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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 | |
|---|---|---|---|---|---|---|
576
Bio-Techne
TECH
$11.2B
| $4.56M | 0.02% |
64,216
+772
| +1% | +$66.7K |
|
577
Snap
SNAP
$7.77B
| $4.53M | 0.02% |
460,927
+11,336
| +3% | +$132K |
|
578
Apple Hospitality REIT
APLE
$3.91B
| $4.52M | 0.02% |
321,433
-12,309
| -4% | -$195K |
|
579
Cogent Communications
CCOI
$645M
| $4.51M | 0.02% |
86,540
-8,473
| -9% | -$488K |
|
580
Rapid7
RPD
$638M
| $4.51M | 0.02% |
105,054
+12,468
| +13% | +$770K |
|
581
Everest Group
EG
$14.5B
| $4.48M | 0.02% |
17,085
-609
| -3% | -$165K |
|
582
Bio-Rad Laboratories Class A
BIO
$8.62B
| $4.46M | 0.02% |
10,704
+543
| +5% | +$271K |
|
583
Texas Pacific Land
TPL
$27.4B
| $4.46M | 0.02% |
+22,581
| New | +$4.35M |
|
584
Park Hotels & Resorts
PK
$3.04B
| $4.46M | 0.02% |
395,818
-31,893
| -7% | -$454K |
|
585
CarMax
KMX
$8.15B
| $4.45M | 0.02% |
67,450
+873
| +1% | +$79.8K |
|
586
Essential Utilities
WTRG
$11.4B
| $4.43M | 0.02% |
107,065
+1,478
| +1% | +$71.6K |
|
587
CareTrust REIT
CTRE
$9.74B
| $4.41M | 0.02% |
243,592
-13,441
| -5% | -$274K |
|
588
Plug Power
PLUG
$2.85B
| $4.4M | 0.02% |
209,259
-3,208
| -2% | -$76.5K |
|
589
Rivian
RIVN
$22.6B
| $4.39M | 0.02% |
133,499
+62,058
| +87% | +$2.12M |
|
590
MGM Resorts International
MGM
$11.5B
| $4.37M | 0.02% |
147,061
-1,586
| -1% | -$51.6K |
|
591
NovoCure
NVCR
$1.78B
| $4.36M | 0.02% |
57,382
+4,646
| +9% | +$362K |
|
592
Flowers Foods
FLO
$1.49B
| $4.34M | 0.02% |
175,620
-8,286
| -5% | -$224K |
|
|
DOCU
593
DocuSign
DOCU
$10.4B
| $4.32M | 0.02% |
80,762
+562
| +0.7% | +$35.2K |
|
594
HEICO Corp Class A
HEI.A
$35.8B
| $4.31M | 0.02% |
37,590
+1,559
| +4% | +$188K |
|
595
Western Digital
WDC
$186B
| $4.31M | 0.02% |
175,036
+319
| +0.2% | +$10.6K |
|
596
Equitable Holdings
EQH
$13.2B
| $4.28M | 0.02% |
162,367
+5,285
| +3% | +$150K |
|
597
Loews
L
$23.9B
| $4.25M | 0.02% |
85,211
-490
| -0.6% | -$27.5K |
|
598
Packaging Corp of America
PKG
$21.8B
| $4.24M | 0.02% |
37,795
-808
| -2% | -$109K |
|
599
Highwoods Properties
HIW
$3.68B
| $4.22M | 0.02% |
156,496
-10,010
| -6% | -$323K |
|
600
Viatris
VTRS
$20.3B
| $4.22M | 0.02% |
495,291
+7,424
| +2% | +$73.1K |
|
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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.