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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 | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$83.3B
| $24.4M | 0.11% |
252,866
+8,152
| +3% | +$776K |
|
177
Carrier Global
CARR
$50.6B
| $23.7M | 0.11% |
430,095
+7,984
| +2% | +$439K |
|
178
Sempra
SRE
$58.6B
| $23.7M | 0.11% |
348,156
+3,108
| +0.9% | +$224K |
|
179
American Homes 4 Rent
AMH
$11.9B
| $23.6M | 0.1% |
699,300
+65,258
| +10% | +$2.34M |
|
180
Host Hotels & Resorts
HST
$17.2B
| $22.9M | 0.1% |
1,424,465
-37,940
| -3% | -$632K |
|
181
Idexx Laboratories
IDXX
$44.1B
| $22.9M | 0.1% |
52,304
-4,431
| -8% | -$2.21M |
|
182
Fortinet
FTNT
$113B
| $22.8M | 0.1% |
387,754
-2,885
| -0.7% | -$191K |
|
183
Camden Property Trust
CPT
$11.2B
| $22.4M | 0.1% |
237,112
-20,411
| -8% | -$2.17M |
|
184
Phillips 66
PSX
$84.4B
| $22.4M | 0.1% |
186,546
-928
| -0.5% | -$104K |
|
185
Edwards Lifesciences
EW
$50B
| $22.4M | 0.1% |
323,224
+1,622
| +0.5% | +$130K |
|
186
Airbnb
ABNB
$90.3B
| $22.4M | 0.1% |
163,197
+2,189
| +1% | +$302K |
|
187
Healthpeak Properties
DOC
$15.2B
| $22.1M | 0.1% |
1,203,868
-60,763
| -5% | -$1.25M |
|
188
Avery Dennison
AVY
$13.4B
| $22.1M | 0.1% |
120,843
-21,944
| -15% | -$3.97M |
|
189
Roper Technologies
ROP
$38.5B
| $22M | 0.1% |
45,512
+1,992
| +5% | +$976K |
|
190
Kroger
KR
$35.4B
| $21.8M | 0.1% |
487,153
+1,572
| +0.3% | +$74K |
|
191
Moody's
MCO
$83.5B
| $21.6M | 0.1% |
68,307
+605
| +0.9% | +$206K |
|
192
Amphenol
APH
$197B
| $21.5M | 0.1% |
513,142
-2,358
| -0.5% | -$101K |
|
193
CrowdStrike
CRWD
$189B
| $21.5M | 0.1% |
513,748
-14,364
| -3% | -$558K |
|
194
Arista Networks
ANET
$215B
| $21.5M | 0.1% |
467,048
+14,024
| +3% | +$625K |
|
195
Freeport-McMoran
FCX
$91.2B
| $21.4M | 0.1% |
573,354
-10,097
| -2% | -$407K |
|
196
Kimco Realty
KIM
$17.2B
| $21.2M | 0.09% |
1,207,506
-40,917
| -3% | -$794K |
|
197
Monster Beverage
MNST
$95.5B
| $21.2M | 0.09% |
400,818
+3,061
| +0.8% | +$174K |
|
198
MSCI
MSCI
$41.9B
| $21.1M | 0.09% |
41,052
+1,291
| +3% | +$678K |
|
199
UDR
UDR
$12.3B
| $20.9M | 0.09% |
587,034
-54,945
| -9% | -$2.19M |
|
200
DexCom
DXCM
$28.8B
| $20.9M | 0.09% |
224,015
+4,170
| +2% | +$470K |
|
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.