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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 | |
|---|---|---|---|---|---|---|
751
Radware
RDWR
$1.05B
| $1.94M | 0.01% |
89,136
-5,051
| -5% | -$113K |
|
752
Energizer
ENR
$1.44B
| $1.92M | 0.01% |
76,294
-3,467
| -4% | -$101K |
|
|
MNRL
753
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.92M | 0.01% |
77,764
-4,619
| -6% | -$123K |
|
|
COUP
754
DELISTED
Coupa Software Incorporated
COUP
| $1.92M | 0.01% |
32,615
+672
| +2% | +$44K |
|
755
Chegg
CHGG
$118M
| $1.89M | 0.01% |
+89,875
| New | +$1.86M |
|
756
Columbus McKinnon
CMCO
$596M
| $1.87M | 0.01% |
71,403
-6,606
| -8% | -$201K |
|
|
LSXMA
757
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.85M | 0.01% |
66,264
+22,912
| +53% | +$678K |
|
758
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.84M | 0.01% |
60,650
-92,940
| -61% | -$3.07M |
|
759
WIX.com
WIX
$2.37B
| $1.83M | 0.01% |
23,468
-498
| -2% | -$34.3K |
|
760
Moelis & Co
MC
$5.06B
| $1.82M | 0.01% |
53,926
-954
| -2% | -$39.9K |
|
761
Cable One
CABO
$224M
| $1.82M | 0.01% |
2,132
+12
| +0.6% | +$14.8K |
|
|
ALEX
762
DELISTED
Alexander & Baldwin
ALEX
| $1.81M | 0.01% |
109,311
-3,640
| -3% | -$66.9K |
|
|
PPLI
763
People Inc
PPLI
$3.08B
| $1.81M | 0.01% |
39,815
-5,094
| -11% | -$287K |
|
|
BDN
764
Brandywine Realty Trust
BDN
$525M
| $1.8M | 0.01% |
267,298
+1,125
| +0.4% | +$9.6K |
|
765
Acadia Realty Trust
AKR
$3.08B
| $1.77M | 0.01% |
140,241
-6,331
| -4% | -$101K |
|
766
Laureate Education
LAUR
$5.29B
| $1.77M | 0.01% |
167,496
-25,731
| -13% | -$292K |
|
767
Fox Class B
FOX
$22B
| $1.74M | 0.01% |
60,953
-1,565
| -3% | -$49.1K |
|
768
VanEck Vietnam ETF
VNM
$502M
| $1.72M | 0.01% |
129,176
+10,212
| +9% | +$151K |
|
|
AIV
769
Aimco
AIV
$383M
| $1.72M | 0.01% |
235,293
-14,499
| -6% | -$119K |
|
770
iShares US Real Estate ETF
IYR
$4.69B
| $1.71M | 0.01% |
21,010
-32,160
| -60% | -$3.04M |
|
771
Artisan Partners
APAM
$2.82B
| $1.7M | 0.01% |
63,034
-1,130
| -2% | -$39.7K |
|
|
NTST
772
NETSTREIT Corp
NTST
$2.1B
| $1.7M | 0.01% |
95,293
+19,757
| +26% | +$395K |
|
773
Global Net Lease
GNL
$1.86B
| $1.68M | 0.01% |
157,980
-10,926
| -6% | -$152K |
|
774
Invesco Financial Preferred ETF
PGF
$676M
| $1.66M | 0.01% |
110,095
-18,164
| -14% | -$287K |
|
|
ETRN
775
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.65M | 0.01% |
221,224
-31,841
| -13% | -$266K |
|
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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.