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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 | |
|---|---|---|---|---|---|---|
926
AST SpaceMobile
ASTS
$17.5B
| $177K | ﹤0.01% |
+24,534
| New | +$216K |
|
927
Idacorp
IDA
$7.86B
| $175K | ﹤0.01% |
1,777
-5,627
| -76% | -$613K |
|
|
MNTV
928
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $175K | ﹤0.01% |
+30,216
| New | +$235K |
|
929
NETGEAR
NTGR
$616M
| $164K | ﹤0.01% |
+8,222
| New | +$185K |
|
930
iQIYI
IQ
$1.24B
| $155K | ﹤0.01% |
57,359
| – | – |
|
931
Amdocs
DOX
$5.87B
| $152K | ﹤0.01% |
1,922
-958
| -33% | -$81.1K |
|
932
MaxLinear
MXL
$6.07B
| $148K | ﹤0.01% |
4,545
-1,520
| -25% | -$56.2K |
|
933
BellRing Brands
BRBR
$1.53B
| $145K | ﹤0.01% |
7,064
-254
| -3% | -$6.1K |
|
934
Impinj
PI
$4.49B
| $140K | ﹤0.01% |
1,752
-828
| -32% | -$69K |
|
935
Graco
GGG
$13B
| $137K | ﹤0.01% |
2,298
-4,448
| -66% | -$285K |
|
|
INFN
936
DELISTED
Infinera Corporation Common Stock
INFN
| $136K | ﹤0.01% |
28,191
+4,208
| +18% | +$23.1K |
|
937
Yext
YEXT
$552M
| $134K | ﹤0.01% |
+30,187
| New | +$140K |
|
938
Baidu
BIDU
$36.5B
| $122K | ﹤0.01% |
1,039
-301
| -22% | -$41.1K |
|
939
Lincoln Electric
LECO
$13.7B
| $116K | ﹤0.01% |
928
-71
| -7% | -$9.58K |
|
940
Lattice Semiconductor
LSCC
$17.7B
| $115K | ﹤0.01% |
2,341
-226
| -9% | -$12.5K |
|
|
PCH
941
DELISTED
PotlatchDeltic
PCH
| $107K | ﹤0.01% |
2,609
+56
| +2% | +$2.57K |
|
|
HI
942
DELISTED
Hillenbrand
HI
| $104K | ﹤0.01% |
+2,850
| New | +$120K |
|
943
Nomad Foods
NOMD
$1.73B
| $104K | ﹤0.01% |
7,350
-806
| -10% | -$14.5K |
|
944
Kadant
KAI
$3.63B
| $103K | ﹤0.01% |
621
-62
| -9% | -$11.5K |
|
|
CLPR
945
Clipper Realty
CLPR
$45.2M
| $102K | ﹤0.01% |
14,736
-46
| -0.3% | -$385 |
|
946
Spire
SR
$4.76B
| $98K | ﹤0.01% |
1,573
| – | – |
|
947
Alibaba
BABA
$279B
| $97K | ﹤0.01% |
1,216
-388
| -24% | -$37K |
|
948
Lamb Weston
LW
$7.36B
| $88K | ﹤0.01% |
1,145
+382
| +50% | +$29.9K |
|
949
United Airlines
UAL
$40.1B
| $84K | ﹤0.01% |
2,604
+878
| +51% | +$32.7K |
|
950
Telesat
TSAT
$570M
| $83K | ﹤0.01% |
10,694
-839
| -7% | -$9.27K |
|
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.