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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 | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$63.8B
| $57.5M | 0.26% |
1,643,110
-360,517
| -18% | -$13.2M |
|
77
ServiceNow
NOW
$114B
| $55.6M | 0.25% |
497,060
+23,150
| +5% | +$2.64M |
|
78
NextEra Energy
NEE
$183B
| $55M | 0.24% |
959,216
+2,862
| +0.3% | +$198K |
|
79
Gilead Sciences
GILD
$163B
| $53.1M | 0.24% |
708,815
-4,350
| -0.6% | -$335K |
|
80
Deere & Co
DE
$162B
| $53.1M | 0.24% |
140,661
+2,699
| +2% | +$1.11M |
|
81
Applied Materials
AMAT
$398B
| $53M | 0.24% |
383,041
+716
| +0.2% | +$103K |
|
82
Palo Alto Networks
PANW
$265B
| $52.4M | 0.23% |
447,094
-2,994
| -0.7% | -$354K |
|
83
Qualcomm
QCOM
$160B
| $52.3M | 0.23% |
470,780
-6,080
| -1% | -$705K |
|
84
AT&T
T
$159B
| $51.8M | 0.23% |
3,445,942
-50,526
| -1% | -$741K |
|
85
Union Pacific
UNP
$172B
| $51.2M | 0.23% |
251,361
-8,038
| -3% | -$1.75M |
|
86
AvalonBay Communities
AVB
$26.8B
| $51M | 0.23% |
297,168
-17,756
| -6% | -$3.28M |
|
87
American Express
AXP
$228B
| $51M | 0.23% |
342,063
+3,190
| +0.9% | +$522K |
|
|
88
Extra Space Storage
EXR
$31.3B
| $50.6M | 0.23% |
415,930
+116,666
| +39% | +$15.7M |
|
|
89
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $50.4M | 0.22% |
2,109,395
+410,600
| +24% | +$10.3M |
|
90
Intuitive Surgical
ISRG
$126B
| $50.3M | 0.22% |
172,259
-2,154
| -1% | -$673K |
|
91
Lowe's Companies
LOW
$118B
| $48.7M | 0.22% |
234,415
-11,074
| -5% | -$2.49M |
|
92
GE Aerospace
GE
$368B
| $48.4M | 0.22% |
548,418
-8,819
| -2% | -$793K |
|
93
Starbucks
SBUX
$121B
| $48.3M | 0.22% |
529,222
-1,635
| -0.3% | -$160K |
|
94
United Parcel Service
UPS
$89.5B
| $46.9M | 0.21% |
300,682
+804
| +0.3% | +$139K |
|
95
Mondelez International
MDLZ
$80.5B
| $46.9M | 0.21% |
675,273
-8,180
| -1% | -$589K |
|
96
TJX Companies
TJX
$176B
| $44.5M | 0.2% |
500,554
+27,367
| +6% | +$2.41M |
|
97
Eaton
ETN
$150B
| $44.2M | 0.2% |
207,408
+8,339
| +4% | +$1.8M |
|
98
Morgan Stanley
MS
$330B
| $44M | 0.2% |
539,175
+12,897
| +2% | +$1.12M |
|
99
Vertex Pharmaceuticals
VRTX
$122B
| $43.8M | 0.2% |
126,098
+375
| +0.3% | +$131K |
|
100
Elevance Health
ELV
$81.6B
| $43.6M | 0.19% |
100,130
-341
| -0.3% | -$155K |
|
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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.