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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 | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$24.3B
| $13.6M | 0.07% |
237,293
-9,798
| -4% | -$642K |
|
302
Carrier Global
CARR
$50.6B
| $13.6M | 0.07% |
382,776
-5,754
| -1% | -$227K |
|
303
Fair Isaac
FICO
$26.4B
| $13.5M | 0.07% |
32,873
-1,391
| -4% | -$631K |
|
|
MPT
304
Medical Properties Trust
MPT
$2.81B
| $13.5M | 0.07% |
1,135,671
-51,251
| -4% | -$776K |
|
305
ResMed
RMD
$30.3B
| $13.3M | 0.07% |
60,768
-544
| -0.9% | -$124K |
|
306
Global Payments
GPN
$23.8B
| $13.2M | 0.07% |
122,472
-4,002
| -3% | -$494K |
|
307
M&T Bank
MTB
$35.8B
| $13.1M | 0.07% |
74,431
-1,432
| -2% | -$253K |
|
308
Clorox
CLX
$11.7B
| $13.1M | 0.07% |
101,667
-3,972
| -4% | -$573K |
|
|
STOR
309
DELISTED
STORE Capital Corporation
STOR
| $13M | 0.07% |
416,339
-19,962
| -5% | -$567K |
|
310
SBA Communications
SBAC
$19.3B
| $13M | 0.07% |
45,711
-728
| -2% | -$236K |
|
311
Parker-Hannifin
PH
$121B
| $13M | 0.07% |
53,578
-455
| -0.8% | -$123K |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 0.07% |
413,087
+13,187
| +3% | +$489K |
|
313
Trimble
TRMB
$13.3B
| $13M | 0.07% |
238,754
-4,814
| -2% | -$304K |
|
|
HES
314
DELISTED
Hess
HES
| $12.9M | 0.07% |
118,598
+2,909
| +3% | +$322K |
|
315
Steris
STE
$22.5B
| $12.8M | 0.07% |
77,270
-1,253
| -2% | -$255K |
|
316
DTE Energy
DTE
$29.5B
| $12.8M | 0.06% |
110,950
-894
| -0.8% | -$115K |
|
317
Ameren
AEE
$30.1B
| $12.7M | 0.06% |
157,790
-7,510
| -5% | -$686K |
|
318
Dollar Tree
DLTR
$24.7B
| $12.7M | 0.06% |
93,290
-1,534
| -2% | -$239K |
|
319
ZTO Express
ZTO
$18.1B
| $12.7M | 0.06% |
528,347
+3,504
| +0.7% | +$91.4K |
|
320
Zscaler
ZS
$24B
| $12.6M | 0.06% |
76,786
-1,686
| -2% | -$276K |
|
321
Workday
WDAY
$39B
| $12.6M | 0.06% |
82,802
+1,237
| +2% | +$194K |
|
322
iShares Agency Bond ETF
AGZ
$559M
| $12.6M | 0.06% |
118,221
-7,151
| -6% | -$782K |
|
323
Ross Stores
ROST
$81B
| $12.5M | 0.06% |
148,194
-3,716
| -2% | -$315K |
|
324
FirstEnergy
FE
$28.2B
| $12.4M | 0.06% |
336,298
-31,352
| -9% | -$1.24M |
|
325
McCormick & Company Non-Voting
MKC
$13.7B
| $12.3M | 0.06% |
172,272
-16,404
| -9% | -$1.38M |
|
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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.