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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 | |
|---|---|---|---|---|---|---|
776
Invesco Preferred ETF
PGX
$3.81B
| $1.65M | 0.01% |
138,515
-21,332
| -13% | -$268K |
|
|
PGRE
777
DELISTED
Paramount Group
PGRE
| $1.63M | 0.01% |
262,422
-15,613
| -6% | -$112K |
|
778
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.63M | 0.01% |
51,576
-8,772
| -15% | -$294K |
|
779
Gerdau
GGB
$9.74B
| $1.62M | 0.01% |
451,980
| – | – |
|
780
Dolby
DLB
$4.9B
| $1.61M | 0.01% |
24,803
-3,843
| -13% | -$286K |
|
781
Hilton Grand Vacations
HGV
$3.64B
| $1.61M | 0.01% |
48,959
| – | – |
|
782
Teladoc Health
TDOC
$1.19B
| $1.61M | 0.01% |
63,502
+608
| +1% | +$21.3K |
|
|
NXRT
783
NexPoint Residential Trust
NXRT
$677M
| $1.6M | 0.01% |
34,587
-10,464
| -23% | -$603K |
|
784
Lyft
LYFT
$5.9B
| $1.59M | 0.01% |
120,636
+1,168
| +1% | +$18K |
|
|
DISH
785
DELISTED
DISH Network Corp.
DISH
| $1.53M | 0.01% |
110,878
+2,412
| +2% | +$42.6K |
|
|
CSR
786
Centerspace
CSR
$941M
| $1.52M | 0.01% |
22,540
-1,140
| -5% | -$90.5K |
|
787
AMC Entertainment Holdings
AMC
$2.47B
| $1.5M | 0.01% |
21,467
| – | – |
|
|
SJI
788
DELISTED
South Jersey Industries, Inc.
SJI
| $1.48M | 0.01% |
44,141
| – | – |
|
789
Huazhu Hotels Group
HTHT
$13B
| $1.46M | 0.01% |
43,534
+6,446
| +17% | +$244K |
|
790
Mueller Water Products
MWA
$3.9B
| $1.42M | 0.01% |
138,370
-17,567
| -11% | -$205K |
|
|
CHCT
791
Community Healthcare Trust
CHCT
$530M
| $1.4M | 0.01% |
42,869
-3,072
| -7% | -$114K |
|
792
Affirm
AFRM
$24.5B
| $1.38M | 0.01% |
73,665
+5,938
| +9% | +$155K |
|
793
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.38M | 0.01% |
11,400
+1,500
| +15% | +$193K |
|
794
Westlake Corp
WLK
$9.19B
| $1.37M | 0.01% |
15,818
-959
| -6% | -$92K |
|
795
Empire State Realty Trust
ESRT
$862M
| $1.37M | 0.01% |
208,513
-14,513
| -7% | -$108K |
|
796
RingCentral
RNG
$4.48B
| $1.34M | 0.01% |
33,675
-5,822
| -15% | -$279K |
|
|
VRE
797
DELISTED
Veris Residential
VRE
| $1.34M | 0.01% |
118,205
-9,008
| -7% | -$121K |
|
798
Wolfspeed
WOLF
$1.24B
| $1.33M | 0.01% |
12,857
-2,091
| -14% | -$200K |
|
|
GOOD
799
Gladstone Commercial Corp
GOOD
$606M
| $1.3M | 0.01% |
83,720
-1,764
| -2% | -$33.6K |
|
800
Clarivate
CLVT
$1.29B
| $1.29M | 0.01% |
137,014
-6,133
| -4% | -$77.6K |
|
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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.