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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 | |
|---|---|---|---|---|---|---|
801
Grab
GRAB
$13.9B
| $1.27M | 0.01% |
482,445
+31,900
| +7% | +$96.7K |
|
|
UMH
802
UMH Properties
UMH
$1.3B
| $1.26M | 0.01% |
78,139
+1,901
| +2% | +$35.7K |
|
803
RLI Corp
RLI
$5.62B
| $1.25M | 0.01% |
24,394
-944
| -4% | -$52.8K |
|
|
RTL
804
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.18M | 0.01% |
200,879
-5,466
| -3% | -$40.4K |
|
805
HDFC Bank
HDB
$124B
| $1.18M | 0.01% |
40,372
-1,782
| -4% | -$54.8K |
|
|
SAFE
806
Safehold
SAFE
$1.13B
| $1.18M | 0.01% |
+26,106
| New | +$1.81M |
|
|
BRG
807
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.17M | 0.01% |
43,775
-378
| -0.9% | -$9.96K |
|
808
Liberty Global Class A
LBTYA
$3.56B
| $1.17M | 0.01% |
74,855
-5,590
| -7% | -$112K |
|
809
XPeng
XPEV
$12.4B
| $1.17M | 0.01% |
97,631
+15,718
| +19% | +$338K |
|
810
Chewy
CHWY
$9.34B
| $1.15M | 0.01% |
37,308
-594
| -2% | -$23.6K |
|
|
INN
811
Summit Hotel Properties
INN
$748M
| $1.07M | 0.01% |
159,601
-13,545
| -8% | -$106K |
|
812
Concentrix
CNXC
$1.52B
| $1.06M | 0.01% |
9,536
-270
| -3% | -$34.5K |
|
|
AHRT
813
AH Realty Trust
AHRT
$536M
| $1.04M | 0.01% |
100,650
-10,164
| -9% | -$133K |
|
|
NOVA
814
DELISTED
Sunnova Energy
NOVA
| $1.04M | 0.01% |
47,088
-24,603
| -34% | -$597K |
|
815
Reynolds Consumer Products
REYN
$5.32B
| $1.04M | 0.01% |
39,925
-2,335
| -6% | -$65.9K |
|
|
OPI
816
DELISTED
Office Properties Income Trust
OPI
| $1.04M | 0.01% |
73,747
-6,930
| -9% | -$130K |
|
817
Sinclair Inc
SBGI
$994M
| $1.02M | 0.01% |
56,423
-2,864
| -5% | -$63.6K |
|
818
Applovin
APP
$136B
| $1.02M | 0.01% |
52,313
| – | – |
|
|
RPT
819
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.01M | 0.01% |
134,363
-8,633
| -6% | -$84.9K |
|
820
Jabil
JBL
$32.3B
| $993K | 0.01% |
17,220
-736
| -4% | -$42.8K |
|
|
ALE
821
DELISTED
Allete
ALE
| $992K | 0.01% |
19,821
| – | – |
|
822
Wayfair
W
$11.9B
| $991K | 0.01% |
30,467
| – | – |
|
823
Zions Bancorporation
ZION
$10.1B
| $983K | 0.01% |
19,343
+18,543
| +2,318% | +$1.01M |
|
|
CBL
824
CBL Properties
CBL
$1.8B
| $981K | 0.01% |
38,339
-2,381
| -6% | -$68K |
|
825
Sturm, Ruger & Co
RGR
$623M
| $974K | 0.01% |
19,182
-858
| -4% | -$49.6K |
|
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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.