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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 | |
|---|---|---|---|---|---|---|
251
Arthur J. Gallagher & Co
AJG
$65.9B
| $15.9M | 0.08% |
93,140
-557
| -0.6% | -$98.9K |
|
252
Regency Centers
REG
$14.7B
| $15.9M | 0.08% |
295,392
-15,041
| -5% | -$920K |
|
253
Marriott International
MAR
$99B
| $15.9M | 0.08% |
113,359
-2,090
| -2% | -$319K |
|
254
American International
AIG
$41.8B
| $15.9M | 0.08% |
334,255
-29,320
| -8% | -$1.54M |
|
255
Roper Technologies
ROP
$38.5B
| $15.9M | 0.08% |
44,130
+180
| +0.4% | +$73.3K |
|
256
HubSpot
HUBS
$11.9B
| $15.8M | 0.08% |
58,407
+2,632
| +5% | +$836K |
|
257
NXP Semiconductors
NXPI
$61.8B
| $15.8M | 0.08% |
107,182
-1,417
| -1% | -$237K |
|
258
Uber
UBER
$143B
| $15.8M | 0.08% |
594,687
-9,914
| -2% | -$274K |
|
259
Airbnb
ABNB
$90.3B
| $15.7M | 0.08% |
149,481
+15,873
| +12% | +$1.76M |
|
260
Eversource Energy
ES
$27.8B
| $15.7M | 0.08% |
200,766
-585
| -0.3% | -$51.6K |
|
261
Hilton Worldwide
HLT
$72.5B
| $15.6M | 0.08% |
129,051
-3,899
| -3% | -$493K |
|
262
Marvell Technology
MRVL
$165B
| $15.5M | 0.08% |
361,760
-14,373
| -4% | -$712K |
|
263
Constellation Brands
STZ
$22.3B
| $15.5M | 0.08% |
67,479
-1,572
| -2% | -$383K |
|
264
Nice
NICE
$5.79B
| $15.4M | 0.08% |
81,505
-3,568
| -4% | -$745K |
|
265
Keurig Dr Pepper
KDP
$43B
| $15.4M | 0.08% |
429,931
-9,613
| -2% | -$364K |
|
266
PACCAR
PCAR
$70.4B
| $15.4M | 0.08% |
275,778
-10,661
| -4% | -$620K |
|
|
WCN
267
Waste Connections
WCN
$41.9B
| $15.4M | 0.08% |
113,848
-4,559
| -4% | -$622K |
|
268
Pinduoduo
PDD
$124B
| $15.3M | 0.08% |
245,241
+19,726
| +9% | +$1.15M |
|
269
Agilent Technologies
A
$39.2B
| $15.3M | 0.08% |
126,230
-3,863
| -3% | -$496K |
|
270
Devon Energy
DVN
$50.9B
| $15.3M | 0.08% |
254,941
-22,098
| -8% | -$1.37M |
|
271
ON Semiconductor
ON
$32.6B
| $15.3M | 0.08% |
245,373
+2,256
| +0.9% | +$145K |
|
272
Republic Services
RSG
$65B
| $15.3M | 0.08% |
112,246
-14,656
| -12% | -$2.05M |
|
273
Snowflake
SNOW
$103B
| $15.3M | 0.08% |
89,792
+3,150
| +4% | +$522K |
|
274
Public Service Enterprise Group
PEG
$38.6B
| $15.2M | 0.08% |
270,594
-6,484
| -2% | -$418K |
|
275
Capital One
COF
$129B
| $15.1M | 0.08% |
164,241
-26,237
| -14% | -$2.79M |
|
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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.