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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 | |
|---|---|---|---|---|---|---|
976
BlackLine
BL
$1.8B
| $50K | ﹤0.01% |
836
+67
| +9% | +$4.5K |
|
977
Planet Fitness
PLNT
$4.43B
| $50K | ﹤0.01% |
871
-43
| -5% | -$3.1K |
|
|
ENV
978
DELISTED
ENVESTNET, INC.
ENV
| $50K | ﹤0.01% |
1,135
+170
| +18% | +$9.07K |
|
979
Organon & Co
OGN
$3.56B
| $49K | ﹤0.01% |
2,107
+767
| +57% | +$23.2K |
|
980
PagSeguro Digital
PAGS
$2.75B
| $49K | ﹤0.01% |
3,747
-1,001
| -21% | -$13.4K |
|
981
Q2 Holdings
QTWO
$3.7B
| $49K | ﹤0.01% |
1,524
+61
| +4% | +$2.48K |
|
|
HAPN
982
Happen Inc
HAPN
$2.23B
| $48K | ﹤0.01% |
4,389
+97
| +2% | +$1.31K |
|
983
Euronet Worldwide
EEFT
$2.92B
| $47K | ﹤0.01% |
630
+49
| +8% | +$4.6K |
|
984
EverQuote
EVER
$886M
| $47K | ﹤0.01% |
7,020
+203
| +3% | +$1.9K |
|
985
Pegasystems
PEGA
$4.94B
| $47K | ﹤0.01% |
2,964
-846
| -22% | -$17.2K |
|
986
Upstart Holdings
UPST
$2.59B
| $47K | ﹤0.01% |
2,302
-15,482
| -87% | -$416K |
|
987
Icon
ICLR
$12.8B
| $45K | ﹤0.01% |
250
| – | – |
|
988
SoFi Technologies
SOFI
$21.1B
| $45K | ﹤0.01% |
9,300
+3
| +0% | +$19 |
|
989
DXC Technology
DXC
$1.82B
| $44K | ﹤0.01% |
1,832
+423
| +30% | +$11.6K |
|
990
Chemed
CHE
$7.1B
| $43K | ﹤0.01% |
100
| – | – |
|
991
NCR Voyix
VYX
$1.12B
| $43K | ﹤0.01% |
+3,703
| New | +$68K |
|
|
OCFT
992
DELISTED
OneConnect Financial Technology
OCFT
| $42K | ﹤0.01% |
5,929
+2,162
| +57% | +$28.4K |
|
993
LendingTree
TREE
$443M
| $41K | ﹤0.01% |
1,757
+720
| +69% | +$28.1K |
|
994
Alaska Air
ALK
$5.27B
| $40K | ﹤0.01% |
1,025
+359
| +54% | +$15.8K |
|
995
Norwegian Cruise Line
NCLH
$8.59B
| $38K | ﹤0.01% |
3,407
+1,192
| +54% | +$15.7K |
|
|
DADA
996
DELISTED
Dada Nexus
DADA
| $36K | ﹤0.01% |
7,726
-606
| -7% | -$4K |
|
|
IDEX
997
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $30K | ﹤0.01% |
886
+276
| +45% | +$20.9K |
|
998
Ralph Lauren
RL
$23B
| $29K | ﹤0.01% |
351
+70
| +25% | +$6.6K |
|
999
Globant
GLOB
$1.57B
| $26K | ﹤0.01% |
140
+20
| +17% | +$4.12K |
|
1000
Lamar Advertising Co
LAMR
$16.3B
| $24K | ﹤0.01% |
295
+5
| +2% | +$476 |
|
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.