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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 | |
|---|---|---|---|---|---|---|
|
B
726
Barrick Mining
B
$63.2B
| $2.26M | 0.01% |
146,044
+41,208
| +39% | +$650K |
|
|
EXAS
727
DELISTED
Exact Sciences
EXAS
| $2.26M | 0.01% |
69,590
-654
| -0.9% | -$27K |
|
728
OneMain Financial
OMF
$7.32B
| $2.25M | 0.01% |
76,331
-26,516
| -26% | -$976K |
|
729
News Corp Class A
NWSA
$15.2B
| $2.25M | 0.01% |
148,708
-5,796
| -4% | -$97.2K |
|
730
Clearway Energy Class C
CWEN
$4.94B
| $2.22M | 0.01% |
69,707
-1,267
| -2% | -$46.6K |
|
731
Liberty Global Class C
LBTYK
$3.49B
| $2.21M | 0.01% |
134,112
-3,090
| -2% | -$65.5K |
|
732
Tanger
SKT
$4.71B
| $2.21M | 0.01% |
161,271
-4,723
| -3% | -$73.4K |
|
|
SVC
733
Service Properties Trust
SVC
$1.04B
| $2.2M | 0.01% |
84,735
-4,076
| -5% | -$135K |
|
734
SiriusXM
SIRI
$10.4B
| $2.19M | 0.01% |
38,289
-289
| -0.7% | -$18.2K |
|
735
Northwest Bancshares
NWBI
$2.3B
| $2.14M | 0.01% |
158,457
-21,789
| -12% | -$303K |
|
736
Southwest Airlines
LUV
$22.3B
| $2.12M | 0.01% |
68,684
+7,585
| +12% | +$284K |
|
737
InvenTrust Properties
IVT
$2.74B
| $2.11M | 0.01% |
99,086
-7,928
| -7% | -$211K |
|
738
Western Union
WU
$2.4B
| $2.11M | 0.01% |
156,057
-5,484
| -3% | -$86K |
|
739
Mohawk Industries
MHK
$7.29B
| $2.1M | 0.01% |
23,088
-781
| -3% | -$90.7K |
|
740
Elanco Animal Health
ELAN
$13.2B
| $2.1M | 0.01% |
169,275
| – | – |
|
741
AerCap
AER
$24B
| $2.09M | 0.01% |
49,358
-173
| -0.3% | -$7.65K |
|
742
Spotify
SPOT
$107B
| $2.08M | 0.01% |
24,143
+94
| +0.4% | +$10.1K |
|
743
Carlyle Group
CG
$16.3B
| $2.06M | 0.01% |
79,675
+3,229
| +4% | +$106K |
|
744
Yeti Holdings
YETI
$3.76B
| $2.03M | 0.01% |
70,713
-3,177
| -4% | -$132K |
|
745
DaVita
DVA
$15.3B
| $2.01M | 0.01% |
24,293
-1,546
| -6% | -$136K |
|
|
AAT
746
American Assets Trust
AAT
$1.48B
| $2.01M | 0.01% |
78,044
-3,140
| -4% | -$89.9K |
|
747
Delta Air Lines
DAL
$58.3B
| $2M | 0.01% |
71,312
-446
| -0.6% | -$14.2K |
|
748
Zillow
Z
$7.71B
| $1.98M | 0.01% |
69,078
-825
| -1% | -$28.6K |
|
749
Invesco
IVZ
$13B
| $1.98M | 0.01% |
144,196
+2,310
| +2% | +$39K |
|
750
Credicorp
BAP
$32B
| $1.96M | 0.01% |
15,930
+2,344
| +17% | +$300K |
|
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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.