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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 | |
|---|---|---|---|---|---|---|
876
Cohen & Steers
CNS
$4.19B
| $553K | ﹤0.01% |
8,839
-2,169
| -20% | -$155K |
|
877
Ultragenyx Pharmaceutical
RARE
$2.56B
| $551K | ﹤0.01% |
13,314
| – | – |
|
878
TAL Education Group
TAL
$6.85B
| $551K | ﹤0.01% |
111,649
+49,812
| +81% | +$247K |
|
|
OLP
879
One Liberty Properties
OLP
$532M
| $536K | ﹤0.01% |
25,546
| – | – |
|
880
Progress Software
PRGS
$1.65B
| $533K | ﹤0.01% |
12,533
-1,734
| -12% | -$80.1K |
|
881
Nexstar Media Group
NXST
$5.88B
| $520K | ﹤0.01% |
3,119
-256
| -8% | -$47.4K |
|
882
Autohome
ATHM
$2.63B
| $514K | ﹤0.01% |
17,887
+2,689
| +18% | +$93.7K |
|
883
Avis
CAR
$5.37B
| $493K | ﹤0.01% |
+3,323
| New | +$546K |
|
|
CTO
884
CTO Realty Growth
CTO
$820M
| $473K | ﹤0.01% |
25,250
-4,303
| -15% | -$89.8K |
|
|
INDT
885
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $467K | ﹤0.01% |
8,935
-700
| -7% | -$42.3K |
|
886
Unitil
UTL
$980M
| $462K | ﹤0.01% |
+9,962
| New | +$539K |
|
887
Saic
SAIC
$4.89B
| $457K | ﹤0.01% |
5,179
| – | – |
|
888
Crane NXT
CXT
$2.97B
| $448K | ﹤0.01% |
14,761
-1,655
| -10% | -$54.6K |
|
889
Post Holdings
POST
$4.21B
| $419K | ﹤0.01% |
5,124
-649
| -11% | -$56.1K |
|
|
BCPC
890
Balchem Corp
BCPC
$5.23B
| $405K | ﹤0.01% |
+3,339
| New | +$435K |
|
|
FSP
891
Franklin Street Properties
FSP
$48.1M
| $404K | ﹤0.01% |
153,921
| – | – |
|
|
BHR
892
Braemar Hotels & Resorts
BHR
$160M
| $402K | ﹤0.01% |
93,527
+654
| +0.7% | +$3.32K |
|
893
Compañía de Minas Buenaventura
BVN
$8.09B
| $400K | ﹤0.01% |
59,510
+6,578
| +12% | +$39.1K |
|
894
Legend Biotech
LEGN
$3.69B
| $400K | ﹤0.01% |
9,817
+2,849
| +41% | +$134K |
|
|
BRT
895
BRT Apartments
BRT
$284M
| $399K | ﹤0.01% |
19,648
+90
| +0.5% | +$2.05K |
|
896
Resideo Technologies
REZI
$5.26B
| $394K | ﹤0.01% |
20,700
-846
| -4% | -$17.9K |
|
|
DHC
897
Diversified Healthcare Trust
DHC
$2.17B
| $389K | ﹤0.01% |
393,346
| – | – |
|
|
HT
898
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $385K | ﹤0.01% |
48,266
-5,022
| -9% | -$50.1K |
|
899
Televisa
TV
$1.52B
| $382K | ﹤0.01% |
71,038
+17,356
| +32% | +$122K |
|
|
CNH
900
CNH Industrial
CNH
$12.8B
| $363K | ﹤0.01% |
32,562
-2,262
| -6% | -$27.2K |
|
Similar funds
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.