We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Invesco Financial Preferred ETF
PGF
$676M
| $1.23M | 0.01% |
87,473
+6,271
| +8% | +$89.4K |
|
|
PLYM
802
DELISTED
Plymouth Industrial REIT
PLYM
| $1.22M | 0.01% |
58,348
-5,413
| -8% | -$122K |
|
|
PGRE
803
DELISTED
Paramount Group
PGRE
| $1.19M | 0.01% |
258,597
-14,534
| -5% | -$71.8K |
|
804
Credicorp
BAP
$32B
| $1.19M | 0.01% |
9,324
-1,290
| -12% | -$187K |
|
805
HDFC Bank
HDB
$124B
| $1.19M | 0.01% |
40,372
| – | – |
|
|
SAFE
806
Safehold
SAFE
$1.13B
| $1.19M | 0.01% |
66,590
-97
| -0.1% | -$2.1K |
|
807
Futu Holdings
FUTU
$14.5B
| $1.18M | 0.01% |
20,490
-286
| -1% | -$15.2K |
|
|
BDN
808
Brandywine Realty Trust
BDN
$525M
| $1.18M | 0.01% |
258,944
-37,655
| -13% | -$179K |
|
809
Strategic Education
STRA
$1.92B
| $1.17M | 0.01% |
15,579
-301
| -2% | -$22.1K |
|
|
NXRT
810
NexPoint Residential Trust
NXRT
$677M
| $1.14M | 0.01% |
35,526
-1,214
| -3% | -$47.9K |
|
811
Southern Copper
SCCO
$145B
| $1.12M | 0.01% |
16,005
-1,971
| -11% | -$144K |
|
|
AHRT
812
AH Realty Trust
AHRT
$536M
| $1.1M | ﹤0.01% |
107,534
-6,535
| -6% | -$75.9K |
|
|
PDM
813
Piedmont Realty Trust
PDM
$1.25B
| $1.09M | ﹤0.01% |
194,814
-17,140
| -8% | -$118K |
|
|
CWEN.A
814
DELISTED
Clearway Energy Class A
CWEN.A
| $1.09M | ﹤0.01% |
54,749
| – | – |
|
815
Reynolds Consumer Products
REYN
$5.32B
| $1.06M | ﹤0.01% |
41,163
| – | – |
|
816
Northwest Natural Holdings
NWN
$2.11B
| $1.05M | ﹤0.01% |
27,405
| – | – |
|
817
Unum
UNM
$13.7B
| $1.02M | ﹤0.01% |
+20,715
| New | +$1.01M |
|
818
Vipshop
VIPS
$7.3B
| $963K | ﹤0.01% |
60,135
+3,700
| +7% | +$60.1K |
|
|
INN
819
Summit Hotel Properties
INN
$748M
| $960K | ﹤0.01% |
165,599
-22,231
| -12% | -$133K |
|
|
PKST
820
DELISTED
Peakstone Realty Trust
PKST
| $931K | ﹤0.01% |
55,955
+55,855
| +55,855% | +$1.19M |
|
821
Brookfield Asset Management
BAM
$76.6B
| $921K | ﹤0.01% |
27,614
+23,054
| +506% | +$778K |
|
822
Landstar System
LSTR
$5.75B
| $910K | ﹤0.01% |
5,144
-633
| -11% | -$122K |
|
823
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $909K | ﹤0.01% |
25,435
-1,272
| -5% | -$48.1K |
|
824
PVH
PVH
$4.01B
| $901K | ﹤0.01% |
+11,770
| New | +$974K |
|
|
TMHC
825
DELISTED
Taylor Morrison
TMHC
| $869K | ﹤0.01% |
20,393
+7,867
| +63% | +$370K |
|
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.