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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
-4.99%
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
$19.7B
AUM Growth
-$1.64B
(-7.7%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,058
New
25
Increased
288
Reduced
660
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$28.9M |
| 2 |
Healthcare Realty
HR
|
+$12.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$10.4M |
| 4 |
McDonald's
MCD
|
+$6.63M |
| 5 |
Carlisle Companies
CSL
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$43.3M |
| 2 |
Apple
AAPL
|
+$20.3M |
| 3 |
iShares Gold Trust
IAU
|
+$16.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 9.92% |
| 4 | Real Estate | 9.9% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$46.6B
| $18M | 0.09% |
480,746
-10,456
| -2% | -$462K |
|
227
AutoZone
AZO
$49.1B
| $17.7M | 0.09% |
8,273
-1,415
| -15% | -$3.08M |
|
228
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $17.7M | 0.09% |
184,290
| – | – |
|
229
CrowdStrike
CRWD
$189B
| $17.7M | 0.09% |
428,704
+18,952
| +5% | +$867K |
|
230
Yum! Brands
YUM
$43.3B
| $17.6M | 0.09% |
165,797
+7,869
| +5% | +$913K |
|
231
Autodesk
ADSK
$49.6B
| $17.6M | 0.09% |
94,172
-1,232
| -1% | -$249K |
|
232
Rexford Industrial Realty
REXR
$8.56B
| $17.6M | 0.09% |
338,059
-3,428
| -1% | -$212K |
|
233
Illumina
ILMN
$31B
| $17.5M | 0.09% |
94,349
-859
| -0.9% | -$170K |
|
234
Tyler Technologies
TYL
$13.2B
| $17.5M | 0.09% |
50,340
-1,610
| -3% | -$599K |
|
235
Consolidated Edison
ED
$40.4B
| $17.5M | 0.09% |
203,603
-10,646
| -5% | -$1.03M |
|
236
Dow Inc
DOW
$21.7B
| $17.1M | 0.09% |
388,980
-34,798
| -8% | -$1.76M |
|
237
Motorola Solutions
MSI
$71.5B
| $17M | 0.09% |
75,741
-541
| -0.7% | -$128K |
|
238
Electronic Arts
EA
$52.9B
| $17M | 0.09% |
146,592
-5,339
| -4% | -$675K |
|
239
Amphenol
APH
$197B
| $16.8M | 0.09% |
502,522
-10,962
| -2% | -$398K |
|
240
Moderna
MRNA
$23B
| $16.7M | 0.08% |
140,876
-3,305
| -2% | -$501K |
|
241
Kinder Morgan
KMI
$70.5B
| $16.6M | 0.08% |
999,229
-8,557
| -0.8% | -$152K |
|
242
TE Connectivity
TEL
$59.9B
| $16.6M | 0.08% |
150,141
+13,033
| +10% | +$1.62M |
|
243
Freeport-McMoran
FCX
$91.2B
| $16.6M | 0.08% |
605,726
-13,056
| -2% | -$382K |
|
244
Cheniere Energy
LNG
$54.1B
| $16.5M | 0.08% |
99,524
-4,444
| -4% | -$674K |
|
245
Enphase Energy
ENPH
$4.94B
| $16.5M | 0.08% |
59,495
-860
| -1% | -$232K |
|
246
Equifax
EFX
$20.7B
| $16.5M | 0.08% |
96,195
-3,671
| -4% | -$719K |
|
247
Etsy
ETSY
$7.89B
| $16.5M | 0.08% |
164,647
-3,983
| -2% | -$406K |
|
248
Biogen
BIIB
$30.7B
| $16.4M | 0.08% |
61,340
-1,227
| -2% | -$261K |
|
249
Ecolab
ECL
$78.6B
| $16.3M | 0.08% |
112,896
-1,891
| -2% | -$307K |
|
250
Phillips 66
PSX
$84.4B
| $16M | 0.08% |
198,557
-1,003
| -0.5% | -$85.5K |
|
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Asset Management One's Q3 2022 Portfolio in Review
As of Q3 2022, Asset Management One held 1,058 positions worth $19.7B, down 7.7% from $21.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Asset Management One's Q3 2022 filing shows 25 new, 288 increased, 660 reduced and 47 closed positions. Its largest new stake was Carlisle Companies: 19,953 shares worth $5.59M. The largest sale was iShares US Treasury Bond ETF, an estimated $43.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Asset Management One's largest Q3 2022 buy was Carlisle Companies: 19,953 shares worth $5.59M.
- Asset Management One added most to SPDR Gold MiniShares Trust in Q3 2022, an estimated $28.9M increase.
- Asset Management One's biggest Q3 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $43.3M.
- Asset Management One fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $14.1M.
- Asset Management One's ten largest holdings make up 26% of its $19.7B portfolio in Q3 2022.
- Asset Management One opened 25 new positions and closed 47 in Q3 2022.
- Asset Management One's portfolio value fell 7.7% quarter-over-quarter to $19.7B.
Based on Asset Management One's 13F filing for Q3 2022, filed 4 Nov 2022.