We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$49.4B
| $20.9M | 0.09% |
570,250
-17,250
| -3% | -$673K |
|
202
NXP Semiconductors
NXPI
$61.8B
| $20.8M | 0.09% |
103,942
-2,522
| -2% | -$522K |
|
203
Steris
STE
$22.5B
| $20.7M | 0.09% |
94,148
+22,819
| +32% | +$5.16M |
|
204
Valero Energy
VLO
$92.6B
| $20.7M | 0.09% |
145,782
-6,010
| -4% | -$787K |
|
205
ON Semiconductor
ON
$32.6B
| $20.7M | 0.09% |
222,217
+11,232
| +5% | +$1.09M |
|
206
General Dynamics
GD
$103B
| $20.6M | 0.09% |
93,437
+280
| +0.3% | +$61.9K |
|
207
CoStar Group
CSGP
$12B
| $20.6M | 0.09% |
267,815
+2,479
| +0.9% | +$205K |
|
208
US Bancorp
USB
$98B
| $20.6M | 0.09% |
622,856
+2,248
| +0.4% | +$81.9K |
|
209
Motorola Solutions
MSI
$71.5B
| $20.6M | 0.09% |
75,502
+1,208
| +2% | +$344K |
|
210
Marriott International
MAR
$99B
| $20.5M | 0.09% |
104,449
-1,662
| -2% | -$330K |
|
211
Target
TGT
$65.6B
| $20.5M | 0.09% |
185,575
-7,408
| -4% | -$941K |
|
212
Arthur J. Gallagher & Co
AJG
$65.9B
| $20.4M | 0.09% |
89,710
+486
| +0.5% | +$109K |
|
213
HCA Healthcare
HCA
$85.7B
| $20.3M | 0.09% |
82,649
-1,269
| -2% | -$347K |
|
214
Parker-Hannifin
PH
$121B
| $20.3M | 0.09% |
52,170
-1,707
| -3% | -$686K |
|
215
Hershey
HSY
$35.9B
| $20.2M | 0.09% |
101,167
-1,259
| -1% | -$282K |
|
216
AutoZone
AZO
$49.1B
| $20.2M | 0.09% |
7,958
+40
| +0.5% | +$100K |
|
217
PNC Financial Services
PNC
$99.2B
| $20.2M | 0.09% |
164,385
-1,673
| -1% | -$211K |
|
218
Yum! Brands
YUM
$43.3B
| $20.1M | 0.09% |
160,729
-9,293
| -5% | -$1.22M |
|
219
MongoDB
MDB
$26.2B
| $20.1M | 0.09% |
58,137
-1,124
| -2% | -$427K |
|
220
Hilton Worldwide
HLT
$72.5B
| $19.9M | 0.09% |
132,343
-2,748
| -2% | -$415K |
|
221
PACCAR
PCAR
$70.4B
| $19.7M | 0.09% |
231,990
-45,739
| -16% | -$3.89M |
|
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $19.7M | 0.09% |
238,653
+3,604
| +2% | +$307K |
|
223
Trane Technologies
TT
$97.3B
| $19.7M | 0.09% |
96,991
-4,300
| -4% | -$861K |
|
224
Fair Isaac
FICO
$26.4B
| $19.6M | 0.09% |
22,515
-2,457
| -10% | -$2.11M |
|
225
Dow Inc
DOW
$21.7B
| $19.5M | 0.09% |
378,452
+6,770
| +2% | +$363K |
|
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.