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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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$45.6B
| $34.5M | 0.15% |
133,627
-681
| -0.5% | -$184K |
|
127
Southern Company
SO
$106B
| $34.5M | 0.15% |
533,736
+3,847
| +0.7% | +$267K |
|
128
Cigna
CI
$76.1B
| $33.7M | 0.15% |
117,911
-1,780
| -1% | -$508K |
|
129
Iron Mountain
IRM
$37.1B
| $33.7M | 0.15% |
567,274
-108,110
| -16% | -$6.61M |
|
130
SLB Ltd
SLB
$72.6B
| $33.3M | 0.15% |
571,549
+3,306
| +0.6% | +$192K |
|
|
SCHW
131
Charles Schwab
SCHW
$181B
| $33.2M | 0.15% |
604,502
-3,050
| -0.5% | -$184K |
|
132
Citigroup
C
$222B
| $33.1M | 0.15% |
804,165
+1,816
| +0.2% | +$79.7K |
|
133
Uber
UBER
$143B
| $33.1M | 0.15% |
719,138
+5,707
| +0.8% | +$261K |
|
134
Ventas
VTR
$44.7B
| $32.9M | 0.15% |
782,051
-43,782
| -5% | -$1.97M |
|
135
American Tower
AMT
$81.3B
| $32.9M | 0.15% |
199,771
+2,317
| +1% | +$423K |
|
136
Alexandria Real Estate Equities
ARE
$9.15B
| $32.6M | 0.15% |
325,627
-18,882
| -5% | -$2.19M |
|
|
137
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $31.9M | 0.14% |
389,800
+141,400
| +57% | +$12.1M |
|
138
Mid-America Apartment Communities
MAA
$15.5B
| $31.9M | 0.14% |
248,211
+11,184
| +5% | +$1.62M |
|
139
lululemon athletica
LULU
$13.6B
| $31.7M | 0.14% |
82,175
+168
| +0.2% | +$64.2K |
|
140
3M
MMM
$90.8B
| $31.4M | 0.14% |
401,300
+33,987
| +9% | +$2.92M |
|
141
PayPal
PYPL
$49.3B
| $31.4M | 0.14% |
537,118
-5,324
| -1% | -$347K |
|
142
Micron Technology
MU
$988B
| $31.1M | 0.14% |
456,840
+1,621
| +0.4% | +$109K |
|
143
Illinois Tool Works
ITW
$81.6B
| $31M | 0.14% |
134,702
-2,260
| -2% | -$551K |
|
144
EOG Resources
EOG
$77.5B
| $30.8M | 0.14% |
242,790
+1,323
| +0.5% | +$168K |
|
145
Blackstone
BX
$102B
| $30.8M | 0.14% |
287,194
+6,016
| +2% | +$626K |
|
146
Gartner
IT
$10.2B
| $30.8M | 0.14% |
89,366
+410
| +0.5% | +$143K |
|
147
Essex Property Trust
ESS
$18.1B
| $30M | 0.13% |
141,496
-5,916
| -4% | -$1.39M |
|
148
Humana
HUM
$44B
| $29.7M | 0.13% |
61,076
-3,083
| -5% | -$1.45M |
|
149
Sun Communities
SUI
$15.3B
| $29.7M | 0.13% |
250,956
-38,457
| -13% | -$4.88M |
|
150
Colgate-Palmolive
CL
$73.3B
| $29.4M | 0.13% |
413,412
+5,552
| +1% | +$415K |
|
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.