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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 | |
|---|---|---|---|---|---|---|
626
Charles River Laboratories
CRL
$11.3B
| $3.93M | 0.02% |
19,952
-1,405
| -7% | -$303K |
|
627
SiteOne Landscape Supply
SITE
$4.15B
| $3.92M | 0.02% |
38,055
-1,683
| -4% | -$211K |
|
628
Crown Holdings
CCK
$12.9B
| $3.85M | 0.02% |
47,486
-1,648
| -3% | -$154K |
|
629
DoorDash
DASH
$86.1B
| $3.8M | 0.02% |
76,873
-2,298
| -3% | -$153K |
|
630
First Citizens BancShares
FCNCA
$24.6B
| $3.79M | 0.02% |
4,760
-23
| -0.5% | -$18K |
|
631
Eastman Chemical
EMN
$8.01B
| $3.77M | 0.02% |
53,057
-1,267
| -2% | -$114K |
|
632
Globe Life
GL
$14.2B
| $3.77M | 0.02% |
37,769
-274
| -0.7% | -$27.5K |
|
633
Ally Financial
ALLY
$13.2B
| $3.76M | 0.02% |
135,013
-27,178
| -17% | -$903K |
|
634
National Health Investors
NHI
$3.69B
| $3.76M | 0.02% |
66,443
-7,427
| -10% | -$468K |
|
|
ZEN
635
DELISTED
ZENDESK INC
ZEN
| $3.75M | 0.02% |
49,285
-73
| -0.1% | -$5.54K |
|
636
Innovative Industrial Properties
IIPR
$1.76B
| $3.75M | 0.02% |
42,334
-316
| -0.7% | -$30.7K |
|
637
F5
FFIV
$22.1B
| $3.74M | 0.02% |
25,875
-341
| -1% | -$54K |
|
638
Molson Coors Class B
TAP
$7.79B
| $3.73M | 0.02% |
77,671
-201
| -0.3% | -$10.9K |
|
|
ONC
639
BeOne Medicines Ltd
ONC
$33.4B
| $3.7M | 0.02% |
27,455
+1,635
| +6% | +$281K |
|
|
GTY
640
Getty Realty Corp
GTY
$2.12B
| $3.67M | 0.02% |
136,635
+21,651
| +19% | +$622K |
|
|
SBNY
641
DELISTED
Signature Bank
SBNY
| $3.67M | 0.02% |
24,303
+232
| +1% | +$42.2K |
|
642
Qorvo
QRVO
$8.01B
| $3.66M | 0.02% |
46,149
-1,798
| -4% | -$174K |
|
643
Four Corners Property Trust
FCPT
$2.8B
| $3.63M | 0.02% |
149,951
+8,907
| +6% | +$244K |
|
644
Advanced Drainage Systems
WMS
$10.5B
| $3.6M | 0.02% |
28,972
-19,599
| -40% | -$2.44M |
|
645
Sunstone Hotel Investors
SHO
$2.18B
| $3.6M | 0.02% |
382,391
-56,731
| -13% | -$613K |
|
646
Rollins
ROL
$18.5B
| $3.56M | 0.02% |
102,771
-1,541
| -1% | -$55.6K |
|
647
Huntington Ingalls Industries
HII
$12.6B
| $3.56M | 0.02% |
16,083
-1,012
| -6% | -$227K |
|
648
Construction Partners
ROAD
$5.75B
| $3.56M | 0.02% |
135,753
-26,433
| -16% | -$693K |
|
649
MasTec
MTZ
$25.6B
| $3.55M | 0.02% |
55,884
-3,967
| -7% | -$307K |
|
650
Robert Half
RHI
$3.81B
| $3.53M | 0.02% |
46,185
+184
| +0.4% | +$14.4K |
|
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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.