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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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$99.9B
| $68.5M | 0.35% |
266,151
-13,483
| -5% | -$3.9M |
|
52
Philip Morris
PM
$299B
| $66.5M | 0.34% |
801,587
+2,444
| +0.3% | +$233K |
|
53
Adobe
ADBE
$98.5B
| $65.7M | 0.33% |
238,830
-4,220
| -2% | -$1.6M |
|
54
Texas Instruments
TXN
$255B
| $64M | 0.33% |
413,373
-15,616
| -4% | -$2.62M |
|
55
ConocoPhillips
COP
$145B
| $63M | 0.32% |
615,359
-8,860
| -1% | -$884K |
|
56
Goldman Sachs
GS
$302B
| $62.3M | 0.32% |
212,517
+6,368
| +3% | +$2.06M |
|
57
Wells Fargo
WFC
$258B
| $62.2M | 0.32% |
1,546,474
-88,594
| -5% | -$3.81M |
|
58
Honeywell
HON
$76.7B
| $61.3M | 0.31% |
389,805
+4,970
| +1% | +$866K |
|
59
IBM
IBM
$209B
| $60.8M | 0.31% |
511,454
-2,482
| -0.5% | -$326K |
|
|
60
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $59.5M | 0.3% |
1,803,631
+842,024
| +88% | +$28.9M |
|
61
Simon Property Group
SPG
$74.7B
| $59M | 0.3% |
657,609
-24,025
| -4% | -$2.46M |
|
62
AT&T
T
$159B
| $58.6M | 0.3% |
3,822,928
-312,152
| -8% | -$5.68M |
|
63
VICI Properties
VICI
$29B
| $58.6M | 0.3% |
1,962,422
-90,090
| -4% | -$2.97M |
|
64
Linde
LIN
$235B
| $58.1M | 0.3% |
215,436
-6,347
| -3% | -$1.82M |
|
65
Digital Realty Trust
DLR
$71.5B
| $57.5M | 0.29% |
579,654
-10,938
| -2% | -$1.34M |
|
66
S&P Global
SPGI
$122B
| $57.5M | 0.29% |
188,200
-1,237
| -0.7% | -$443K |
|
67
Comcast
CMCSA
$84B
| $56.5M | 0.29% |
1,927,723
-40,719
| -2% | -$1.52M |
|
68
Welltower
WELL
$170B
| $56.5M | 0.29% |
877,693
-47,072
| -5% | -$3.68M |
|
69
iShares MSCI Canada ETF
EWC
$6.17B
| $56.3M | 0.29% |
1,829,192
+2,305
| +0.1% | +$78.4K |
|
70
Qualcomm
QCOM
$160B
| $55.3M | 0.28% |
489,534
-16,794
| -3% | -$2.31M |
|
71
Union Pacific
UNP
$172B
| $55.3M | 0.28% |
283,661
-6,441
| -2% | -$1.43M |
|
72
AvalonBay Communities
AVB
$26.8B
| $54M | 0.27% |
293,190
-10,573
| -3% | -$2.13M |
|
73
CVS Health
CVS
$134B
| $53.9M | 0.27% |
564,644
+17,527
| +3% | +$1.73M |
|
74
United Parcel Service
UPS
$89.5B
| $51.3M | 0.26% |
317,640
-5,158
| -2% | -$977K |
|
75
Nike
NKE
$62.7B
| $51M | 0.26% |
612,992
-5,096
| -0.8% | -$549K |
|
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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.