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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 | |
|---|---|---|---|---|---|---|
526
NIO
NIO
$12.1B
| $5.29M | 0.03% |
335,823
+10,217
| +3% | +$202K |
|
527
Booz Allen Hamilton
BAH
$8.3B
| $5.28M | 0.03% |
57,203
+2,347
| +4% | +$222K |
|
528
JB Hunt Transport Services
JBHT
$25.7B
| $5.26M | 0.03% |
33,646
+219
| +0.7% | +$38.2K |
|
529
NVR
NVR
$16.5B
| $5.25M | 0.03% |
1,317
+3
| +0.2% | +$12.8K |
|
530
Cousins Properties
CUZ
$5.28B
| $5.25M | 0.03% |
224,798
-7,174
| -3% | -$203K |
|
|
GRMN
531
Garmin
GRMN
$57.2B
| $5.25M | 0.03% |
65,367
-2,335
| -3% | -$221K |
|
532
Teradyne
TER
$58.3B
| $5.25M | 0.03% |
69,833
-495
| -0.7% | -$45.1K |
|
533
Seagate
STX
$195B
| $5.22M | 0.03% |
98,100
-21,388
| -18% | -$1.55M |
|
534
Live Nation Entertainment
LYV
$40.3B
| $5.22M | 0.03% |
68,604
+706
| +1% | +$63.2K |
|
535
FMC
FMC
$1.38B
| $5.21M | 0.03% |
49,245
+955
| +2% | +$103K |
|
536
Cboe Global Markets
CBOE
$31.9B
| $5.19M | 0.03% |
44,201
-2,652
| -6% | -$319K |
|
537
Tetra Tech
TTEK
$8.45B
| $5.07M | 0.03% |
197,420
-30,200
| -13% | -$845K |
|
538
C.H. Robinson
CHRW
$17.5B
| $5.05M | 0.03% |
52,417
+289
| +0.6% | +$31.1K |
|
539
Albany International
AIN
$2.12B
| $5.02M | 0.03% |
63,683
-174
| -0.3% | -$15K |
|
540
Teva Pharmaceuticals
TEVA
$40.7B
| $5.01M | 0.03% |
620,540
+69,326
| +13% | +$613K |
|
541
Roblox
RBLX
$24.9B
| $4.99M | 0.03% |
139,196
-7,922
| -5% | -$328K |
|
542
Targa Resources
TRGP
$57.4B
| $4.99M | 0.03% |
82,631
-3,821
| -4% | -$251K |
|
543
Guidewire Software
GWRE
$12.7B
| $4.98M | 0.03% |
80,475
-14,619
| -15% | -$1.06M |
|
544
PTC
PTC
$15.8B
| $4.98M | 0.03% |
47,582
+2,009
| +4% | +$229K |
|
|
Y
545
DELISTED
Alleghany Corp
Y
| $4.94M | 0.03% |
5,889
-36
| -0.6% | -$30.2K |
|
546
Howmet Aerospace
HWM
$113B
| $4.92M | 0.03% |
159,169
+1,480
| +0.9% | +$51.9K |
|
547
BILL Holdings
BILL
$4.49B
| $4.91M | 0.03% |
37,090
+380
| +1% | +$54.6K |
|
548
Fidelity National Financial
FNF
$13.9B
| $4.91M | 0.03% |
140,929
+9,969
| +8% | +$372K |
|
549
Hasbro
HAS
$13.3B
| $4.88M | 0.02% |
72,381
-700
| -1% | -$55.3K |
|
|
PARA
550
DELISTED
Paramount Global Class B
PARA
| $4.87M | 0.02% |
255,931
+913
| +0.4% | +$21.9K |
|
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.