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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 | |
|---|---|---|---|---|---|---|
376
Vale
VALE
$63.8B
| $10.1M | 0.05% |
754,787
-22,176
| -3% | -$292K |
|
377
T. Rowe Price
TROW
$25.6B
| $10M | 0.05% |
95,698
+461
| +0.5% | +$55K |
|
378
Tyson Foods
TSN
$21.4B
| $10M | 0.05% |
152,345
-4,284
| -3% | -$339K |
|
379
International Flavors & Fragrances
IFF
$20.3B
| $10M | 0.05% |
110,225
+46
| +0% | +$5.27K |
|
|
FRC
380
DELISTED
First Republic Bank
FRC
| $9.93M | 0.05% |
76,039
+297
| +0.4% | +$45.6K |
|
381
CDW
CDW
$18.6B
| $9.84M | 0.05% |
63,048
-1,969
| -3% | -$338K |
|
382
Americold
COLD
$4.13B
| $9.84M | 0.05% |
399,816
-21,400
| -5% | -$647K |
|
383
Yum China
YUMC
$15.9B
| $9.83M | 0.05% |
207,610
+27,149
| +15% | +$1.3M |
|
384
Alnylam Pharmaceuticals
ALNY
$27.5B
| $9.78M | 0.05% |
48,857
-2,607
| -5% | -$497K |
|
|
AIRC
385
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.76M | 0.05% |
252,683
-18,210
| -7% | -$772K |
|
386
Federal Realty Investment Trust
FRT
$10.7B
| $9.73M | 0.05% |
107,929
-3,943
| -4% | -$401K |
|
387
Corning
GLW
$116B
| $9.67M | 0.05% |
333,235
-6,908
| -2% | -$234K |
|
388
Jacobs Solutions
J
$15.7B
| $9.67M | 0.05% |
107,716
-1,443
| -1% | -$150K |
|
389
AES
AES
$10.6B
| $9.63M | 0.05% |
426,170
+26,461
| +7% | +$627K |
|
390
Halliburton
HAL
$26.4B
| $9.62M | 0.05% |
390,719
+9,652
| +3% | +$276K |
|
|
SIVB
391
DELISTED
SVB Financial Group
SIVB
| $9.57M | 0.05% |
28,513
-53
| -0.2% | -$21.3K |
|
|
VMW
392
DELISTED
VMware, Inc
VMW
| $9.57M | 0.05% |
89,863
+2,206
| +3% | +$254K |
|
393
Tractor Supply
TSCO
$15.8B
| $9.55M | 0.05% |
256,905
-9,750
| -4% | -$380K |
|
394
Copart
CPRT
$27.4B
| $9.54M | 0.05% |
358,472
+1,532
| +0.4% | +$45.6K |
|
395
PG&E
PCG
$39.2B
| $9.48M | 0.05% |
758,706
+37,665
| +5% | +$441K |
|
396
Veeva Systems
VEEV
$32.7B
| $9.41M | 0.05% |
57,079
-1,401
| -2% | -$280K |
|
397
D.R. Horton
DHI
$40.7B
| $9.39M | 0.05% |
139,500
-3,172
| -2% | -$233K |
|
398
State Street
STT
$50.2B
| $9.39M | 0.05% |
154,507
-3,849
| -2% | -$263K |
|
399
Willis Towers Watson
WTW
$31.7B
| $9.38M | 0.05% |
46,661
-4,409
| -9% | -$910K |
|
400
W.W. Grainger
GWW
$64B
| $9.36M | 0.05% |
19,141
-519
| -3% | -$273K |
|
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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.