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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 | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$191B
| $117M | 0.6% |
507,644
+25,956
| +5% | +$6.63M |
|
27
Pfizer
PFE
$142B
| $115M | 0.59% |
2,637,997
-46,358
| -2% | -$2.25M |
|
28
PepsiCo
PEP
$191B
| $114M | 0.58% |
700,086
-10,840
| -2% | -$1.87M |
|
29
Walmart Inc
WMT
$884B
| $111M | 0.57% |
2,574,687
-73,938
| -3% | -$3.24M |
|
30
Costco
COST
$423B
| $110M | 0.56% |
232,748
+10,320
| +5% | +$5.37M |
|
31
AbbVie
ABBV
$455B
| $108M | 0.55% |
802,958
-3,309
| -0.4% | -$475K |
|
32
Equinix
EQIX
$103B
| $103M | 0.52% |
181,168
-7,162
| -4% | -$4.68M |
|
33
Thermo Fisher Scientific
TMO
$214B
| $102M | 0.52% |
201,030
-2,902
| -1% | -$1.62M |
|
34
Public Storage
PSA
$59.3B
| $101M | 0.51% |
345,270
-9,789
| -3% | -$3.18M |
|
35
Bank of America
BAC
$433B
| $97.5M | 0.5% |
3,227,129
-45,049
| -1% | -$1.51M |
|
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $91.6M | 0.47% |
1,906,095
-53,063
| -3% | -$2.7M |
|
37
Walt Disney
DIS
$167B
| $89.1M | 0.45% |
944,729
-3,101
| -0.3% | -$332K |
|
38
NextEra Energy
NEE
$183B
| $84.9M | 0.43% |
1,082,880
-3,137
| -0.3% | -$266K |
|
39
Danaher
DHR
$138B
| $84M | 0.43% |
366,843
+2,349
| +0.6% | +$575K |
|
40
Broadcom
AVGO
$1.85T
| $81.8M | 0.42% |
1,841,270
+1,970
| +0.1% | +$101K |
|
41
Verizon
VZ
$193B
| $81.2M | 0.41% |
2,138,498
-57,828
| -3% | -$2.58M |
|
42
iShares MBS ETF
MBB
$39.1B
| $80.4M | 0.41% |
877,448
-43,486
| -5% | -$4.22M |
|
43
Bristol-Myers Squibb
BMY
$132B
| $80.1M | 0.41% |
1,126,940
-2,482
| -0.2% | -$180K |
|
|
44
iShares Gold Trust
IAU
$63.8B
| $80.1M | 0.41% |
2,540,624
-514,972
| -17% | -$16.9M |
|
45
Abbott
ABT
$183B
| $79.9M | 0.41% |
825,376
-24,951
| -3% | -$2.66M |
|
46
Cisco
CSCO
$448B
| $76.9M | 0.39% |
1,922,297
-27,912
| -1% | -$1.24M |
|
47
Amgen
AMGN
$209B
| $73.9M | 0.38% |
328,006
-4,274
| -1% | -$1.04M |
|
48
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $73.8M | 0.38% |
1,965,834
+32,616
| +2% | +$1.36M |
|
49
Realty Income
O
$60.1B
| $72M | 0.37% |
1,236,875
-45,433
| -4% | -$3.13M |
|
50
Salesforce
CRM
$148B
| $69.8M | 0.36% |
485,490
+6,315
| +1% | +$1.07M |
|
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.