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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 | |
|---|---|---|---|---|---|---|
351
Evergy
EVRG
$19.1B
| $11.5M | 0.06% |
192,913
-5,262
| -3% | -$354K |
|
352
CoStar Group
CSGP
$11.7B
| $11.4M | 0.06% |
163,305
+180
| +0.1% | +$12.5K |
|
353
CMS Energy
CMS
$22.6B
| $11.3M | 0.06% |
193,622
+10,652
| +6% | +$717K |
|
354
Constellation Energy
CEG
$93.8B
| $11.3M | 0.06% |
135,533
+2,836
| +2% | +$209K |
|
355
Agree Realty
ADC
$9.34B
| $11.3M | 0.06% |
166,723
+3,224
| +2% | +$242K |
|
356
Gen Digital
GEN
$16.4B
| $11.3M | 0.06% |
559,088
-16,067
| -3% | -$372K |
|
357
Edison International
EIX
$28.2B
| $11.3M | 0.06% |
198,968
-4,609
| -2% | -$305K |
|
358
DuPont de Nemours
DD
$18.5B
| $11.2M | 0.06% |
177,228
-4,615
| -3% | -$329K |
|
359
HP
HPQ
$24.9B
| $11.2M | 0.06% |
448,567
-31,119
| -6% | -$956K |
|
360
Dynatrace
DT
$12.9B
| $11.1M | 0.06% |
318,973
-12,257
| -4% | -$474K |
|
361
Check Point Software Technologies
CHKP
$13B
| $11.1M | 0.06% |
98,803
-3,843
| -4% | -$465K |
|
362
Otis Worldwide
OTIS
$27.4B
| $11.1M | 0.06% |
173,458
-1,187
| -0.7% | -$86.8K |
|
363
Genuine Parts
GPC
$17.1B
| $11.1M | 0.06% |
74,059
+5,823
| +9% | +$880K |
|
|
ABMD
364
DELISTED
Abiomed Inc
ABMD
| $11M | 0.06% |
44,889
-1,884
| -4% | -$509K |
|
365
PPG Industries
PPG
$24.6B
| $11M | 0.06% |
99,559
-3,092
| -3% | -$382K |
|
366
Omega Healthcare
OHI
$15.1B
| $10.9M | 0.06% |
370,664
-21,277
| -5% | -$667K |
|
|
SPLK
367
DELISTED
Splunk Inc
SPLK
| $10.9M | 0.06% |
145,207
+17,140
| +13% | +$1.68M |
|
368
Warner Bros
WBD
$65.9B
| $10.9M | 0.06% |
949,028
+5,949
| +0.6% | +$80.8K |
|
369
CBRE Group
CBRE
$42.5B
| $10.6M | 0.05% |
157,258
-875
| -0.6% | -$69.4K |
|
370
LyondellBasell Industries
LYB
$20B
| $10.6M | 0.05% |
141,023
-1,755
| -1% | -$148K |
|
371
Trade Desk
TTD
$8.48B
| $10.5M | 0.05% |
175,442
-2,331
| -1% | -$133K |
|
372
Morningstar
MORN
$7.22B
| $10.5M | 0.05% |
49,106
+803
| +2% | +$191K |
|
373
KKR & Co
KKR
$91.1B
| $10.3M | 0.05% |
239,263
-164
| -0.1% | -$8.29K |
|
374
Clean Harbors
CLH
$16.5B
| $10.2M | 0.05% |
92,600
-4,097
| -4% | -$439K |
|
375
Ulta Beauty
ULTA
$22B
| $10.1M | 0.05% |
25,114
+3,294
| +15% | +$1.33M |
|
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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.