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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 | |
|---|---|---|---|---|---|---|
826
Manhattan Associates
MANH
$11.1B
| $967K | ﹤0.01% |
+7,272
| New | +$984K |
|
|
CMA
827
DELISTED
Comerica
CMA
| $950K | ﹤0.01% |
13,369
+12,678
| +1,835% | +$999K |
|
828
Popular Inc
BPOP
$11.2B
| $940K | ﹤0.01% |
+13,047
| New | +$1.01M |
|
829
Nutanix
NTNX
$16B
| $930K | ﹤0.01% |
44,657
| – | – |
|
830
MGIC Investment
MTG
$6.25B
| $912K | ﹤0.01% |
+71,156
| New | +$996K |
|
|
FPI
831
Farmland Partners
FPI
$411M
| $908K | ﹤0.01% |
71,713
+23,241
| +48% | +$331K |
|
832
Belden
BDC
$4.56B
| $905K | ﹤0.01% |
15,081
| – | – |
|
|
PLYM
833
DELISTED
Plymouth Industrial REIT
PLYM
| $900K | ﹤0.01% |
53,596
-4,909
| -8% | -$95.1K |
|
834
Futu Holdings
FUTU
$14.5B
| $888K | ﹤0.01% |
23,814
-371
| -2% | -$16.2K |
|
835
Southern Copper
SCCO
$145B
| $880K | ﹤0.01% |
21,184
+2,752
| +15% | +$122K |
|
836
Tapestry
TPR
$30.8B
| $879K | ﹤0.01% |
30,921
+29,590
| +2,223% | +$989K |
|
837
Vipshop
VIPS
$7.3B
| $866K | ﹤0.01% |
103,069
+12,549
| +14% | +$125K |
|
|
LAND
838
Gladstone Land Corp
LAND
$357M
| $858K | ﹤0.01% |
47,408
-2,303
| -5% | -$53.9K |
|
|
UHT
839
Universal Health Realty Income Trust
UHT
$608M
| $847K | ﹤0.01% |
19,607
-1,118
| -5% | -$57.1K |
|
840
iShares S&P 500 Growth ETF
IVW
$72.7B
| $838K | ﹤0.01% |
14,500
+1,400
| +11% | +$91K |
|
|
XRN
841
Chiron Real Estate Inc
XRN
$516M
| $828K | ﹤0.01% |
19,455
-993
| -5% | -$54.8K |
|
842
Provident Financial Services
PFS
$3.24B
| $827K | ﹤0.01% |
42,424
-1,755
| -4% | -$41K |
|
843
ZIM Integrated Shipping Services
ZIM
$2.98B
| $824K | ﹤0.01% |
35,089
-3,262
| -9% | -$135K |
|
|
ILPT
844
Industrial Logistics Properties Trust
ILPT
$565M
| $822K | ﹤0.01% |
149,606
-2,084
| -1% | -$18.8K |
|
845
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $814K | ﹤0.01% |
29,632
-2,903
| -9% | -$79.2K |
|
846
Edgewell Personal Care
EPC
$1.26B
| $783K | ﹤0.01% |
20,954
-6,185
| -23% | -$241K |
|
|
P
847
Everpure Inc
P
$25B
| $783K | ﹤0.01% |
28,618
+23,371
| +445% | +$661K |
|
|
ONL
848
Orion Office REIT
ONL
$148M
| $758K | ﹤0.01% |
86,645
-4,659
| -5% | -$47.8K |
|
|
DQ
849
Daqo New Energy
DQ
$819M
| $755K | ﹤0.01% |
14,229
+3,034
| +27% | +$194K |
|
850
Brookfield
BN
$103B
| $745K | ﹤0.01% |
33,846
| – | – |
|
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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.