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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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$121B
| $39.9M | 0.2% |
473,540
-7,104
| -1% | -$604K |
|
102
Invitation Homes
INVH
$17.6B
| $39.6M | 0.2% |
1,171,709
-98,180
| -8% | -$3.64M |
|
103
Duke Energy
DUK
$98.4B
| $38.4M | 0.2% |
412,895
-851
| -0.2% | -$91.4K |
|
104
Regeneron Pharmaceuticals
REGN
$77.4B
| $38.1M | 0.19% |
55,239
-1,772
| -3% | -$1.12M |
|
105
Palo Alto Networks
PANW
$265B
| $38M | 0.19% |
464,070
-15,672
| -3% | -$1.36M |
|
106
Waste Management
WM
$90.9B
| $37.8M | 0.19% |
235,732
-19,588
| -8% | -$3.23M |
|
107
Cigna
CI
$76.1B
| $37.4M | 0.19% |
134,769
+1,943
| +1% | +$547K |
|
108
Southern Company
SO
$106B
| $37.4M | 0.19% |
549,572
+7,278
| +1% | +$551K |
|
109
Mid-America Apartment Communities
MAA
$15.5B
| $37M | 0.19% |
238,752
-7,470
| -3% | -$1.29M |
|
110
Chubb
CB
$135B
| $36.8M | 0.19% |
202,548
+236
| +0.1% | +$44.8K |
|
111
Vertex Pharmaceuticals
VRTX
$122B
| $36.5M | 0.19% |
126,065
-3,129
| -2% | -$900K |
|
112
ServiceNow
NOW
$114B
| $36.1M | 0.18% |
478,260
-14,030
| -3% | -$1.26M |
|
|
DRE
113
DELISTED
Duke Realty Corp.
DRE
| $36M | 0.18% |
746,086
-89,058
| -11% | -$5.22M |
|
114
Sun Communities
SUI
$15.3B
| $35.6M | 0.18% |
263,405
-9,203
| -3% | -$1.46M |
|
115
Boeing
BA
$175B
| $35.6M | 0.18% |
293,879
+6,126
| +2% | +$940K |
|
116
Altria Group
MO
$113B
| $35.4M | 0.18% |
876,447
-22,142
| -2% | -$966K |
|
117
Booking.com
BKNG
$150B
| $35.2M | 0.18% |
535,100
-115,875
| -18% | -$8.71M |
|
118
Blackrock
BLK
$170B
| $35.1M | 0.18% |
63,838
-935
| -1% | -$612K |
|
|
119
iShares US Treasury Bond ETF
GOVT
$43.7B
| $35M | 0.18% |
1,536,000
-1,827,000
| -54% | -$43.3M |
|
120
Citigroup
C
$222B
| $34.4M | 0.18% |
825,216
-27,223
| -3% | -$1.34M |
|
121
Intuitive Surgical
ISRG
$126B
| $34.4M | 0.17% |
183,430
-1,917
| -1% | -$412K |
|
122
Essex Property Trust
ESS
$18.1B
| $34M | 0.17% |
140,506
-5,137
| -4% | -$1.39M |
|
123
CME Group
CME
$96.1B
| $33.9M | 0.17% |
191,416
-26,871
| -12% | -$5.31M |
|
124
3M
MMM
$90.8B
| $33.8M | 0.17% |
365,830
-6,634
| -2% | -$728K |
|
125
Estee Lauder
EL
$30.7B
| $33.2M | 0.17% |
153,704
+8,912
| +6% | +$2.28M |
|
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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.