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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 | |
|---|---|---|---|---|---|---|
601
WillScot Mobile Mini Holdings
WSC
$4.35B
| $4.22M | 0.02% |
104,566
-32,931
| -24% | -$1.28M |
|
602
Henry Schein
HSIC
$9.65B
| $4.21M | 0.02% |
64,044
-12,751
| -17% | -$947K |
|
|
IPG
603
DELISTED
Interpublic Group of Companies
IPG
| $4.18M | 0.02% |
163,303
-15,312
| -9% | -$434K |
|
|
BKI
604
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.13M | 0.02% |
63,775
-2,980
| -4% | -$196K |
|
|
LTC
605
LTC Properties
LTC
$2.05B
| $4.11M | 0.02% |
109,847
-366
| -0.3% | -$15.2K |
|
|
JNPR
606
DELISTED
Juniper Networks
JNPR
| $4.11M | 0.02% |
157,261
+8,429
| +6% | +$238K |
|
|
ELME
607
Elme Communities
ELME
$142M
| $4.1M | 0.02% |
233,652
-5,026
| -2% | -$103K |
|
608
SL Green Realty
SLG
$3.77B
| $4.1M | 0.02% |
102,131
-4,452
| -4% | -$207K |
|
609
Essential Properties Realty Trust
EPRT
$6.74B
| $4.08M | 0.02% |
209,690
+2,923
| +1% | +$66.6K |
|
610
EPR Properties
EPR
$4.77B
| $4.06M | 0.02% |
113,242
-5,682
| -5% | -$268K |
|
611
SPS Commerce
SPSC
$2.69B
| $4.04M | 0.02% |
32,211
+8,764
| +37% | +$1.06M |
|
612
Aecom
ACM
$9.21B
| $4.04M | 0.02% |
59,120
-8,759
| -13% | -$621K |
|
613
Royal Caribbean
RCL
$85.5B
| $4.04M | 0.02% |
106,668
-1,188
| -1% | -$48.1K |
|
614
Neurocrine Biosciences
NBIX
$16.7B
| $4.04M | 0.02% |
38,029
+58
| +0.2% | +$5.88K |
|
615
Liberty Broadband Class C
LBRDK
$4.8B
| $4.03M | 0.02% |
54,618
-1,200
| -2% | -$128K |
|
616
RPM International
RPM
$13.6B
| $4.03M | 0.02% |
48,375
-1,823
| -4% | -$162K |
|
|
WRK
617
DELISTED
WestRock Company
WRK
| $4.02M | 0.02% |
130,192
+16,273
| +14% | +$643K |
|
618
Teleflex
TFX
$5.83B
| $4.02M | 0.02% |
19,953
-1,712
| -8% | -$409K |
|
619
NRG Energy
NRG
$28.2B
| $4M | 0.02% |
104,518
+9,483
| +10% | +$378K |
|
620
Dell
DELL
$263B
| $4M | 0.02% |
117,017
-3,067
| -3% | -$129K |
|
621
Advance Auto Parts
AAP
$3.35B
| $3.98M | 0.02% |
25,466
+108
| +0.4% | +$19.7K |
|
|
DEA
622
Easterly Government Properties
DEA
$1.14B
| $3.96M | 0.02% |
100,536
+171
| +0.2% | +$7.92K |
|
623
Pultegroup
PHM
$24.1B
| $3.96M | 0.02% |
105,504
+4,248
| +4% | +$179K |
|
624
COPT Defense Properties
CDP
$4.33B
| $3.95M | 0.02% |
170,245
-8,415
| -5% | -$220K |
|
625
Vistra
VST
$49.9B
| $3.93M | 0.02% |
187,308
-16,044
| -8% | -$388K |
|
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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.