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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 | |
|---|---|---|---|---|---|---|
|
NLSN
951
DELISTED
Nielsen Holdings plc
NLSN
| $82K | ﹤0.01% |
2,988
+1,087
| +57% | +$28.3K |
|
952
Louisiana-Pacific
LPX
$5.02B
| $78K | ﹤0.01% |
1,541
-12,542
| -89% | -$713K |
|
953
RLX Technology
RLX
$2.42B
| $77K | ﹤0.01% |
74,013
+2,887
| +4% | +$4.42K |
|
954
Performance Food Group
PFGC
$18B
| $76K | ﹤0.01% |
1,780
+1,579
| +786% | +$78K |
|
955
TripAdvisor
TRIP
$1.65B
| $76K | ﹤0.01% |
3,457
+532
| +18% | +$11.9K |
|
956
Columbia Banking Systems
COLB
$8.84B
| $71K | ﹤0.01% |
2,462
| – | – |
|
957
Coupang
CPNG
$28.9B
| $67K | ﹤0.01% |
4,069
-105,816
| -96% | -$1.83M |
|
958
Global E Online
GLBE
$6.7B
| $67K | ﹤0.01% |
2,513
+95
| +4% | +$2.71K |
|
959
DT Midstream
DTM
$14B
| $66K | ﹤0.01% |
1,286
| – | – |
|
960
American Airlines Group
AAL
$10.2B
| $64K | ﹤0.01% |
5,396
+1,964
| +57% | +$27.4K |
|
|
FTCH
961
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $62K | ﹤0.01% |
8,389
+3,282
| +64% | +$29.1K |
|
962
SPDR Gold Trust
GLD
$133B
| $61K | ﹤0.01% |
400
| – | – |
|
963
Pinnacle West Capital
PNW
$12.3B
| $60K | ﹤0.01% |
939
+342
| +57% | +$25.2K |
|
964
StoneCo
STNE
$2.78B
| $59K | ﹤0.01% |
6,270
-395
| -6% | -$3.78K |
|
|
GAP
965
The Gap Inc
GAP
$7.34B
| $59K | ﹤0.01% |
7,193
+1,684
| +31% | +$15.8K |
|
966
Columbia Sportswear
COLM
$3.21B
| $57K | ﹤0.01% |
855
-9,994
| -92% | -$732K |
|
967
iShares MSCI Taiwan ETF
EWT
$9.6B
| $57K | ﹤0.01% |
+1,324
| New | +$65.5K |
|
968
AutoNation
AN
$7.18B
| $56K | ﹤0.01% |
556
| – | – |
|
969
On Holding
ONON
$12.4B
| $56K | ﹤0.01% |
3,528
+277
| +9% | +$5.52K |
|
970
Robinhood
HOOD
$77.7B
| $55K | ﹤0.01% |
5,491
-1,890
| -26% | -$18.2K |
|
971
nCino
NCNO
$2.01B
| $55K | ﹤0.01% |
1,619
-78
| -5% | -$2.63K |
|
972
Shift4
FOUR
$4.26B
| $52K | ﹤0.01% |
1,173
-496
| -30% | -$20.8K |
|
973
Interactive Brokers
IBKR
$40.3B
| $52K | ﹤0.01% |
+3,264
| New | +$50.3K |
|
|
TIGR
974
UP Fintech Holding
TIGR
$872M
| $52K | ﹤0.01% |
15,843
+2,917
| +23% | +$11.1K |
|
975
Lemonade
LMND
$3.76B
| $51K | ﹤0.01% |
2,444
-640
| -21% | -$14.5K |
|
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.