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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 | |
|---|---|---|---|---|---|---|
951
The RMR Group
RMR
$333M
| $55.9K | ﹤0.01% |
+2,278
| New | +$54.9K |
|
952
Q2 Holdings
QTWO
$3.7B
| $55.2K | ﹤0.01% |
1,710
-225
| -12% | -$7.45K |
|
|
TIGR
953
UP Fintech Holding
TIGR
$872M
| $54.2K | ﹤0.01% |
10,582
-8,245
| -44% | -$33.3K |
|
954
Icon
ICLR
$12.8B
| $54.2K | ﹤0.01% |
220
| – | – |
|
955
nCino
NCNO
$2.01B
| $53.5K | ﹤0.01% |
1,683
-136
| -7% | -$4.2K |
|
956
PagSeguro Digital
PAGS
$2.75B
| $53.4K | ﹤0.01% |
6,203
+542
| +10% | +$5.1K |
|
957
LendingTree
TREE
$443M
| $53.2K | ﹤0.01% |
3,432
+760
| +28% | +$15.4K |
|
958
Interactive Brokers
IBKR
$40.3B
| $52.7K | ﹤0.01% |
2,436
-444
| -15% | -$9.88K |
|
959
Shift4
FOUR
$4.26B
| $52.7K | ﹤0.01% |
952
+42
| +5% | +$2.56K |
|
960
StoneCo
STNE
$2.78B
| $52.5K | ﹤0.01% |
4,920
+606
| +14% | +$7.46K |
|
961
Upstart Holdings
UPST
$2.59B
| $52.3K | ﹤0.01% |
1,831
+279
| +18% | +$11.2K |
|
|
CMA
962
DELISTED
Comerica
CMA
| $51.1K | ﹤0.01% |
1,231
+75
| +6% | +$3.56K |
|
963
Lemonade
LMND
$3.76B
| $50.5K | ﹤0.01% |
4,343
+1,409
| +48% | +$22.6K |
|
|
HAPN
964
Happen Inc
HAPN
$2.23B
| $50.1K | ﹤0.01% |
8,217
+2,377
| +41% | +$18.5K |
|
965
Zions Bancorporation
ZION
$10.1B
| $49.7K | ﹤0.01% |
1,424
+104
| +8% | +$3.63K |
|
966
On Holding
ONON
$12.4B
| $49.5K | ﹤0.01% |
1,778
-127
| -7% | -$4.02K |
|
967
SoFi Technologies
SOFI
$21.1B
| $49.3K | ﹤0.01% |
6,164
-557
| -8% | -$4.9K |
|
|
ENV
968
DELISTED
ENVESTNET, INC.
ENV
| $48.5K | ﹤0.01% |
1,102
+55
| +5% | +$3.02K |
|
969
Globant
GLOB
$1.57B
| $47.5K | ﹤0.01% |
240
| – | – |
|
970
Shopify
SHOP
$159B
| $47.1K | ﹤0.01% |
+864
| New | +$52.4K |
|
971
Alaska Air
ALK
$5.27B
| $45.3K | ﹤0.01% |
1,223
+98
| +9% | +$4.44K |
|
|
SMAR
972
DELISTED
Smartsheet Inc.
SMAR
| $43.6K | ﹤0.01% |
1,077
-981
| -48% | -$40.3K |
|
973
Planet Fitness
PLNT
$4.43B
| $41.9K | ﹤0.01% |
851
+99
| +13% | +$5.99K |
|
974
DXC Technology
DXC
$1.82B
| $41.8K | ﹤0.01% |
2,009
| – | – |
|
975
Euronet Worldwide
EEFT
$2.92B
| $40.2K | ﹤0.01% |
507
-14
| -3% | -$1.3K |
|
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.