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 | |
|---|---|---|---|---|---|---|
|
DAY
676
DELISTED
Dayforce
DAY
| $3.08M | 0.02% |
55,050
+367
| +0.7% | +$21.4K |
|
677
Li Auto
LI
$13.3B
| $3.07M | 0.02% |
133,325
+20,851
| +19% | +$650K |
|
678
American States Water
AWR
$3.37B
| $3.06M | 0.02% |
39,314
| – | – |
|
679
Wynn Resorts
WYNN
$10.5B
| $3.05M | 0.02% |
48,347
-1
| -0% | -$62 |
|
680
VanEck Gold Miners ETF
GDX
$23.5B
| $3.03M | 0.02% |
125,617
+29,772
| +31% | +$753K |
|
681
Cognex
CGNX
$10.4B
| $3.01M | 0.02% |
72,737
-1,240
| -2% | -$56.1K |
|
|
ROIC
682
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.01M | 0.02% |
218,837
-9,210
| -4% | -$152K |
|
683
Burlington
BURL
$23.4B
| $2.99M | 0.02% |
26,721
-10
| -0% | -$1.46K |
|
684
Annaly Capital Management
NLY
$17.4B
| $2.99M | 0.02% |
174,154
-6,430
| -4% | -$162K |
|
685
Sociedad Química y Minera de Chile
SQM
$19.5B
| $2.92M | 0.01% |
32,187
| – | – |
|
686
Lear
LEA
$7.33B
| $2.91M | 0.01% |
24,312
-852
| -3% | -$118K |
|
|
XHR
687
Xenia Hotels & Resorts
XHR
$1.85B
| $2.91M | 0.01% |
210,746
-33,670
| -14% | -$537K |
|
|
HPP
688
Hudson Pacific Properties
HPP
$766M
| $2.87M | 0.01% |
37,417
-3,242
| -8% | -$315K |
|
689
Knight Transportation
KNX
$11.4B
| $2.85M | 0.01% |
58,223
-4,212
| -7% | -$216K |
|
690
Carnival Corporation Ltd
CCL
$38B
| $2.79M | 0.01% |
396,381
+35,320
| +10% | +$342K |
|
691
Caesars Entertainment
CZR
$6.03B
| $2.77M | 0.01% |
85,812
+401
| +0.5% | +$17.4K |
|
|
FLG
692
Flagstar Bank National Association
FLG
$5.94B
| $2.77M | 0.01% |
108,164
-1,704
| -2% | -$50K |
|
693
Cleveland-Cliffs
CLF
$6.64B
| $2.77M | 0.01% |
205,325
-8,218
| -4% | -$137K |
|
694
Lennox International
LII
$14.4B
| $2.76M | 0.01% |
12,381
-897
| -7% | -$214K |
|
|
SEE
695
DELISTED
Sealed Air
SEE
| $2.75M | 0.01% |
61,909
-2,299
| -4% | -$126K |
|
|
JBGS
696
JBG SMITH
JBGS
$820M
| $2.75M | 0.01% |
148,110
-22,023
| -13% | -$505K |
|
697
Petco
WOOF
$794M
| $2.73M | 0.01% |
240,943
-10,828
| -4% | -$158K |
|
698
Franklin Resources
BEN
$17.2B
| $2.72M | 0.01% |
126,588
+5,661
| +5% | +$145K |
|
699
Macerich
MAC
$7.22B
| $2.71M | 0.01% |
341,392
+3,985
| +1% | +$38.7K |
|
700
Roku
ROKU
$21.5B
| $2.68M | 0.01% |
47,567
+448
| +1% | +$34.1K |
|
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.