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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 | |
|---|---|---|---|---|---|---|
901
PAR Technology
PAR
$695M
| $279K | ﹤0.01% |
7,248
-414
| -5% | -$15.7K |
|
902
Allegro MicroSystems
ALGM
$7.72B
| $278K | ﹤0.01% |
8,714
| – | – |
|
903
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $269K | ﹤0.01% |
21,522
| – | – |
|
904
Compañía de Minas Buenaventura
BVN
$8.09B
| $260K | ﹤0.01% |
30,510
-6,777
| -18% | -$54.3K |
|
|
JOYY
905
JOYY Inc
JOYY
$3.68B
| $259K | ﹤0.01% |
6,786
+402
| +6% | +$13.9K |
|
|
BHR
906
Braemar Hotels & Resorts
BHR
$160M
| $257K | ﹤0.01% |
92,642
| – | – |
|
|
DQ
907
Daqo New Energy
DQ
$819M
| $245K | ﹤0.01% |
8,086
-940
| -10% | -$33.5K |
|
|
THS
908
DELISTED
Treehouse Foods
THS
| $241K | ﹤0.01% |
+5,539
| New | +$265K |
|
909
Rogers Corp
ROG
$2.18B
| $224K | ﹤0.01% |
+1,707
| New | +$255K |
|
|
TGNA
910
DELISTED
TEGNA Inc
TGNA
| $224K | ﹤0.01% |
+15,379
| New | +$249K |
|
911
Sphere Entertainment
SPHR
$5.31B
| $221K | ﹤0.01% |
5,943
-340
| -5% | -$12.5K |
|
|
PPLI
912
People Inc
PPLI
$3.08B
| $210K | ﹤0.01% |
5,084
+4,666
| +1,116% | +$226K |
|
913
Madison Square Garden
MSGE
$3.73B
| $207K | ﹤0.01% |
6,283
| – | – |
|
914
Televisa
TV
$1.52B
| $197K | ﹤0.01% |
64,444
-1,302
| -2% | -$5.72K |
|
|
ZUO
915
DELISTED
Zuora, Inc.
ZUO
| $189K | ﹤0.01% |
+22,893
| New | +$226K |
|
916
Lufax Holding
LU
$1.38B
| $174K | ﹤0.01% |
40,955
+4,089
| +11% | +$22.6K |
|
917
Weibo
WB
$1.99B
| $144K | ﹤0.01% |
11,492
| – | – |
|
918
Ambarella
AMBA
$3.25B
| $144K | ﹤0.01% |
+2,713
| New | +$191K |
|
919
Telesat
TSAT
$570M
| $140K | ﹤0.01% |
9,773
-558
| -5% | -$7.58K |
|
920
Elastic
ESTC
$6.68B
| $139K | ﹤0.01% |
1,707
-958
| -36% | -$65.3K |
|
921
Spectrum Brands
SPB
$2.04B
| $122K | ﹤0.01% |
+1,563
| New | +$123K |
|
|
INFN
922
DELISTED
Infinera Corporation Common Stock
INFN
| $121K | ﹤0.01% |
29,003
+11,974
| +70% | +$51.7K |
|
923
Amdocs
DOX
$5.87B
| $120K | ﹤0.01% |
1,425
+32
| +2% | +$2.89K |
|
924
Flywire
FLYW
$2.01B
| $118K | ﹤0.01% |
3,700
| – | – |
|
925
Knowles
KN
$3.08B
| $114K | ﹤0.01% |
+7,721
| New | +$127K |
|
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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.