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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 | |
|---|---|---|---|---|---|---|
|
PSTL
901
Postal Realty Trust
PSTL
$694M
| $354K | ﹤0.01% |
24,143
-5,112
| -17% | -$79.5K |
|
|
AHT
902
Ashford Hospitality Trust
AHT
$20.9M
| $351K | ﹤0.01% |
5,162
+64
| +1% | +$5.68K |
|
903
C3.ai
AI
$1.41B
| $351K | ﹤0.01% |
+28,106
| New | +$504K |
|
904
Lufax Holding
LU
$1.38B
| $348K | ﹤0.01% |
34,261
-5,782
| -14% | -$98.7K |
|
905
Hain Celestial
HAIN
$44.4M
| $337K | ﹤0.01% |
19,968
+907
| +5% | +$19.5K |
|
906
Macy's
M
$6.56B
| $337K | ﹤0.01% |
21,549
+1,779
| +9% | +$31.5K |
|
907
Virtu Financial
VIRT
$5.15B
| $336K | ﹤0.01% |
16,208
+8,752
| +117% | +$201K |
|
|
PINE
908
Alpine Income Property Trust
PINE
$335M
| $320K | ﹤0.01% |
19,761
+2,833
| +17% | +$50.9K |
|
909
Perrigo
PRGO
$1.43B
| $308K | ﹤0.01% |
8,639
-947
| -10% | -$38K |
|
910
Silicon Laboratories
SLAB
$7.15B
| $302K | ﹤0.01% |
2,454
+1,505
| +159% | +$201K |
|
911
Weibo
WB
$1.99B
| $291K | ﹤0.01% |
17,061
+2,401
| +16% | +$46.4K |
|
912
Sphere Entertainment
SPHR
$5.31B
| $286K | ﹤0.01% |
6,504
-422
| -6% | -$23.7K |
|
913
Qfin Holdings
QFIN
$1.69B
| $268K | ﹤0.01% |
20,971
+4,440
| +27% | +$64.6K |
|
914
Cal-Maine
CALM
$4.13B
| $252K | ﹤0.01% |
+4,544
| New | +$248K |
|
|
JOYY
915
JOYY Inc
JOYY
$3.68B
| $252K | ﹤0.01% |
9,708
+603
| +7% | +$16.6K |
|
916
GitLab
GTLB
$5.7B
| $245K | ﹤0.01% |
4,800
+3,910
| +439% | +$228K |
|
|
TPC
917
Tutor Perini Cor
TPC
$4.38B
| $241K | ﹤0.01% |
43,817
| – | – |
|
918
PAR Technology
PAR
$695M
| $238K | ﹤0.01% |
8,072
-885
| -10% | -$32.9K |
|
919
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $235K | ﹤0.01% |
8,701
-12,889
| -60% | -$395K |
|
920
Chemours
CC
$2.57B
| $234K | ﹤0.01% |
9,507
+8,713
| +1,097% | +$287K |
|
921
ONE Gas
OGS
$4.9B
| $220K | ﹤0.01% |
3,134
-152
| -5% | -$12.2K |
|
922
Super Micro Computer
SMCI
$17.9B
| $220K | ﹤0.01% |
+40,030
| New | +$228K |
|
923
HUTCHMED
HCM
$1.85B
| $192K | ﹤0.01% |
21,681
+4,162
| +24% | +$52.4K |
|
924
Harley-Davidson
HOG
$2.59B
| $181K | ﹤0.01% |
+5,191
| New | +$195K |
|
925
MACOM Technology Solutions
MTSI
$19B
| $178K | ﹤0.01% |
3,447
+444
| +15% | +$24.3K |
|
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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.