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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 | |
|---|---|---|---|---|---|---|
826
Toll Brothers
TOL
$14B
| $867K | ﹤0.01% |
11,722
-1,796
| -13% | -$142K |
|
827
Westamerica Bancorp
WABC
$1.38B
| $851K | ﹤0.01% |
19,671
-675
| -3% | -$30.2K |
|
|
XRN
828
Chiron Real Estate Inc
XRN
$516M
| $836K | ﹤0.01% |
18,640
-567
| -3% | -$27.2K |
|
829
Clarivate
CLVT
$1.29B
| $834K | ﹤0.01% |
124,360
| – | – |
|
830
Xerox
XRX
$456M
| $818K | ﹤0.01% |
+52,160
| New | +$824K |
|
|
GOOD
831
Gladstone Commercial Corp
GOOD
$606M
| $808K | ﹤0.01% |
66,471
+2,824
| +4% | +$37K |
|
|
UHT
832
Universal Health Realty Income Trust
UHT
$608M
| $789K | ﹤0.01% |
19,505
-1,626
| -8% | -$75.3K |
|
|
CLDT
833
Chatham Lodging
CLDT
$622M
| $788K | ﹤0.01% |
82,380
+2,716
| +3% | +$25.9K |
|
834
UGI
UGI
$7.76B
| $774K | ﹤0.01% |
33,636
-95,497
| -74% | -$2.37M |
|
|
LAND
835
Gladstone Land Corp
LAND
$357M
| $767K | ﹤0.01% |
53,922
+63
| +0.1% | +$1K |
|
836
Teradata
TDC
$2.88B
| $765K | ﹤0.01% |
17,000
| – | – |
|
|
CBL
837
CBL Properties
CBL
$1.8B
| $756K | ﹤0.01% |
36,039
-4,808
| -12% | -$105K |
|
838
Tencent Music
TME
$15.5B
| $745K | ﹤0.01% |
116,823
+8,682
| +8% | +$57.9K |
|
839
Tapestry
TPR
$30.8B
| $741K | ﹤0.01% |
25,788
+145
| +0.6% | +$5.31K |
|
840
Diageo
DEO
$49.5B
| $731K | ﹤0.01% |
4,898
-204
| -4% | -$34.2K |
|
|
WSR
841
DELISTED
Whitestone REIT
WSR
| $724K | ﹤0.01% |
75,159
+1,488
| +2% | +$14.8K |
|
|
FPI
842
Farmland Partners
FPI
$411M
| $711K | ﹤0.01% |
69,298
-8,752
| -11% | -$99.8K |
|
843
Wendy's
WEN
$1.4B
| $702K | ﹤0.01% |
34,390
| – | – |
|
844
Service Corp International
SCI
$11.8B
| $697K | ﹤0.01% |
12,193
-939
| -7% | -$59.3K |
|
845
Perrigo
PRGO
$1.43B
| $688K | ﹤0.01% |
21,547
-1,589
| -7% | -$55.9K |
|
|
DHC
846
Diversified Healthcare Trust
DHC
$2.17B
| $675K | ﹤0.01% |
347,809
-34,904
| -9% | -$88.5K |
|
847
Organon & Co
OGN
$3.56B
| $675K | ﹤0.01% |
38,856
-2,445
| -6% | -$51K |
|
|
BFS
848
Saul Centers
BFS
$850M
| $663K | ﹤0.01% |
18,804
-2,354
| -11% | -$87.9K |
|
849
Progress Software
PRGS
$1.65B
| $661K | ﹤0.01% |
12,565
-1,482
| -11% | -$86.8K |
|
850
MGIC Investment
MTG
$6.44B
| $650K | ﹤0.01% |
+38,935
| New | +$662K |
|
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.