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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 | |
|---|---|---|---|---|---|---|
651
America Movil
AMX
$76B
| $3.5M | 0.02% |
212,315
| – | – |
|
652
Sterling Infrastructure
STRL
$17.8B
| $3.5M | 0.02% |
162,801
-22,777
| -12% | -$547K |
|
653
MarketAxess Holdings
MKTX
$5.73B
| $3.49M | 0.02% |
15,694
-64
| -0.4% | -$16.4K |
|
654
Vail Resorts
MTN
$5.45B
| $3.42M | 0.02% |
15,843
-2,972
| -16% | -$676K |
|
655
Coca-Cola Europacific Partners
CCEP
$49.3B
| $3.4M | 0.02% |
79,905
-1,170
| -1% | -$58.8K |
|
656
Tradeweb Markets
TW
$20.8B
| $3.38M | 0.02% |
59,821
+7,002
| +13% | +$477K |
|
657
Trip.com Group
TCOM
$29.3B
| $3.35M | 0.02% |
122,852
+14,470
| +13% | +$379K |
|
658
Bath & Body Works
BBWI
$4.02B
| $3.35M | 0.02% |
102,833
-365
| -0.4% | -$12.9K |
|
659
Assurant
AIZ
$14B
| $3.35M | 0.02% |
23,041
-6,973
| -23% | -$1.14M |
|
|
AVLR
660
DELISTED
Avalara, Inc.
AVLR
| $3.33M | 0.02% |
36,273
-302
| -0.8% | -$27.1K |
|
661
Webster Financial
WBS
$12.5B
| $3.31M | 0.02% |
73,169
-2,000
| -3% | -$92.6K |
|
662
Pentair
PNR
$10.6B
| $3.28M | 0.02% |
80,639
+783
| +1% | +$36.3K |
|
663
Pebblebrook Hotel Trust
PEB
$2.1B
| $3.24M | 0.02% |
223,117
+14,054
| +7% | +$253K |
|
664
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $3.23M | 0.02% |
45,400
-21,700
| -32% | -$1.7M |
|
665
Jazz Pharmaceuticals
JAZZ
$16.2B
| $3.22M | 0.02% |
24,172
-1,288
| -5% | -$196K |
|
666
ICICI Bank
IBN
$109B
| $3.22M | 0.02% |
153,590
+26,084
| +20% | +$551K |
|
667
Allegion
ALLE
$13.4B
| $3.2M | 0.02% |
35,672
-1,599
| -4% | -$158K |
|
|
LSXMK
668
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.19M | 0.02% |
109,274
-2,479
| -2% | -$77.1K |
|
669
Coinbase
COIN
$43.1B
| $3.16M | 0.02% |
48,977
-2,636
| -5% | -$184K |
|
670
BorgWarner
BWA
$13.2B
| $3.14M | 0.02% |
113,668
+5,592
| +5% | +$180K |
|
671
Lincoln National
LNC
$8.8B
| $3.13M | 0.02% |
71,335
+612
| +0.9% | +$29.5K |
|
672
SITE Centers
SITC
$227M
| $3.13M | 0.02% |
374,297
-5,143
| -1% | -$53.8K |
|
673
Whirlpool
WHR
$2.47B
| $3.1M | 0.02% |
22,984
-680
| -3% | -$108K |
|
674
KE Holdings
BEKE
$18.8B
| $3.09M | 0.02% |
176,508
+100,529
| +132% | +$1.63M |
|
675
Fortune Brands Innovations
FBIN
$5.88B
| $3.09M | 0.02% |
67,309
-4,985
| -7% | -$271K |
|
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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.