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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 | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$13.6B
| $27.1M | 0.14% |
97,099
+2,210
| +2% | +$685K |
|
152
Truist Financial
TFC
$63.5B
| $27M | 0.14% |
620,814
-8,531
| -1% | -$410K |
|
153
PNC Financial Services
PNC
$99.2B
| $26.8M | 0.14% |
179,286
-4,115
| -2% | -$667K |
|
154
Dollar General
DG
$28.1B
| $26.2M | 0.13% |
109,406
+3,272
| +3% | +$807K |
|
155
Travelers Companies
TRV
$78.4B
| $26.2M | 0.13% |
170,813
-1,570
| -0.9% | -$255K |
|
156
Healthpeak Properties
DOC
$15.2B
| $26M | 0.13% |
1,135,236
-37,257
| -3% | -$984K |
|
157
Sempra
SRE
$58.6B
| $25.8M | 0.13% |
344,302
-16,774
| -5% | -$1.36M |
|
158
Boston Scientific
BSX
$68.4B
| $25.7M | 0.13% |
663,212
+17,296
| +3% | +$694K |
|
159
Humana
HUM
$44B
| $25.5M | 0.13% |
52,611
-662
| -1% | -$322K |
|
160
UDR
UDR
$12.3B
| $25.5M | 0.13% |
611,730
-1,455
| -0.2% | -$66.8K |
|
161
Edwards Lifesciences
EW
$50B
| $25.5M | 0.13% |
308,376
-492
| -0.2% | -$47.3K |
|
162
Paychex
PAYX
$41.4B
| $25.4M | 0.13% |
226,744
+26,700
| +13% | +$3.31M |
|
163
Gartner
IT
$10.2B
| $25.3M | 0.13% |
91,400
-9,528
| -9% | -$2.67M |
|
164
Hershey
HSY
$35.9B
| $25.2M | 0.13% |
114,102
-753
| -0.7% | -$169K |
|
165
MetLife
MET
$62.5B
| $25.1M | 0.13% |
413,422
-5,871
| -1% | -$375K |
|
166
Blackstone
BX
$102B
| $24.6M | 0.13% |
294,333
-3,196
| -1% | -$310K |
|
167
Eaton
ETN
$150B
| $24.6M | 0.12% |
184,127
-650
| -0.4% | -$91K |
|
|
FISV
168
Fiserv Inc
FISV
$28.8B
| $24.5M | 0.12% |
261,967
+448
| +0.2% | +$45.7K |
|
169
Illinois Tool Works
ITW
$81.6B
| $24.2M | 0.12% |
134,054
-664
| -0.5% | -$131K |
|
170
Occidental Petroleum
OXY
$55.6B
| $23.8M | 0.12% |
387,828
-8,156
| -2% | -$522K |
|
171
Marathon Petroleum
MPC
$91.7B
| $23.8M | 0.12% |
239,820
-12,149
| -5% | -$1.14M |
|
172
Micron Technology
MU
$988B
| $23.7M | 0.12% |
473,949
-6,300
| -1% | -$365K |
|
173
Equity Lifestyle Properties
ELS
$12.7B
| $23.6M | 0.12% |
375,656
-12,472
| -3% | -$896K |
|
174
US Bancorp
USB
$98B
| $23.4M | 0.12% |
580,042
-10,839
| -2% | -$502K |
|
175
Cadence Design Systems
CDNS
$91.7B
| $23.3M | 0.12% |
142,583
-2,271
| -2% | -$391K |
|
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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.