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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 | |
|---|---|---|---|---|---|---|
876
BellRing Brands
BRBR
$1.53B
| $390K | ﹤0.01% |
9,451
+2,746
| +41% | +$105K |
|
|
PSTL
877
Postal Realty Trust
PSTL
$694M
| $389K | ﹤0.01% |
28,792
+2,760
| +11% | +$40K |
|
878
Shutterstock
SSTK
$198M
| $386K | ﹤0.01% |
10,147
| – | – |
|
879
MINISO
MNSO
$3.91B
| $379K | ﹤0.01% |
14,637
+312
| +2% | +$6.95K |
|
880
Affiliated Managers Group
AMG
$9.65B
| $371K | ﹤0.01% |
2,846
-4,739
| -62% | -$663K |
|
881
Nexstar Media Group
NXST
$5.88B
| $368K | ﹤0.01% |
2,569
-241
| -9% | -$39.1K |
|
882
Enact Holdings
ACT
$6.63B
| $365K | ﹤0.01% |
+13,402
| New | +$372K |
|
883
Qfin Holdings
QFIN
$1.69B
| $349K | ﹤0.01% |
22,707
-2,702
| -11% | -$46.1K |
|
|
OPI
884
DELISTED
Office Properties Income Trust
OPI
| $342K | ﹤0.01% |
83,297
| – | – |
|
|
PINE
885
Alpine Income Property Trust
PINE
$335M
| $339K | ﹤0.01% |
20,744
| – | – |
|
886
Newmark Group
NMRK
$2.68B
| $336K | ﹤0.01% |
52,182
| – | – |
|
|
CNH
887
CNH Industrial
CNH
$12.8B
| $332K | ﹤0.01% |
27,431
-1,951
| -7% | -$27K |
|
|
FSP
888
Franklin Street Properties
FSP
$48.1M
| $321K | ﹤0.01% |
173,573
| – | – |
|
|
ILPT
889
Industrial Logistics Properties Trust
ILPT
$565M
| $319K | ﹤0.01% |
110,511
| – | – |
|
890
Coty
COTY
$2.37B
| $319K | ﹤0.01% |
+29,046
| New | +$342K |
|
891
Autohome
ATHM
$2.63B
| $313K | ﹤0.01% |
10,325
-1,672
| -14% | -$50.3K |
|
892
Saic
SAIC
$4.89B
| $312K | ﹤0.01% |
2,958
-98
| -3% | -$11.3K |
|
893
NovoCure
NVCR
$1.77B
| $312K | ﹤0.01% |
19,325
-36,911
| -66% | -$1.06M |
|
894
iQIYI
IQ
$1.24B
| $310K | ﹤0.01% |
65,324
+3,632
| +6% | +$18.9K |
|
|
NEWR
895
DELISTED
New Relic, Inc.
NEWR
| $309K | ﹤0.01% |
3,614
-795
| -18% | -$64.1K |
|
896
BlackLine
BL
$1.8B
| $306K | ﹤0.01% |
5,517
-6,138
| -53% | -$336K |
|
897
MACOM Technology Solutions
MTSI
$19B
| $304K | ﹤0.01% |
3,732
+294
| +9% | +$21.7K |
|
|
BRT
898
BRT Apartments
BRT
$284M
| $290K | ﹤0.01% |
16,809
-5,560
| -25% | -$105K |
|
899
Resideo Technologies
REZI
$5.26B
| $289K | ﹤0.01% |
18,319
-1,047
| -5% | -$17.6K |
|
|
CIO
900
DELISTED
City Office REIT
CIO
| $280K | ﹤0.01% |
65,903
| – | – |
|
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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.