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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 | |
|---|---|---|---|---|---|---|
451
Ingersoll Rand
IR
$32.6B
| $7.37M | 0.04% |
170,295
+31
| +0% | +$1.46K |
|
452
Synchrony
SYF
$24.7B
| $7.34M | 0.04% |
260,348
+11,706
| +5% | +$378K |
|
453
Vornado Realty Trust
VNO
$7.41B
| $7.34M | 0.04% |
316,760
-13,284
| -4% | -$370K |
|
454
Omnicom Group
OMC
$21.6B
| $7.31M | 0.04% |
115,921
-8,949
| -7% | -$607K |
|
455
Northern Trust
NTRS
$22.4B
| $7.26M | 0.04% |
84,837
+557
| +0.7% | +$53.8K |
|
456
CenterPoint Energy
CNP
$27.7B
| $7.19M | 0.04% |
255,228
-4,454
| -2% | -$139K |
|
457
Factset
FDS
$9.36B
| $7.19M | 0.04% |
17,962
-737
| -4% | -$312K |
|
458
The Mosaic Company
MOS
$7.03B
| $7.18M | 0.04% |
148,483
-4,372
| -3% | -$226K |
|
459
Take-Two Interactive
TTWO
$45.4B
| $7.04M | 0.04% |
64,587
-2,653
| -4% | -$330K |
|
|
EQC
460
DELISTED
Equity Commonwealth
EQC
| $6.98M | 0.04% |
286,738
-7,721
| -3% | -$208K |
|
461
Citizens Financial Group
CFG
$30.3B
| $6.97M | 0.04% |
202,996
-4,442
| -2% | -$164K |
|
462
VeriSign
VRSN
$26.2B
| $6.96M | 0.04% |
40,097
-1,032
| -3% | -$191K |
|
|
HOLX
463
DELISTED
Hologic
HOLX
| $6.94M | 0.04% |
107,517
+879
| +0.8% | +$60.9K |
|
464
Hewlett Packard
HPE
$63.4B
| $6.9M | 0.04% |
576,291
-762
| -0.1% | -$10.4K |
|
465
Dover
DOV
$27.6B
| $6.87M | 0.04% |
58,957
+274
| +0.5% | +$35K |
|
466
Waters Corp
WAT
$37B
| $6.86M | 0.03% |
25,437
-254
| -1% | -$81.1K |
|
467
Paycom
PAYC
$7.64B
| $6.83M | 0.03% |
20,710
-246
| -1% | -$84.7K |
|
468
Autoliv
ALV
$9.02B
| $6.78M | 0.03% |
101,811
-2,557
| -2% | -$198K |
|
469
NetApp
NTAP
$35B
| $6.71M | 0.03% |
108,559
+12,992
| +14% | +$903K |
|
470
Zoom
ZM
$28.2B
| $6.67M | 0.03% |
90,672
+731
| +0.8% | +$69.6K |
|
|
MASI
471
DELISTED
Masimo
MASI
| $6.67M | 0.03% |
47,163
-6,227
| -12% | -$910K |
|
472
Kilroy Realty
KRC
$4.52B
| $6.65M | 0.03% |
157,913
-5,194
| -3% | -$262K |
|
473
Corpay
CPAY
$25B
| $6.6M | 0.03% |
37,474
-280
| -0.7% | -$60K |
|
474
Darden Restaurants
DRI
$23.3B
| $6.58M | 0.03% |
52,094
-577
| -1% | -$72.1K |
|
475
Broadstone Net Lease
BNL
$4.11B
| $6.57M | 0.03% |
422,756
-1,847
| -0.4% | -$37.5K |
|
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.