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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 | |
|---|---|---|---|---|---|---|
426
Nasdaq
NDAQ
$53.2B
| $8.17M | 0.04% |
144,148
-6,923
| -5% | -$407K |
|
427
Baker Hughes
BKR
$59.5B
| $8.16M | 0.04% |
389,369
+2,394
| +0.6% | +$59.9K |
|
428
GoDaddy
GDDY
$13.2B
| $8.14M | 0.04% |
114,819
-22,725
| -17% | -$1.71M |
|
429
Martin Marietta Materials
MLM
$32.4B
| $8.08M | 0.04% |
25,086
-168
| -0.7% | -$56.9K |
|
430
BioMarin Pharmaceuticals
BMRN
$11.7B
| $8.07M | 0.04% |
95,156
+8,182
| +9% | +$729K |
|
|
DOC
431
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.04M | 0.04% |
534,826
-4,893
| -0.9% | -$82.6K |
|
432
Lennar Class A
LEN
$20.2B
| $8.04M | 0.04% |
111,338
-1,477
| -1% | -$115K |
|
433
Incyte
INCY
$24.9B
| $8.02M | 0.04% |
120,350
-2,711
| -2% | -$200K |
|
434
Entergy
ETR
$50.4B
| $8M | 0.04% |
158,988
-3,600
| -2% | -$207K |
|
435
LPL Financial
LPLA
$27.1B
| $7.99M | 0.04% |
36,569
+5,324
| +17% | +$1.13M |
|
436
Cloudflare
NET
$101B
| $7.96M | 0.04% |
143,832
+36,284
| +34% | +$2.15M |
|
437
Huntington Bancshares
HBAN
$34.5B
| $7.92M | 0.04% |
601,272
-14,106
| -2% | -$189K |
|
438
Molina Healthcare
MOH
$10.2B
| $7.89M | 0.04% |
23,932
-323
| -1% | -$104K |
|
439
Labcorp
LH
$25.9B
| $7.87M | 0.04% |
44,723
-1,407
| -3% | -$288K |
|
440
Raymond James Financial
RJF
$33.6B
| $7.82M | 0.04% |
79,169
+596
| +0.8% | +$60.4K |
|
441
Regions Financial
RF
$26.3B
| $7.78M | 0.04% |
387,730
-17,776
| -4% | -$375K |
|
442
Principal Financial Group
PFG
$24.4B
| $7.78M | 0.04% |
107,788
-1,990
| -2% | -$143K |
|
443
Match Group
MTCH
$9.17B
| $7.75M | 0.04% |
162,418
-44,443
| -21% | -$2.79M |
|
444
Apollo Global Management
APO
$69.3B
| $7.65M | 0.04% |
164,434
-1,604
| -1% | -$88.1K |
|
445
Arch Capital
ACGL
$34.5B
| $7.63M | 0.04% |
167,585
+16,532
| +11% | +$747K |
|
446
Pinterest
PINS
$13.7B
| $7.63M | 0.04% |
327,295
+940
| +0.3% | +$20.6K |
|
447
Cardinal Health
CAH
$53.2B
| $7.58M | 0.04% |
113,762
-3,425
| -3% | -$217K |
|
448
American Financial Group
AFG
$11.8B
| $7.57M | 0.04% |
61,545
-9,048
| -13% | -$1.19M |
|
449
NiSource
NI
$21.6B
| $7.56M | 0.04% |
300,055
-10,626
| -3% | -$313K |
|
450
SS&C Technologies
SSNC
$18.6B
| $7.37M | 0.04% |
154,328
-4,490
| -3% | -$259K |
|
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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.