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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 | |
|---|---|---|---|---|---|---|
476
Amcor
AMCR
$21.2B
| $6.55M | 0.03% |
122,064
-11,420
| -9% | -$700K |
|
477
Align Technology
ALGN
$12.3B
| $6.55M | 0.03% |
31,608
+68
| +0.2% | +$17.5K |
|
478
Kite Realty
KRG
$5.74B
| $6.39M | 0.03% |
371,289
+24,394
| +7% | +$467K |
|
479
LXP Industrial Trust
LXP
$3.57B
| $6.39M | 0.03% |
139,563
-5,468
| -4% | -$284K |
|
480
Insulet
PODD
$11.7B
| $6.38M | 0.03% |
27,832
-334
| -1% | -$83.7K |
|
481
Gentex
GNTX
$4.97B
| $6.36M | 0.03% |
266,847
-10,321
| -4% | -$283K |
|
482
KeyCorp
KEY
$24.4B
| $6.36M | 0.03% |
396,988
+3,154
| +0.8% | +$56.5K |
|
483
Expedia Group
EXPE
$35.8B
| $6.36M | 0.03% |
67,856
+1,438
| +2% | +$147K |
|
484
Ball Corp
BALL
$17.4B
| $6.35M | 0.03% |
131,385
-4,950
| -4% | -$304K |
|
485
Expeditors International
EXPD
$22.1B
| $6.35M | 0.03% |
71,883
-6,951
| -9% | -$696K |
|
|
MRO
486
DELISTED
Marathon Oil Corporation
MRO
| $6.32M | 0.03% |
280,015
-2,702
| -1% | -$64K |
|
487
Revvity
RVTY
$12.9B
| $6.28M | 0.03% |
52,214
-1,026
| -2% | -$145K |
|
488
Okta
OKTA
$25.1B
| $6.26M | 0.03% |
110,111
+9,751
| +10% | +$839K |
|
489
Celanese
CE
$4.84B
| $6.21M | 0.03% |
68,696
+2,501
| +4% | +$275K |
|
490
Independence Realty Trust
IRT
$3.91B
| $6.2M | 0.03% |
370,823
-11,452
| -3% | -$232K |
|
491
LKQ Corp
LKQ
$5.92B
| $6.18M | 0.03% |
131,178
+13,901
| +12% | +$727K |
|
492
Casella Waste Systems
CWST
$5.85B
| $6.18M | 0.03% |
80,182
+40,338
| +101% | +$3.23M |
|
493
Markel Group
MKL
$23.2B
| $6.14M | 0.03% |
5,663
-22
| -0.4% | -$26.8K |
|
494
Ryman Hospitality Properties
RHP
$8.34B
| $6.13M | 0.03% |
83,313
-2,634
| -3% | -$220K |
|
495
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $6.1M | 0.03% |
102,680
+22,040
| +27% | +$1.5M |
|
|
CTXS
496
DELISTED
Citrix Systems Inc
CTXS
| $6.07M | 0.03% |
58,395
-949
| -2% | -$97.2K |
|
497
Brown & Brown
BRO
$23.9B
| $6.01M | 0.03% |
99,432
+601
| +0.6% | +$37.8K |
|
498
Quest Diagnostics
DGX
$25.6B
| $5.99M | 0.03% |
48,804
-2,097
| -4% | -$276K |
|
499
iShares Global REIT ETF
REET
$5.13B
| $5.98M | 0.03% |
281,000
-62,000
| -18% | -$1.53M |
|
500
IDEX
IEX
$17.1B
| $5.96M | 0.03% |
29,835
-1,177
| -4% | -$238K |
|
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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.