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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 | |
|---|---|---|---|---|---|---|
101
Equity Residential
EQR
$25.2B
| $43.3M | 0.19% |
737,242
-39,843
| -5% | -$2.57M |
|
102
Regeneron Pharmaceuticals
REGN
$77.4B
| $43.1M | 0.19% |
52,400
+272
| +0.5% | +$214K |
|
103
Lockheed Martin
LMT
$132B
| $42.8M | 0.19% |
104,649
+6
| +0% | +$2.66K |
|
104
Medtronic
MDT
$110B
| $42.5M | 0.19% |
542,169
-1,321
| -0.2% | -$111K |
|
105
CME Group
CME
$96.1B
| $42.3M | 0.19% |
211,208
+7,927
| +4% | +$1.58M |
|
106
Automatic Data Processing
ADP
$105B
| $41.2M | 0.18% |
171,100
-1,090
| -0.6% | -$266K |
|
107
Mercado Libre
MELI
$95.6B
| $40.9M | 0.18% |
32,272
-108
| -0.3% | -$137K |
|
108
RTX Corp
RTX
$289B
| $40.8M | 0.18% |
566,241
-5,148
| -0.9% | -$441K |
|
109
Blackrock
BLK
$170B
| $40.3M | 0.18% |
62,370
+119
| +0.2% | +$83.1K |
|
110
Invitation Homes
INVH
$17.6B
| $40M | 0.18% |
1,260,976
+33,597
| +3% | +$1.15M |
|
|
MRSH
111
Marsh
MRSH
$91.4B
| $39.8M | 0.18% |
208,969
+589
| +0.3% | +$113K |
|
112
Lam Research
LRCX
$372B
| $39.2M | 0.17% |
626,100
+12,170
| +2% | +$800K |
|
113
Stryker
SYK
$133B
| $39.2M | 0.17% |
143,444
-3,646
| -2% | -$1.05M |
|
114
T-Mobile US
TMUS
$186B
| $38.7M | 0.17% |
276,397
-61,205
| -18% | -$8.48M |
|
115
Chubb
CB
$135B
| $38.3M | 0.17% |
183,788
-174
| -0.1% | -$35.2K |
|
116
Altria Group
MO
$113B
| $37.8M | 0.17% |
898,731
-4,860
| -0.5% | -$215K |
|
117
Analog Devices
ADI
$179B
| $37.4M | 0.17% |
213,527
-2,334
| -1% | -$430K |
|
118
Zoetis
ZTS
$31.9B
| $36.9M | 0.16% |
211,932
-1,089
| -0.5% | -$198K |
|
119
CVS Health
CVS
$134B
| $35.6M | 0.16% |
509,592
-6,744
| -1% | -$478K |
|
120
Duke Energy
DUK
$98.4B
| $35.5M | 0.16% |
402,545
+2,012
| +0.5% | +$184K |
|
121
Boston Scientific
BSX
$68.4B
| $35.3M | 0.16% |
668,744
-1,278
| -0.2% | -$67K |
|
122
Progressive
PGR
$124B
| $35M | 0.16% |
251,098
-3,025
| -1% | -$398K |
|
|
ATVI
123
DELISTED
Activision Blizzard
ATVI
| $34.9M | 0.16% |
372,342
+10,157
| +3% | +$927K |
|
124
Waste Management
WM
$90.9B
| $34.8M | 0.15% |
228,246
+995
| +0.4% | +$161K |
|
125
Aon
AON
$78.3B
| $34.6M | 0.15% |
106,666
+106
| +0.1% | +$35.1K |
|
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.