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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 | |
|---|---|---|---|---|---|---|
776
KE Holdings
BEKE
$18.8B
| $1.83M | 0.01% |
117,883
-7,179
| -6% | -$114K |
|
777
Southwest Airlines
LUV
$22.3B
| $1.83M | 0.01% |
67,498
-999
| -1% | -$32.6K |
|
778
Gerdau
GGB
$9.74B
| $1.82M | 0.01% |
458,516
-465,258
| -50% | -$2.07M |
|
779
NIO
NIO
$12.1B
| $1.81M | 0.01% |
199,673
-27,306
| -12% | -$304K |
|
|
UNIT
780
Uniti Group
UNIT
$2.26B
| $1.74M | 0.01% |
369,125
+368,261
| +42,623% | +$1.89M |
|
781
Empire State Realty Trust
ESRT
$862M
| $1.74M | 0.01% |
216,064
+5,284
| +3% | +$44.1K |
|
782
Liberty Global Class C
LBTYK
$3.49B
| $1.73M | 0.01% |
93,026
-8,109
| -8% | -$156K |
|
783
Robinhood
HOOD
$77.9B
| $1.71M | 0.01% |
174,819
+169,056
| +2,933% | +$1.88M |
|
784
Global E Online
GLBE
$6.7B
| $1.56M | 0.01% |
+39,255
| New | +$1.58M |
|
|
AIV
785
Aimco
AIV
$383M
| $1.51M | 0.01% |
222,631
-28,154
| -11% | -$224K |
|
786
Huazhu Hotels Group
HTHT
$13B
| $1.48M | 0.01% |
37,514
+1,610
| +4% | +$67.9K |
|
|
AAT
787
American Assets Trust
AAT
$1.48B
| $1.45M | 0.01% |
74,450
-11,457
| -13% | -$241K |
|
|
CHCT
788
Community Healthcare Trust
CHCT
$530M
| $1.43M | 0.01% |
48,228
-5,979
| -11% | -$201K |
|
789
Shoals Technologies Group
SHLS
$1.49B
| $1.42M | 0.01% |
+78,075
| New | +$1.74M |
|
790
SiriusXM
SIRI
$10.4B
| $1.41M | 0.01% |
31,305
-483
| -2% | -$22.5K |
|
791
Mueller Water Products
MWA
$3.9B
| $1.4M | 0.01% |
110,404
| – | – |
|
792
Ryanair
RYAAY
$31.2B
| $1.37M | 0.01% |
35,350
-16,843
| -32% | -$684K |
|
|
RPT
793
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.37M | 0.01% |
129,982
-11,328
| -8% | -$121K |
|
|
CSR
794
Centerspace
CSR
$941M
| $1.37M | 0.01% |
22,722
-2,399
| -10% | -$150K |
|
795
CVB Financial
CVBF
$4B
| $1.31M | 0.01% |
78,966
-1,801
| -2% | -$30.6K |
|
|
HPP
796
Hudson Pacific Properties
HPP
$766M
| $1.27M | 0.01% |
27,280
-3,732
| -12% | -$160K |
|
|
UMH
797
UMH Properties
UMH
$1.3B
| $1.27M | 0.01% |
90,249
-947
| -1% | -$14.6K |
|
798
monday.com
MNDY
$3.73B
| $1.25M | 0.01% |
7,864
-133
| -2% | -$22.3K |
|
799
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.23M | 0.01% |
40,908
-11,971
| -23% | -$366K |
|
800
Invesco Preferred ETF
PGX
$3.81B
| $1.23M | 0.01% |
112,340
-29,532
| -21% | -$330K |
|
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.