We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
VF Corp
VFC
$5.67B
| $4.87M | 0.02% |
162,788
-6,853
| -4% | -$296K |
|
552
Bunge Global
BG
$20.3B
| $4.86M | 0.02% |
58,901
+2,405
| +4% | +$224K |
|
553
Textron
TXT
$14.8B
| $4.86M | 0.02% |
83,350
-1,847
| -2% | -$117K |
|
554
Entegris
ENTG
$18.4B
| $4.85M | 0.02% |
58,452
+5,058
| +9% | +$494K |
|
555
Huron Consulting
HURN
$2.46B
| $4.85M | 0.02% |
73,237
-3,845
| -5% | -$255K |
|
|
GTM
556
ZoomInfo Technologies
GTM
$967M
| $4.84M | 0.02% |
116,184
+4,053
| +4% | +$172K |
|
557
Phillips Edison & Co
PECO
$5.45B
| $4.84M | 0.02% |
172,535
-6,063
| -3% | -$199K |
|
558
OSI Systems
OSIS
$3.66B
| $4.82M | 0.02% |
66,860
-2,592
| -4% | -$227K |
|
559
Fox Class A
FOXA
$24.4B
| $4.82M | 0.02% |
156,967
-26,024
| -14% | -$881K |
|
560
Twilio
TWLO
$29.4B
| $4.81M | 0.02% |
69,626
-2,869
| -4% | -$229K |
|
561
TransUnion
TRU
$15.1B
| $4.8M | 0.02% |
80,766
-3,118
| -4% | -$240K |
|
562
Douglas Emmett
DEI
$1.99B
| $4.75M | 0.02% |
264,732
-11,182
| -4% | -$238K |
|
563
Avantor
AVTR
$9.32B
| $4.7M | 0.02% |
239,771
-10,436
| -4% | -$280K |
|
564
Liberty Media Series C
FWONK
$24.5B
| $4.7M | 0.02% |
83,067
-77
| -0.1% | -$4.76K |
|
565
Sabra Healthcare REIT
SBRA
$5.36B
| $4.67M | 0.02% |
356,362
-18,420
| -5% | -$272K |
|
566
GXO Logistics
GXO
$5.8B
| $4.66M | 0.02% |
132,871
| – | – |
|
567
Masco
MAS
$14.1B
| $4.64M | 0.02% |
99,403
+3,190
| +3% | +$166K |
|
568
Leidos
LDOS
$14.2B
| $4.63M | 0.02% |
52,937
-1,436
| -3% | -$140K |
|
569
Stanley Black & Decker
SWK
$14.4B
| $4.62M | 0.02% |
61,403
-11,464
| -16% | -$1.1M |
|
570
APA Corp
APA
$13B
| $4.61M | 0.02% |
134,794
-6,098
| -4% | -$218K |
|
571
Domino's
DPZ
$11.5B
| $4.6M | 0.02% |
14,843
-11
| -0.1% | -$4.17K |
|
572
Nordson
NDSN
$16.6B
| $4.59M | 0.02% |
21,651
-433
| -2% | -$97K |
|
573
International Paper
IP
$21.8B
| $4.59M | 0.02% |
144,720
-1,188
| -0.8% | -$48.6K |
|
574
Generac Holdings
GNRC
$11.6B
| $4.56M | 0.02% |
25,623
+855
| +3% | +$196K |
|
575
Owens Corning
OC
$11.1B
| $4.56M | 0.02% |
58,056
+10,561
| +22% | +$888K |
|
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.