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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 | |
|---|---|---|---|---|---|---|
276
TransDigm Group
TDG
$69.9B
| $15.1M | 0.08% |
28,838
+131
| +0.5% | +$78.2K |
|
277
Prudential Financial
PRU
$42.6B
| $15.1M | 0.08% |
176,173
-11,758
| -6% | -$1.13M |
|
278
FedEx
FDX
$73B
| $15.1M | 0.08% |
101,760
-2,700
| -3% | -$570K |
|
279
Charter Communications
CHTR
$16.9B
| $15M | 0.08% |
49,410
-2,365
| -5% | -$1.01M |
|
|
SGEN
280
DELISTED
Seagen Inc. Common Stock
SGEN
| $15M | 0.08% |
109,397
+4,257
| +4% | +$694K |
|
281
Cintas
CTAS
$82.7B
| $14.7M | 0.07% |
151,024
-15,580
| -9% | -$1.59M |
|
282
Hormel Foods
HRL
$14B
| $14.7M | 0.07% |
322,458
-18,683
| -5% | -$902K |
|
283
Sysco
SYY
$40.6B
| $14.6M | 0.07% |
207,158
-3,378
| -2% | -$281K |
|
284
Aflac
AFL
$64.8B
| $14.6M | 0.07% |
260,177
-6,101
| -2% | -$359K |
|
285
Teledyne Technologies
TDY
$30.1B
| $14.5M | 0.07% |
43,081
-1,091
| -2% | -$416K |
|
286
Allstate
ALL
$68.3B
| $14.5M | 0.07% |
116,631
-611
| -0.5% | -$75.9K |
|
287
IQVIA
IQV
$39.1B
| $14.5M | 0.07% |
80,095
-824
| -1% | -$181K |
|
288
Johnson Controls International
JCI
$87.8B
| $14.5M | 0.07% |
294,550
-4,924
| -2% | -$261K |
|
289
Monster Beverage
MNST
$95.5B
| $14.4M | 0.07% |
330,858
-5,794
| -2% | -$267K |
|
290
Church & Dwight Co
CHD
$23.1B
| $14.4M | 0.07% |
200,892
-5,989
| -3% | -$517K |
|
291
Albemarle
ALB
$13.9B
| $14.3M | 0.07% |
54,174
+6,362
| +13% | +$1.62M |
|
292
Kraft Heinz
KHC
$31.3B
| $14.2M | 0.07% |
424,652
-3,995
| -0.9% | -$148K |
|
293
Microchip Technology
MCHP
$40.7B
| $14M | 0.07% |
230,069
+808
| +0.4% | +$53.1K |
|
294
Arista Networks
ANET
$215B
| $14M | 0.07% |
495,896
+728
| +0.1% | +$21K |
|
295
Cummins
CMI
$87.3B
| $14M | 0.07% |
68,738
+985
| +1% | +$210K |
|
296
Trane Technologies
TT
$97.3B
| $13.9M | 0.07% |
96,136
-1,169
| -1% | -$175K |
|
297
Wabtec
WAB
$49.4B
| $13.9M | 0.07% |
170,809
-16,491
| -9% | -$1.46M |
|
298
Conagra Brands
CAG
$7.19B
| $13.9M | 0.07% |
424,556
-16,276
| -4% | -$559K |
|
299
Atmos Energy
ATO
$29.1B
| $13.7M | 0.07% |
134,564
-2,646
| -2% | -$303K |
|
300
NNN REIT
NNN
$9.16B
| $13.7M | 0.07% |
343,188
-13,440
| -4% | -$606K |
|
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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.