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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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$73.3B
| $32.7M | 0.17% |
465,637
-14,272
| -3% | -$1.12M |
|
127
Zoetis
ZTS
$31.9B
| $32.4M | 0.17% |
218,747
-14,910
| -6% | -$2.49M |
|
128
General Mills
GIS
$19.4B
| $32.1M | 0.16% |
419,325
-22,530
| -5% | -$1.72M |
|
|
MRSH
129
Marsh
MRSH
$91.4B
| $32M | 0.16% |
214,500
-18,366
| -8% | -$2.95M |
|
130
Analog Devices
ADI
$179B
| $31.9M | 0.16% |
228,886
-5,377
| -2% | -$850K |
|
131
Ventas
VTR
$44.7B
| $31.8M | 0.16% |
791,664
-23,339
| -3% | -$1.15M |
|
132
Becton Dickinson
BDX
$45.6B
| $31.3M | 0.16% |
140,615
-6,694
| -5% | -$1.67M |
|
133
Crown Castle
CCI
$33.4B
| $31.2M | 0.16% |
216,186
-5,809
| -3% | -$994K |
|
134
EOG Resources
EOG
$77.5B
| $31.2M | 0.16% |
279,374
-4,887
| -2% | -$548K |
|
135
Dominion Energy
D
$61.3B
| $31.2M | 0.16% |
451,155
-2,963
| -0.7% | -$239K |
|
136
Target
TGT
$65.6B
| $30.4M | 0.15% |
205,057
-9,278
| -4% | -$1.49M |
|
137
TJX Companies
TJX
$176B
| $30.3M | 0.15% |
488,457
-13,691
| -3% | -$860K |
|
138
Progressive
PGR
$124B
| $30.1M | 0.15% |
258,753
-10,509
| -4% | -$1.27M |
|
139
Stryker
SYK
$133B
| $29.8M | 0.15% |
147,183
+718
| +0.5% | +$151K |
|
140
Applied Materials
AMAT
$398B
| $29.8M | 0.15% |
363,191
-11,599
| -3% | -$1.12M |
|
141
W.P. Carey
WPC
$16.9B
| $29.7M | 0.15% |
435,035
+8,860
| +2% | +$725K |
|
142
Aon
AON
$78.3B
| $29.4M | 0.15% |
109,600
+951
| +0.9% | +$269K |
|
|
ATVI
143
DELISTED
Activision Blizzard
ATVI
| $28.7M | 0.15% |
386,546
-5,398
| -1% | -$423K |
|
144
CSX Corp
CSX
$93B
| $28.5M | 0.15% |
1,069,694
+45,779
| +4% | +$1.42M |
|
145
GE Aerospace
GE
$368B
| $28.1M | 0.14% |
728,794
-5,957
| -0.8% | -$262K |
|
146
Mercado Libre
MELI
$95.6B
| $27.9M | 0.14% |
33,669
+5,261
| +19% | +$4.52M |
|
147
Northrop Grumman
NOC
$76B
| $27.7M | 0.14% |
58,831
-2,707
| -4% | -$1.29M |
|
148
Iron Mountain
IRM
$37.1B
| $27.6M | 0.14% |
627,265
-15,058
| -2% | -$760K |
|
149
Camden Property Trust
CPT
$11.2B
| $27.5M | 0.14% |
230,440
-1,650
| -0.7% | -$220K |
|
150
Kimberly-Clark
KMB
$36.6B
| $27.2M | 0.14% |
241,986
-12,503
| -5% | -$1.63M |
|
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.