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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 | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$91.7B
| $29.4M | 0.13% |
125,332
-3,067
| -2% | -$718K |
|
152
Travelers Companies
TRV
$78.4B
| $29.4M | 0.13% |
179,737
+5,596
| +3% | +$935K |
|
153
Kimberly-Clark
KMB
$36.6B
| $29.2M | 0.13% |
241,469
-13,605
| -5% | -$1.76M |
|
154
Marathon Petroleum
MPC
$91.7B
| $29.2M | 0.13% |
192,689
+4,659
| +2% | +$649K |
|
155
Synopsys
SNPS
$71.3B
| $28.9M | 0.13% |
62,860
-3,103
| -5% | -$1.39M |
|
|
FISV
156
Fiserv Inc
FISV
$28.8B
| $28.4M | 0.13% |
251,084
-2,305
| -0.9% | -$284K |
|
157
CSX Corp
CSX
$93B
| $28.3M | 0.13% |
918,793
-17,635
| -2% | -$559K |
|
158
Sherwin-Williams
SHW
$83.7B
| $27.4M | 0.12% |
107,247
+4,496
| +4% | +$1.2M |
|
159
KLA
KLAC
$236B
| $26.9M | 0.12% |
586,580
-28,410
| -5% | -$1.36M |
|
160
O'Reilly Automotive
ORLY
$72.4B
| $26.8M | 0.12% |
442,125
+20,805
| +5% | +$1.31M |
|
161
HubSpot
HUBS
$11.9B
| $26.6M | 0.12% |
54,144
+2,404
| +5% | +$1.26M |
|
162
Intercontinental Exchange
ICE
$88.4B
| $26.6M | 0.12% |
241,946
+6,184
| +3% | +$708K |
|
163
Verisk Analytics
VRSK
$26.1B
| $26M | 0.12% |
109,849
-530
| -0.5% | -$125K |
|
164
Gaming and Leisure Properties
GLPI
$12.7B
| $25.9M | 0.12% |
567,826
-41,401
| -7% | -$1.97M |
|
165
Equity Lifestyle Properties
ELS
$12.7B
| $25.8M | 0.12% |
405,664
-6,362
| -2% | -$430K |
|
166
TransDigm Group
TDG
$69.9B
| $25.2M | 0.11% |
29,872
-764
| -2% | -$670K |
|
167
McKesson
MCK
$101B
| $25.1M | 0.11% |
57,814
+114
| +0.2% | +$48K |
|
168
Air Products & Chemicals
APD
$66.8B
| $25.1M | 0.11% |
88,650
-162
| -0.2% | -$47.5K |
|
169
Old Dominion Freight Line
ODFL
$44.2B
| $25.1M | 0.11% |
122,800
+3,508
| +3% | +$710K |
|
170
General Mills
GIS
$19.4B
| $24.9M | 0.11% |
389,647
+1,803
| +0.5% | +$127K |
|
171
Northrop Grumman
NOC
$76B
| $24.9M | 0.11% |
56,463
-107
| -0.2% | -$47K |
|
172
FedEx
FDX
$73B
| $24.9M | 0.11% |
93,804
-1,566
| -2% | -$407K |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.6M | 0.11% |
107,239
+6,579
| +7% | +$1.5M |
|
174
W.P. Carey
WPC
$16.9B
| $24.6M | 0.11% |
463,714
-34,226
| -7% | -$2.19M |
|
175
Paychex
PAYX
$41.4B
| $24.5M | 0.11% |
212,611
+10,609
| +5% | +$1.28M |
|
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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.