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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 | |
|---|---|---|---|---|---|---|
|
MOMO
851
Hello Group
MOMO
$886M
| $639K | ﹤0.01% |
+91,600
| New | +$842K |
|
852
Chewy
CHWY
$9.34B
| $624K | ﹤0.01% |
34,199
+277
| +0.8% | +$7.92K |
|
853
Rentokil
RTO
$12.2B
| $612K | ﹤0.01% |
16,507
-7,268
| -31% | -$278K |
|
|
ALE
854
DELISTED
Allete
ALE
| $602K | ﹤0.01% |
11,397
| – | – |
|
855
WesBanco
WSBC
$3.99B
| $586K | ﹤0.01% |
24,006
| – | – |
|
856
Legend Biotech
LEGN
$3.69B
| $573K | ﹤0.01% |
8,529
-867
| -9% | -$60.2K |
|
|
ALX
857
Alexander's
ALX
$1.36B
| $561K | ﹤0.01% |
3,081
-486
| -14% | -$91.7K |
|
|
HT
858
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $559K | ﹤0.01% |
56,740
+3,555
| +7% | +$27.2K |
|
859
Edgewell Personal Care
EPC
$1.26B
| $558K | ﹤0.01% |
15,108
-694
| -4% | -$26.8K |
|
860
Newell Brands
NWL
$2.18B
| $557K | ﹤0.01% |
61,647
-3,321
| -5% | -$33.1K |
|
861
TAL Education Group
TAL
$6.85B
| $552K | ﹤0.01% |
60,559
-10,785
| -15% | -$75.6K |
|
862
GitLab
GTLB
$5.7B
| $525K | ﹤0.01% |
11,600
| – | – |
|
|
TXNM
863
TXNM Energy Inc
TXNM
$6.42B
| $522K | ﹤0.01% |
+11,709
| New | +$523K |
|
864
Post Holdings
POST
$4.21B
| $519K | ﹤0.01% |
6,053
-3,681
| -38% | -$321K |
|
|
CTO
865
CTO Realty Growth
CTO
$820M
| $502K | ﹤0.01% |
30,969
-4,275
| -12% | -$73.4K |
|
866
PagerDuty
PD
$800M
| $494K | ﹤0.01% |
21,947
| – | – |
|
|
NOVA
867
DELISTED
Sunnova Energy
NOVA
| $493K | ﹤0.01% |
47,088
| – | – |
|
|
NXDT
868
NexPoint Diversified Real Estate Trust
NXDT
$231M
| $480K | ﹤0.01% |
55,116
-18
| -0% | -$192 |
|
869
Kanzhun
BZ
$7.33B
| $476K | ﹤0.01% |
31,402
-196,172
| -86% | -$3.08M |
|
870
Concentrix
CNXC
$1.52B
| $470K | ﹤0.01% |
5,863
| – | – |
|
|
ONL
871
Orion Office REIT
ONL
$148M
| $465K | ﹤0.01% |
89,266
-9,512
| -10% | -$57.7K |
|
|
OLP
872
One Liberty Properties
OLP
$532M
| $444K | ﹤0.01% |
23,551
-6,247
| -21% | -$124K |
|
873
Axcelis
ACLS
$3.85B
| $411K | ﹤0.01% |
2,518
-226
| -8% | -$39.8K |
|
874
Crane Co
CR
$12.4B
| $397K | ﹤0.01% |
4,471
-216
| -5% | -$19.2K |
|
|
BCPC
875
Balchem Corp
BCPC
$5.23B
| $397K | ﹤0.01% |
3,201
-54
| -2% | -$7.18K |
|
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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.