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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 | |
|---|---|---|---|---|---|---|
851
Ashland
ASH
$3.33B
| $744K | ﹤0.01% |
7,835
+3,302
| +73% | +$336K |
|
|
BFS
852
Saul Centers
BFS
$850M
| $741K | ﹤0.01% |
19,773
+217
| +1% | +$10K |
|
853
Kanzhun
BZ
$7.33B
| $724K | ﹤0.01% |
42,917
+27,191
| +173% | +$614K |
|
854
Zai Lab
ZLAB
$2.06B
| $722K | ﹤0.01% |
21,114
+4,106
| +24% | +$176K |
|
855
NorthWestern Energy
NWE
$4.29B
| $708K | ﹤0.01% |
+14,379
| New | +$789K |
|
856
Diageo
DEO
$49.5B
| $703K | ﹤0.01% |
4,140
-506
| -11% | -$90.7K |
|
857
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
| $695K | ﹤0.01% |
33,800
| – | – |
|
|
CLDT
858
Chatham Lodging
CLDT
$622M
| $693K | ﹤0.01% |
70,274
-5,566
| -7% | -$66.9K |
|
|
TMX
859
DELISTED
Terminix Global Holdings, Inc.
TMX
| $689K | ﹤0.01% |
17,996
-1,073
| -6% | -$45.9K |
|
860
Ryanair
RYAAY
$31.2B
| $686K | ﹤0.01% |
29,363
| – | – |
|
|
UBA
861
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $683K | ﹤0.01% |
44,040
-1,005
| -2% | -$17.1K |
|
|
CIO
862
DELISTED
City Office REIT
CIO
| $675K | ﹤0.01% |
67,764
-3,305
| -5% | -$40.8K |
|
863
Capitol Federal Financial
CFFN
$1.1B
| $656K | ﹤0.01% |
79,136
-6,714
| -8% | -$62.4K |
|
864
Mercury Insurance
MCY
$5.91B
| $652K | ﹤0.01% |
22,961
| – | – |
|
|
ALX
865
Alexander's
ALX
$1.36B
| $638K | ﹤0.01% |
3,057
-552
| -15% | -$130K |
|
866
Service Corp International
SCI
$11.8B
| $638K | ﹤0.01% |
11,053
-494
| -4% | -$32.5K |
|
867
Tencent Music
TME
$15.5B
| $633K | ﹤0.01% |
156,018
+24,365
| +19% | +$111K |
|
|
WSR
868
DELISTED
Whitestone REIT
WSR
| $632K | ﹤0.01% |
74,737
-44
| -0.1% | -$452 |
|
869
Atlassian
TEAM
$24.9B
| $627K | ﹤0.01% |
2,980
+197
| +7% | +$46K |
|
|
SMAR
870
DELISTED
Smartsheet Inc.
SMAR
| $610K | ﹤0.01% |
17,764
+17,364
| +4,341% | +$588K |
|
|
SAFE
871
DELISTED
Safehold Inc.
SAFE
| $604K | ﹤0.01% |
22,845
-999
| -4% | -$38.9K |
|
872
InterDigital
IDCC
$7.84B
| $587K | ﹤0.01% |
14,540
+10,532
| +263% | +$568K |
|
873
Cognyte Software
CGNT
$647M
| $571K | ﹤0.01% |
141,435
+6,819
| +5% | +$32.3K |
|
874
Avista
AVA
$3.39B
| $563K | ﹤0.01% |
+15,200
| New | +$636K |
|
875
Evercore
EVR
$12.1B
| $559K | ﹤0.01% |
6,801
-7,938
| -54% | -$751K |
|
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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.