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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 | |
|---|---|---|---|---|---|---|
976
Extreme Networks
EXTR
$3.9B
| $36.8K | ﹤0.01% |
+1,522
| New | +$41.2K |
|
977
Badger Meter
BMI
$3.78B
| $35K | ﹤0.01% |
+243
| New | +$38.4K |
|
978
Fulgent Genetics
FLGT
$574M
| $33.9K | ﹤0.01% |
+1,268
| New | +$43.3K |
|
979
Nutanix
NTNX
$16B
| $29K | ﹤0.01% |
831
| – | – |
|
980
Lamar Advertising Co
LAMR
$16.3B
| $26.5K | ﹤0.01% |
318
| – | – |
|
981
AptarGroup
ATR
$8.54B
| $25K | ﹤0.01% |
200
| – | – |
|
982
RingCentral
RNG
$4.48B
| $24.9K | ﹤0.01% |
840
| – | – |
|
983
News Corp Class B
NWS
$17.2B
| $22.9K | ﹤0.01% |
1,098
+168
| +18% | +$3.48K |
|
984
Graphic Packaging
GPK
$3.24B
| $20.1K | ﹤0.01% |
900
| – | – |
|
985
Rayonier
RYN
$6.43B
| $15.3K | ﹤0.01% |
592
+8
| +1% | +$223 |
|
986
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $14.3K | ﹤0.01% |
129
| – | – |
|
|
PCH
987
DELISTED
PotlatchDeltic
PCH
| $13.1K | ﹤0.01% |
288
| – | – |
|
988
Outfront Media
OUT
$5.62B
| $5.35K | ﹤0.01% |
538
| – | – |
|
989
Phinia Inc
PHIN
$2.7B
| $214 | ﹤0.01% |
+8
| New | +$222 |
|
990
Alcoa
AA
$11.9B
| – | – |
-66,354
| Closed | -$2.25M |
|
991
Advance Auto Parts
AAP
$3.39B
| – | – |
-22,925
| Closed | -$1.61M |
|
992
Albany International
AIN
$2.1B
| – | – |
-1,077
| Closed | -$100K |
|
993
Ashland
ASH
$3.33B
| – | – |
-3,727
| Closed | -$324K |
|
994
Academy Sports + Outdoors
ASO
$3B
| – | – |
-3,509
| Closed | -$190K |
|
995
AST SpaceMobile
ASTS
$17.5B
| – | – |
-23,869
| Closed | -$112K |
|
996
Alibaba
BABA
$279B
| – | – |
-1,057
| Closed | -$88.1K |
|
997
Belden
BDC
$4.56B
| – | – |
-1,794
| Closed | -$172K |
|
998
Bluerock Homes Trust
BHM
$35.4M
| – | – |
-5,458
| Closed | -$88.1K |
|
|
CPRX
999
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-12,506
| Closed | -$168K |
|
1000
Crane NXT
CXT
$2.97B
| – | – |
-4,687
| Closed | -$265K |
|
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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.