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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $1.36B | 6.05% |
3,163,210
+1,184
| +0% | +$530K |
|
2
Apple
AAPL
$4.9T
| $1.18B | 5.23% |
6,867,129
-48,112
| -0.7% | -$8.82M |
|
3
Microsoft
MSFT
$3.35T
| $1B | 4.46% |
3,175,389
-10,898
| -0.3% | -$3.6M |
|
4
Amazon
AMZN
$2.53T
| $512M | 2.28% |
4,024,472
-25,433
| -0.6% | -$3.41M |
|
5
NVIDIA
NVDA
$4.72T
| $459M | 2.04% |
10,558,890
-29,090
| -0.3% | -$1.3M |
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $350M | 1.56% |
2,676,976
-31,741
| -1% | -$4.11M |
|
7
Vanguard FTSE Europe ETF
VGK
$30.8B
| $343M | 1.53% |
5,915,603
+70,567
| +1% | +$4.3M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $341M | 1.52% |
7,171,449
-576,927
| -7% | -$28.6M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.08T
| $308M | 1.37% |
2,339,716
-29,713
| -1% | -$3.86M |
|
10
Tesla
TSLA
$1.22T
| $295M | 1.31% |
1,178,764
-5,088
| -0.4% | -$1.31M |
|
11
Meta Platforms (Facebook)
META
$1.37T
| $287M | 1.28% |
957,640
-8,286
| -0.9% | -$2.5M |
|
12
UnitedHealth
UNH
$383B
| $242M | 1.08% |
479,578
+2,245
| +0.5% | +$1.1M |
|
13
Prologis
PLD
$136B
| $220M | 0.98% |
1,961,706
-75,523
| -4% | -$9.24M |
|
14
Eli Lilly
LLY
$1.03T
| $210M | 0.94% |
391,215
-4,389
| -1% | -$2.26M |
|
15
JPMorgan Chase
JPM
$933B
| $205M | 0.91% |
1,410,979
+23,732
| +2% | +$3.56M |
|
|
16
Johnson & Johnson
JNJ
$617B
| $202M | 0.9% |
1,294,116
-83,451
| -6% | -$13.8M |
|
17
ExxonMobil
XOM
$651B
| $195M | 0.87% |
1,660,759
-8,617
| -0.5% | -$945K |
|
18
Visa
V
$673B
| $194M | 0.86% |
841,271
-40,432
| -5% | -$9.72M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $183M | 0.82% |
522,742
-1,278
| -0.2% | -$453K |
|
20
Procter & Gamble
PG
$335B
| $180M | 0.8% |
1,235,018
-5,430
| -0.4% | -$829K |
|
21
Mastercard
MA
$510B
| $180M | 0.8% |
453,928
-619
| -0.1% | -$248K |
|
22
Broadcom
AVGO
$1.85T
| $164M | 0.73% |
1,973,180
-21,910
| -1% | -$1.9M |
|
23
Home Depot
HD
$332B
| $150M | 0.67% |
497,773
-15,333
| -3% | -$4.93M |
|
24
Chevron
CVX
$383B
| $150M | 0.67% |
891,107
+9,699
| +1% | +$1.57M |
|
25
Merck
MRK
$321B
| $143M | 0.64% |
1,390,462
-37,150
| -3% | -$4M |
|
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.