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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 | |
|---|---|---|---|---|---|---|
501
Steel Dynamics
STLD
$36.3B
| $5.93M | 0.03% |
83,626
-5,847
| -7% | -$443K |
|
|
SRCL
502
DELISTED
Stericycle Inc
SRCL
| $5.9M | 0.03% |
140,024
-6,459
| -4% | -$311K |
|
503
Skyworks Solutions
SWKS
$9.37B
| $5.86M | 0.03% |
68,739
-3,140
| -4% | -$321K |
|
504
Zebra Technologies
ZBRA
$13.9B
| $5.76M | 0.03% |
21,984
-583
| -3% | -$180K |
|
505
W.R. Berkley
WRB
$27.1B
| $5.76M | 0.03% |
133,757
-26,250
| -16% | -$1.14M |
|
506
Jack Henry & Associates
JKHY
$10.8B
| $5.75M | 0.03% |
31,522
-2,380
| -7% | -$467K |
|
507
Cincinnati Financial
CINF
$27.1B
| $5.74M | 0.03% |
64,098
-368
| -0.6% | -$37.9K |
|
508
Lumen
LUMN
$6.7B
| $5.74M | 0.03% |
788,691
-8,387
| -1% | -$85.3K |
|
509
Five Below
FIVE
$11.9B
| $5.61M | 0.03% |
40,659
-1,922
| -5% | -$252K |
|
|
510
Carlisle Companies
CSL
$14.4B
| $5.59M | 0.03% |
+19,953
| New | +$5.72M |
|
511
Akamai
AKAM
$16.7B
| $5.59M | 0.03% |
69,552
-1,872
| -3% | -$170K |
|
512
EQT Corp
EQT
$33.1B
| $5.57M | 0.03% |
136,751
+1,397
| +1% | +$60.6K |
|
513
Royalty Pharma
RPRX
$26B
| $5.57M | 0.03% |
138,670
+5,628
| +4% | +$240K |
|
514
Aramark
ARMK
$15.1B
| $5.52M | 0.03% |
244,910
+32,272
| +15% | +$803K |
|
515
Las Vegas Sands
LVS
$31.8B
| $5.48M | 0.03% |
146,178
-3,782
| -3% | -$141K |
|
516
Palantir
PLTR
$293B
| $5.48M | 0.03% |
673,895
-2,189
| -0.3% | -$19.5K |
|
517
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.44M | 0.03% |
149,140
+2,778
| +2% | +$113K |
|
518
Cooper Companies
COO
$14.1B
| $5.44M | 0.03% |
82,432
-224
| -0.3% | -$17.2K |
|
519
Pool Corp
POOL
$6.77B
| $5.43M | 0.03% |
17,083
-649
| -4% | -$232K |
|
520
SolarEdge
SEDG
$2.54B
| $5.42M | 0.03% |
23,405
+1,090
| +5% | +$322K |
|
521
Snap-on
SNA
$21.3B
| $5.41M | 0.03% |
26,853
+3,910
| +17% | +$843K |
|
|
CTLT
522
DELISTED
CATALENT, INC.
CTLT
| $5.41M | 0.03% |
74,710
+952
| +1% | +$94.5K |
|
523
UGI
UGI
$7.77B
| $5.38M | 0.03% |
166,458
-7,724
| -4% | -$305K |
|
|
HZNP
524
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.34M | 0.03% |
86,254
-112
| -0.1% | -$7.83K |
|
525
Best Buy
BBY
$18.2B
| $5.32M | 0.03% |
83,933
-12,350
| -13% | -$915K |
|
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.