We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$71.3B
| $19.9M | 0.1% |
64,983
-991
| -2% | -$336K |
|
202
Keysight
KEYS
$53.4B
| $19.5M | 0.1% |
123,611
+2,496
| +2% | +$399K |
|
|
LSI
203
DELISTED
Life Storage, Inc.
LSI
| $19.4M | 0.1% |
174,984
-4,580
| -3% | -$562K |
|
|
204
Healthcare Realty
HR
$7.46B
| $19.2M | 0.1% |
921,964
+492,919
| +115% | +$12.5M |
|
205
L3Harris
LHX
$50.7B
| $19.2M | 0.1% |
92,340
+3,080
| +3% | +$710K |
|
206
DexCom
DXCM
$28.8B
| $19.2M | 0.1% |
238,155
-6,569
| -3% | -$556K |
|
207
Emerson Electric
EMR
$83.3B
| $19.1M | 0.1% |
261,549
-12,238
| -4% | -$1.02M |
|
208
American Water Works
AWK
$26.7B
| $19M | 0.1% |
145,728
-4,316
| -3% | -$650K |
|
209
WEC Energy
WEC
$35.8B
| $18.8M | 0.1% |
210,423
-11,287
| -5% | -$1.15M |
|
210
Archer Daniels Midland
ADM
$38.9B
| $18.8M | 0.1% |
233,559
-4,654
| -2% | -$383K |
|
211
CubeSmart
CUBE
$9.34B
| $18.7M | 0.1% |
466,420
-23,579
| -5% | -$1.06M |
|
212
American Homes 4 Rent
AMH
$11.9B
| $18.7M | 0.1% |
569,241
-20,630
| -3% | -$745K |
|
213
Centene
CNC
$30.1B
| $18.7M | 0.09% |
239,784
-2,881
| -1% | -$257K |
|
214
Moody's
MCO
$83.5B
| $18.6M | 0.09% |
76,549
-1,821
| -2% | -$529K |
|
215
Newmont
NEM
$101B
| $18.5M | 0.09% |
440,514
-11,146
| -2% | -$521K |
|
216
Xcel Energy
XEL
$48.8B
| $18.5M | 0.09% |
289,055
-2,371
| -0.8% | -$173K |
|
217
Ford
F
$59.3B
| $18.5M | 0.09% |
1,649,574
-2,703
| -0.2% | -$37.8K |
|
218
Idexx Laboratories
IDXX
$44.1B
| $18.4M | 0.09% |
56,482
-4,179
| -7% | -$1.54M |
|
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $18.4M | 0.09% |
231,445
-8,755
| -4% | -$748K |
|
220
Williams Companies
WMB
$86.7B
| $18.4M | 0.09% |
641,497
-14,365
| -2% | -$468K |
|
221
Chipotle Mexican Grill
CMG
$49.4B
| $18.3M | 0.09% |
610,450
+6,650
| +1% | +$206K |
|
222
MSCI
MSCI
$41.9B
| $18.3M | 0.09% |
43,325
+891
| +2% | +$408K |
|
223
HCA Healthcare
HCA
$85.7B
| $18.3M | 0.09% |
99,309
-1,725
| -2% | -$344K |
|
224
Valero Energy
VLO
$92.6B
| $18.1M | 0.09% |
169,713
-1,931
| -1% | -$212K |
|
|
K
225
DELISTED
Kellanova
K
| $18M | 0.09% |
275,355
-16,155
| -6% | -$1.11M |
|
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.