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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $1.13B | 5.74% |
3,145,827
-3,706
| -0.1% | -$1.48M |
|
|
2
Apple
AAPL
$4.9T
| $988M | 5.03% |
7,147,574
-129,081
| -2% | -$20.3M |
|
3
Microsoft
MSFT
$3.35T
| $752M | 3.83% |
3,230,732
-20,418
| -0.6% | -$5.39M |
|
4
Amazon
AMZN
$2.53T
| $473M | 2.41% |
4,185,666
+32,781
| +0.8% | +$4.14M |
|
|
5
Vanguard FTSE Europe ETF
VGK
$30.8B
| $365M | 1.86% |
7,909,538
+199,964
| +3% | +$10.4M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $342M | 1.74% |
7,958,842
-132,892
| -2% | -$6.37M |
|
7
Tesla
TSLA
$1.22T
| $295M | 1.5% |
1,113,614
-3,214
| -0.3% | -$898K |
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $257M | 1.31% |
2,682,140
-115,280
| -4% | -$12.8M |
|
9
UnitedHealth
UNH
$383B
| $240M | 1.22% |
475,228
+9,178
| +2% | +$4.83M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.08T
| $239M | 1.22% |
2,484,050
-43,970
| -2% | -$4.91M |
|
11
Johnson & Johnson
JNJ
$617B
| $227M | 1.15% |
1,388,249
-27,386
| -2% | -$4.63M |
|
12
Visa
V
$673B
| $162M | 0.82% |
910,758
-19,509
| -2% | -$3.97M |
|
13
Prologis
PLD
$136B
| $161M | 0.82% |
1,588,163
-55,030
| -3% | -$6.82M |
|
14
Procter & Gamble
PG
$335B
| $161M | 0.82% |
1,272,322
-22,106
| -2% | -$3.14M |
|
15
ExxonMobil
XOM
$651B
| $155M | 0.79% |
1,770,979
-18,816
| -1% | -$1.72M |
|
16
Home Depot
HD
$332B
| $145M | 0.74% |
524,942
-24,385
| -4% | -$7.2M |
|
17
JPMorgan Chase
JPM
$933B
| $144M | 0.73% |
1,375,673
-22,052
| -2% | -$2.53M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $143M | 0.73% |
535,908
-10,230
| -2% | -$2.91M |
|
19
Mastercard
MA
$510B
| $140M | 0.71% |
491,887
-9,384
| -2% | -$3.11M |
|
20
Meta Platforms (Facebook)
META
$1.37T
| $136M | 0.69% |
1,000,569
-23,318
| -2% | -$3.78M |
|
21
Chevron
CVX
$383B
| $131M | 0.67% |
914,450
-42,906
| -4% | -$6.54M |
|
22
NVIDIA
NVDA
$4.72T
| $131M | 0.66% |
10,759,990
-111,580
| -1% | -$1.76M |
|
23
Eli Lilly
LLY
$1.03T
| $128M | 0.65% |
396,950
-2,792
| -0.7% | -$885K |
|
24
Merck
MRK
$321B
| $125M | 0.64% |
1,453,988
-17,137
| -1% | -$1.53M |
|
25
Coca-Cola
KO
$381B
| $120M | 0.61% |
2,139,322
-24,168
| -1% | -$1.5M |
|
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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.