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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 | |
|---|---|---|---|---|---|---|
|
AZPN
751
DELISTED
Aspen Technology Inc
AZPN
| $2.16M | 0.01% |
10,559
-595
| -5% | -$112K |
|
752
Telephone and Data Systems
TDS
$3.82B
| $2.15M | 0.01% |
117,373
-10,353
| -8% | -$149K |
|
|
JBGS
753
JBG SMITH
JBGS
$820M
| $2.15M | 0.01% |
148,422
-10,961
| -7% | -$170K |
|
754
Dolby
DLB
$4.9B
| $2.13M | 0.01% |
26,936
-821
| -3% | -$68.8K |
|
755
Acadia Realty Trust
AKR
$3.08B
| $2.07M | 0.01% |
143,928
-14,142
| -9% | -$214K |
|
756
DaVita
DVA
$15.3B
| $2.06M | 0.01% |
21,759
+672
| +3% | +$68.5K |
|
757
VanEck Vietnam ETF
VNM
$502M
| $2.05M | 0.01% |
151,158
-7,601
| -5% | -$111K |
|
758
U-Haul Holding Co Series N
UHAL.B
$12.3B
| $2.03M | 0.01% |
38,693
-110
| -0.3% | -$5.97K |
|
759
Westlake Corp
WLK
$9.19B
| $2.02M | 0.01% |
16,217
+2,918
| +22% | +$375K |
|
|
VRE
760
DELISTED
Veris Residential
VRE
| $2.02M | 0.01% |
122,436
-17,364
| -12% | -$306K |
|
761
WIX.com
WIX
$2.37B
| $1.98M | 0.01% |
21,600
-1,201
| -5% | -$107K |
|
|
XHR
762
Xenia Hotels & Resorts
XHR
$1.85B
| $1.98M | 0.01% |
168,039
-9,714
| -5% | -$117K |
|
763
Fox Class B
FOX
$22B
| $1.97M | 0.01% |
68,146
-3,854
| -5% | -$118K |
|
|
SVC
764
Service Properties Trust
SVC
$1.04B
| $1.95M | 0.01% |
50,796
-4,466
| -8% | -$186K |
|
765
Columbus McKinnon
CMCO
$596M
| $1.94M | 0.01% |
55,463
| – | – |
|
766
Lucid Motors
LCID
$3.17B
| $1.93M | 0.01% |
34,495
+8,668
| +34% | +$561K |
|
767
United Airlines
UAL
$40.1B
| $1.93M | 0.01% |
45,518
-12,853
| -22% | -$650K |
|
|
ALEX
768
DELISTED
Alexander & Baldwin
ALEX
| $1.92M | 0.01% |
114,674
-5,373
| -4% | -$97.4K |
|
769
Northwest Bancshares
NWBI
$2.3B
| $1.91M | 0.01% |
186,886
-3,516
| -2% | -$39.2K |
|
|
LSXMK
770
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.91M | 0.01% |
75,076
-21,918
| -23% | -$532K |
|
|
VRNT
771
DELISTED
Verint Systems
VRNT
| $1.91M | 0.01% |
83,139
-5,046
| -6% | -$163K |
|
772
Hyatt Hotels
H
$16.6B
| $1.9M | 0.01% |
17,916
| – | – |
|
773
Mohawk Industries
MHK
$7.29B
| $1.87M | 0.01% |
21,765
-501
| -2% | -$50.5K |
|
|
GTM
774
ZoomInfo Technologies
GTM
$978M
| $1.84M | 0.01% |
112,205
-2,155
| -2% | -$44K |
|
|
SEE
775
DELISTED
Sealed Air
SEE
| $1.84M | 0.01% |
55,856
-150
| -0.3% | -$5.8K |
|
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.