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 | |
|---|---|---|---|---|---|---|
701
A.O. Smith
AOS
$8.24B
| $2.68M | 0.01% |
55,205
+189
| +0.3% | +$10.9K |
|
702
Diamondrock Hospitality Co
DRH
$2.64B
| $2.67M | 0.01% |
355,663
-12,192
| -3% | -$107K |
|
703
Urban Edge Properties
UE
$2.87B
| $2.64M | 0.01% |
197,899
+27,004
| +16% | +$421K |
|
704
Hubbell
HUBB
$25B
| $2.62M | 0.01% |
11,744
-3,671
| -24% | -$771K |
|
705
Erie Indemnity
ERIE
$12.2B
| $2.6M | 0.01% |
11,683
-1,605
| -12% | -$338K |
|
|
VRNT
706
DELISTED
Verint Systems
VRNT
| $2.56M | 0.01% |
76,128
-2,874
| -4% | -$125K |
|
|
DNB
707
DELISTED
Dun & Bradstreet
DNB
| $2.48M | 0.01% |
199,978
| – | – |
|
708
Arrow Electronics
ARW
$10.9B
| $2.45M | 0.01% |
26,579
-1,841
| -6% | -$201K |
|
709
Dentsply Sirona
XRAY
$2.75B
| $2.44M | 0.01% |
85,991
-3,728
| -4% | -$127K |
|
710
Invesco DB Oil Fund
DBO
$396M
| $2.44M | 0.01% |
160,500
+10,000
| +7% | +$168K |
|
711
B&G Foods
BGS
$293M
| $2.44M | 0.01% |
147,710
-2,336
| -2% | -$51.9K |
|
712
SEI Investments
SEIC
$12.4B
| $2.43M | 0.01% |
49,634
-242
| -0.5% | -$13.2K |
|
713
Universal Health Services
UHS
$9.88B
| $2.43M | 0.01% |
27,612
-716
| -3% | -$74K |
|
714
Unity
U
$14.6B
| $2.43M | 0.01% |
76,306
-5,231
| -6% | -$215K |
|
715
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $2.42M | 0.01% |
73,800
+43,600
| +144% | +$1.6M |
|
716
Alcoa
AA
$11.9B
| $2.41M | 0.01% |
71,680
-239
| -0.3% | -$11.2K |
|
717
RLJ Lodging Trust
RLJ
$1.87B
| $2.4M | 0.01% |
237,342
-27,069
| -10% | -$325K |
|
718
Newell Brands
NWL
$2.18B
| $2.37M | 0.01% |
170,862
+1,047
| +0.6% | +$19.6K |
|
|
PDM
719
Piedmont Realty Trust
PDM
$1.25B
| $2.36M | 0.01% |
223,736
-12,887
| -5% | -$162K |
|
720
Sensata Technologies
ST
$6.98B
| $2.35M | 0.01% |
63,096
-4,656
| -7% | -$195K |
|
721
Oshkosh
OSK
$8.82B
| $2.35M | 0.01% |
33,381
-2,579
| -7% | -$210K |
|
722
Dropbox
DBX
$7.49B
| $2.34M | 0.01% |
113,052
-8,324
| -7% | -$186K |
|
723
U-Haul Holding Co
UHAL
$13.9B
| $2.34M | 0.01% |
45,970
+720
| +2% | +$37.7K |
|
724
Bentley Systems
BSY
$10.7B
| $2.29M | 0.01% |
74,818
| – | – |
|
725
Lucid Motors
LCID
$3.17B
| $2.26M | 0.01% |
16,208
+57
| +0.4% | +$9.88K |
|
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.