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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 | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$88.4B
| $23.2M | 0.12% |
257,226
-1,101
| -0.4% | -$110K |
|
177
McKesson
MCK
$101B
| $22.8M | 0.12% |
67,050
+4,246
| +7% | +$1.47M |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.8M | 0.12% |
105,161
-1,839
| -2% | -$420K |
|
179
Fidelity National Information Services
FIS
$23.8B
| $22.7M | 0.12% |
300,830
-2,685
| -0.9% | -$250K |
|
180
American Electric Power
AEP
$69.5B
| $22.5M | 0.11% |
259,777
-23,025
| -8% | -$2.28M |
|
181
Avery Dennison
AVY
$13.4B
| $22.4M | 0.11% |
137,661
+10,008
| +8% | +$1.82M |
|
182
Norfolk Southern
NSC
$75B
| $22.4M | 0.11% |
106,829
-1,860
| -2% | -$447K |
|
183
Fortinet
FTNT
$113B
| $22.4M | 0.11% |
455,851
-37,513
| -8% | -$2.03M |
|
184
Lam Research
LRCX
$372B
| $22.3M | 0.11% |
610,440
+21,390
| +4% | +$952K |
|
185
General Dynamics
GD
$103B
| $21.8M | 0.11% |
102,820
-1,301
| -1% | -$294K |
|
186
Kimco Realty
KIM
$17.2B
| $21.6M | 0.11% |
1,175,592
-35,730
| -3% | -$753K |
|
187
Host Hotels & Resorts
HST
$17.2B
| $21.6M | 0.11% |
1,360,260
-55,575
| -4% | -$968K |
|
188
O'Reilly Automotive
ORLY
$72.4B
| $21.5M | 0.11% |
458,370
+8,625
| +2% | +$402K |
|
189
Gaming and Leisure Properties
GLPI
$12.7B
| $21.5M | 0.11% |
485,126
+112,547
| +30% | +$5.56M |
|
190
Sherwin-Williams
SHW
$83.7B
| $21.4M | 0.11% |
104,650
-1,370
| -1% | -$325K |
|
191
Air Products & Chemicals
APD
$66.8B
| $21.3M | 0.11% |
91,406
-1,576
| -2% | -$390K |
|
192
KLA
KLAC
$236B
| $21.1M | 0.11% |
697,150
-19,980
| -3% | -$692K |
|
193
SLB Ltd
SLB
$72.6B
| $21M | 0.11% |
585,885
-6,552
| -1% | -$238K |
|
194
General Motors
GM
$80B
| $21M | 0.11% |
653,959
+35,782
| +6% | +$1.31M |
|
195
Verisk Analytics
VRSK
$26.1B
| $20.7M | 0.11% |
121,344
-4,305
| -3% | -$805K |
|
196
Boston Properties
BXP
$11.4B
| $20.6M | 0.1% |
274,204
-11,685
| -4% | -$993K |
|
197
Kroger
KR
$35.4B
| $20.4M | 0.1% |
467,292
-17,536
| -4% | -$833K |
|
198
Old Dominion Freight Line
ODFL
$44.2B
| $20.2M | 0.1% |
162,520
+21,954
| +16% | +$3.04M |
|
199
Corteva
CTVA
$59.8B
| $20M | 0.1% |
349,334
-9,569
| -3% | -$558K |
|
200
Mettler-Toledo International
MTD
$27.9B
| $19.9M | 0.1% |
18,368
+381
| +2% | +$473K |
|
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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.