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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 | |
|---|---|---|---|---|---|---|
|
FITB
401
Fifth Third Bancorp
FITB
$51.3B
| $9.36M | 0.05% |
292,918
-3,466
| -1% | -$119K |
|
|
CTRA
402
DELISTED
Coterra Energy
CTRA
| $9.34M | 0.05% |
357,697
-16,269
| -4% | -$466K |
|
403
Alliant Energy
LNT
$18.3B
| $9.19M | 0.05% |
173,519
-707
| -0.4% | -$42.6K |
|
404
TSMC
TSM
$2.09T
| $9.09M | 0.05% |
132,514
+8,717
| +7% | +$720K |
|
405
eBay
EBAY
$50.4B
| $9.06M | 0.05% |
246,147
-21,330
| -8% | -$950K |
|
406
Weyerhaeuser
WY
$16.9B
| $9.01M | 0.05% |
315,470
-12,203
| -4% | -$415K |
|
|
ANSS
407
DELISTED
Ansys
ANSS
| $8.95M | 0.05% |
40,369
+1,385
| +4% | +$354K |
|
408
Cencora
COR
$60.7B
| $8.93M | 0.05% |
65,966
-1,699
| -3% | -$244K |
|
409
Broadridge
BR
$17.9B
| $8.9M | 0.05% |
61,649
+6,323
| +11% | +$1.03M |
|
410
EPAM Systems
EPAM
$5.42B
| $8.73M | 0.04% |
24,110
-18
| -0.1% | -$6.89K |
|
411
Aptiv
APTV
$12.3B
| $8.66M | 0.04% |
110,760
-1,336
| -1% | -$128K |
|
412
Monolithic Power Systems
MPWR
$64.7B
| $8.62M | 0.04% |
23,729
-2,013
| -8% | -$895K |
|
413
Datadog
DDOG
$95.6B
| $8.58M | 0.04% |
96,608
+9,150
| +10% | +$921K |
|
|
SRC
414
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.57M | 0.04% |
236,925
-4,100
| -2% | -$170K |
|
415
Qualys
QLYS
$4.99B
| $8.53M | 0.04% |
61,197
-2,478
| -4% | -$349K |
|
416
Brixmor Property Group
BRX
$9.67B
| $8.52M | 0.04% |
461,367
-21,155
| -4% | -$457K |
|
417
Fortive
FTV
$17.7B
| $8.52M | 0.04% |
193,884
-2,735
| -1% | -$128K |
|
418
Hartford Financial Services
HIG
$39.2B
| $8.5M | 0.04% |
137,189
-13,233
| -9% | -$861K |
|
419
Brown-Forman Class B
BF.B
$13.2B
| $8.43M | 0.04% |
126,597
-1,447
| -1% | -$105K |
|
|
NSA
420
DELISTED
National Storage Affiliates Trust
NSA
| $8.37M | 0.04% |
201,377
-4,598
| -2% | -$235K |
|
421
Sea Limited
SE
$65.1B
| $8.35M | 0.04% |
148,895
-5,922
| -4% | -$412K |
|
422
West Pharmaceutical
WST
$23.9B
| $8.31M | 0.04% |
33,790
-3,208
| -9% | -$977K |
|
423
Diamondback Energy
FANG
$56.2B
| $8.29M | 0.04% |
68,790
-1,960
| -3% | -$245K |
|
424
CF Industries
CF
$19.3B
| $8.24M | 0.04% |
85,634
-8,279
| -9% | -$808K |
|
425
Terreno Realty
TRNO
$7.65B
| $8.23M | 0.04% |
155,353
-16,949
| -10% | -$1.02M |
|
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.