NFLX
$305B
| $73.6M | 0.33% |
1,947,850
+28,010
| +1% | +$1.19M |
|
56
Realty Income
O
$60.1B
| $71.3M | 0.32% |
1,426,989
-10,561
| -0.7% | -$607K |
|
57
Simon Property Group
SPG
$74.7B
| $70.7M | 0.31% |
654,801
-28,191
| -4% | -$3.3M |
|
58
Oracle
ORCL
$367B
| $69.9M | 0.31% |
659,785
-690
| -0.1% | -$79.9K |
|
59
Goldman Sachs
GS
$302B
| $69.7M | 0.31% |
215,432
+3,353
| +2% | +$1.12M |
|
60
Verizon
VZ
$193B
| $69.3M | 0.31% |
2,138,145
-2,734
| -0.1% | -$92.4K |
|
61
Advanced Micro Devices
AMD
$791B
| $69M | 0.31% |
671,115
-3,062
| -0.5% | -$332K |
|
62
Honeywell
HON
$76.7B
| $68.9M | 0.31% |
395,961
+2,648
| +0.7% | +$484K |
|
63
ConocoPhillips
COP
$145B
| $67M | 0.3% |
558,967
-12,031
| -2% | -$1.4M |
|
64
Bristol-Myers Squibb
BMY
$132B
| $64.9M | 0.29% |
1,117,705
-54,023
| -5% | -$3.31M |
|
65
Intel
INTC
$460B
| $63.6M | 0.28% |
1,788,101
-9,165
| -0.5% | -$319K |
|
66
Intuit
INTU
$86.3B
| $63.2M | 0.28% |
123,682
-2,051
| -2% | -$1.04M |
|
67
iShares MSCI Canada ETF
EWC
$6.17B
| $62M | 0.28% |
1,852,634
+16,199
| +0.9% | +$561K |
|
68
VICI Properties
VICI
$29B
| $61.7M | 0.27% |
2,120,932
-97,087
| -4% | -$3.01M |
|
69
S&P Global
SPGI
$122B
| $60.8M | 0.27% |
166,509
-3,418
| -2% | -$1.34M |
|
70
Wells Fargo
WFC
$258B
| $60.3M | 0.27% |
1,476,358
-26,377
| -2% | -$1.14M |
|
71
Texas Instruments
TXN
$255B
| $60.2M | 0.27% |
378,734
-33,596
| -8% | -$5.73M |
|
72
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $59.5M | 0.26% |
1,495,376
+22,466
| +2% | +$930K |
|
73
Booking.com
BKNG
$150B
| $58.5M | 0.26% |
474,075
-14,900
| -3% | -$1.8M |
|
74
Nike
NKE
$62.7B
| $58.4M | 0.26% |
610,894
-11,474
| -2% | -$1.18M |
|
75
Boeing
BA
$175B
| $58.2M | 0.26% |
303,662
+5,888
| +2% | +$1.29M |
|
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.