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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 | |
|---|---|---|---|---|---|---|
726
Dick's Sporting Goods
DKS
$17.9B
| $2.62M | 0.01% |
24,148
-442
| -2% | -$55.9K |
|
727
Pebblebrook Hotel Trust
PEB
$2.1B
| $2.61M | 0.01% |
191,903
-18,404
| -9% | -$264K |
|
728
Grab
GRAB
$13.9B
| $2.6M | 0.01% |
734,198
+62,705
| +9% | +$224K |
|
|
ROIC
729
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.59M | 0.01% |
208,907
+3,501
| +2% | +$48.3K |
|
730
VF Corp
VFC
$5.88B
| $2.59M | 0.01% |
146,359
-26,993
| -16% | -$514K |
|
731
Clearway Energy Class C
CWEN
$4.94B
| $2.55M | 0.01% |
120,658
-5,036
| -4% | -$128K |
|
732
Carlyle Group
CG
$16.3B
| $2.54M | 0.01% |
84,349
+10,317
| +14% | +$332K |
|
733
VanEck Gold Miners ETF
GDX
$23.5B
| $2.52M | 0.01% |
93,575
-8,425
| -8% | -$248K |
|
734
Dropbox
DBX
$7.49B
| $2.5M | 0.01% |
91,899
-15,600
| -15% | -$425K |
|
735
InvenTrust Properties
IVT
$2.74B
| $2.5M | 0.01% |
104,852
-8,610
| -8% | -$207K |
|
736
Webster Financial
WBS
$12.5B
| $2.49M | 0.01% |
61,883
-1,176
| -2% | -$50K |
|
737
InterDigital
IDCC
$7.84B
| $2.48M | 0.01% |
30,909
-1,885
| -6% | -$164K |
|
738
UiPath
PATH
$6.41B
| $2.46M | 0.01% |
143,801
-3,409
| -2% | -$56.8K |
|
739
Albertsons Companies
ACI
$5.63B
| $2.46M | 0.01% |
107,919
+519
| +0.5% | +$11.6K |
|
740
Sensata Technologies
ST
$6.98B
| $2.43M | 0.01% |
64,151
+1,052
| +2% | +$42.4K |
|
741
RLJ Lodging Trust
RLJ
$1.87B
| $2.41M | 0.01% |
245,948
-11,678
| -5% | -$117K |
|
742
Delta Air Lines
DAL
$58.3B
| $2.41M | 0.01% |
65,002
-1,345
| -2% | -$58.4K |
|
743
Invesco
IVZ
$13B
| $2.34M | 0.01% |
161,441
-1,993
| -1% | -$32.1K |
|
744
Energizer
ENR
$1.44B
| $2.27M | 0.01% |
70,703
-2,957
| -4% | -$101K |
|
745
Wolfspeed
WOLF
$1.24B
| $2.23M | 0.01% |
58,645
-189
| -0.3% | -$9.89K |
|
746
Oshkosh
OSK
$8.82B
| $2.23M | 0.01% |
23,335
| – | – |
|
747
First Horizon
FHN
$12.1B
| $2.21M | 0.01% |
200,802
-4,165
| -2% | -$51.6K |
|
748
Array Technologies
ARRY
$781M
| $2.19M | 0.01% |
98,642
| – | – |
|
749
Toast
TOST
$19.1B
| $2.17M | 0.01% |
116,118
-5,985
| -5% | -$130K |
|
750
Invesco DB Oil Fund
DBO
$396M
| $2.16M | 0.01% |
122,500
-48,000
| -28% | -$781K |
|
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.