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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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$289B
| $49.8M | 0.25% |
608,173
-7,516
| -1% | -$680K |
|
77
Lowe's Companies
LOW
$118B
| $49.7M | 0.25% |
264,883
-15,010
| -5% | -$2.92M |
|
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $49.7M | 0.25% |
139,100
-37,150
| -21% | -$14.8M |
|
79
Extra Space Storage
EXR
$31.3B
| $49.5M | 0.25% |
286,844
-19,700
| -6% | -$3.73M |
|
80
Gilead Sciences
GILD
$163B
| $49.3M | 0.25% |
799,497
-27,094
| -3% | -$1.71M |
|
81
Caterpillar
CAT
$373B
| $48.6M | 0.25% |
296,286
+79
| +0% | +$14.4K |
|
82
Elevance Health
ELV
$81.6B
| $48.2M | 0.25% |
106,036
+2,902
| +3% | +$1.39M |
|
83
American Express
AXP
$228B
| $47.6M | 0.24% |
353,112
-775
| -0.2% | -$117K |
|
84
Deere & Co
DE
$162B
| $47.3M | 0.24% |
141,680
-2,107
| -1% | -$722K |
|
85
Equity Residential
EQR
$25.2B
| $46.7M | 0.24% |
694,358
-31,898
| -4% | -$2.36M |
|
86
Netflix
NFLX
$305B
| $46M | 0.23% |
1,955,180
-16,890
| -0.9% | -$375K |
|
87
Intuit
INTU
$86.3B
| $46M | 0.23% |
118,820
-432
| -0.4% | -$187K |
|
88
Morgan Stanley
MS
$330B
| $46M | 0.23% |
582,185
-10,192
| -2% | -$859K |
|
89
Intel
INTC
$460B
| $45.9M | 0.23% |
1,782,552
-4,813
| -0.3% | -$164K |
|
90
T-Mobile US
TMUS
$186B
| $45.5M | 0.23% |
338,776
-1,018
| -0.3% | -$143K |
|
91
Alexandria Real Estate Equities
ARE
$9.15B
| $44.6M | 0.23% |
318,184
-8,316
| -3% | -$1.28M |
|
92
Medtronic
MDT
$110B
| $44.6M | 0.23% |
552,378
-8,037
| -1% | -$722K |
|
93
Advanced Micro Devices
AMD
$791B
| $43.8M | 0.22% |
692,041
-19,927
| -3% | -$1.7M |
|
|
SCHW
94
Charles Schwab
SCHW
$181B
| $43.5M | 0.22% |
605,458
-5,469
| -0.9% | -$380K |
|
95
Lockheed Martin
LMT
$132B
| $43.1M | 0.22% |
111,553
-1,904
| -2% | -$795K |
|
96
American Tower
AMT
$81.3B
| $42.6M | 0.22% |
198,453
-1,515
| -0.8% | -$389K |
|
97
Automatic Data Processing
ADP
$105B
| $42.4M | 0.22% |
187,246
-1,422
| -0.8% | -$335K |
|
98
Oracle
ORCL
$367B
| $42.1M | 0.21% |
689,318
-19,317
| -3% | -$1.41M |
|
99
PayPal
PYPL
$49.3B
| $40.8M | 0.21% |
474,476
+4,163
| +0.9% | +$369K |
|
100
Mondelez International
MDLZ
$80.5B
| $40M | 0.2% |
729,017
-13,996
| -2% | -$869K |
|
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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.