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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 | |
|---|---|---|---|---|---|---|
326
EastGroup Properties
EGP
$11.3B
| $12.3M | 0.06% |
85,345
+548
| +0.6% | +$89.4K |
|
|
PPL
327
PPL Corp
PPL
$26.8B
| $12.3M | 0.06% |
484,289
-3,255
| -0.7% | -$93.2K |
|
328
Fastenal
FAST
$53.5B
| $12.2M | 0.06% |
532,130
+4,842
| +0.9% | +$122K |
|
329
Oneok
OKE
$56.1B
| $12.2M | 0.06% |
237,669
-3,269
| -1% | -$194K |
|
330
MongoDB
MDB
$26.2B
| $12.1M | 0.06% |
61,243
+1,829
| +3% | +$534K |
|
331
HEICO Corp
HEI
$49.5B
| $12M | 0.06% |
83,643
-7,813
| -9% | -$1.17M |
|
|
TWTR
332
DELISTED
Twitter, Inc.
TWTR
| $12M | 0.06% |
274,699
-60,680
| -18% | -$2.47M |
|
|
BNY
333
Bank of New York Mellon
BNY
$106B
| $12M | 0.06% |
312,051
-8,515
| -3% | -$363K |
|
334
Nucor
NUE
$58.5B
| $12M | 0.06% |
111,786
-993
| -0.9% | -$125K |
|
335
Vulcan Materials
VMC
$35.1B
| $11.9M | 0.06% |
75,535
-4,611
| -6% | -$749K |
|
336
Ameriprise Financial
AMP
$48.1B
| $11.9M | 0.06% |
47,139
-627
| -1% | -$165K |
|
337
STAG Industrial
STAG
$7.43B
| $11.9M | 0.06% |
417,235
-833
| -0.2% | -$26.2K |
|
338
First Industrial Realty Trust
FR
$8.75B
| $11.9M | 0.06% |
264,482
-6,112
| -2% | -$309K |
|
339
Zimmer Biomet
ZBH
$18.4B
| $11.8M | 0.06% |
113,324
-1,122
| -1% | -$123K |
|
|
XYZ
340
Block Inc
XYZ
$49.2B
| $11.8M | 0.06% |
215,307
-4,449
| -2% | -$315K |
|
341
Ametek
AME
$55B
| $11.8M | 0.06% |
104,064
-896
| -0.9% | -$107K |
|
|
CYBR
342
DELISTED
CyberArk
CYBR
| $11.8M | 0.06% |
78,498
+3,567
| +5% | +$509K |
|
343
United Rentals
URI
$66.5B
| $11.7M | 0.06% |
43,406
-980
| -2% | -$285K |
|
|
DFS
344
DELISTED
Discover Financial Services
DFS
| $11.7M | 0.06% |
128,764
-3,136
| -2% | -$317K |
|
345
Campbell Soup
CPB
$6.58B
| $11.7M | 0.06% |
248,376
-10,964
| -4% | -$538K |
|
346
Quanta Services
PWR
$98.7B
| $11.7M | 0.06% |
91,754
-11,350
| -11% | -$1.55M |
|
347
Baxter International
BAX
$13.8B
| $11.7M | 0.06% |
216,964
+232
| +0.1% | +$14K |
|
348
Xylem
XYL
$27.3B
| $11.6M | 0.06% |
133,093
-8,233
| -6% | -$748K |
|
349
Rockwell Automation
ROK
$52.4B
| $11.5M | 0.06% |
53,645
+3,947
| +8% | +$920K |
|
350
J.M. Smucker
SJM
$13.1B
| $11.5M | 0.06% |
83,727
-5,467
| -6% | -$745K |
|
Similar funds
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.