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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
-14.44%
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
$21.3B
AUM Growth
-$4.32B
(-17%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
1,087
New
48
Increased
394
Reduced
547
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$80.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$35.8M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$31.7M |
| 4 |
iShares MBS ETF
MBB
|
+$26.6M |
| 5 |
VICI Properties
VICI
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$41.5M |
| 2 |
CERN
Cerner Corp
CERN
|
+$17.8M |
| 3 |
Microsoft
MSFT
|
+$16.6M |
| 4 |
Apple
AAPL
|
+$12.5M |
| 5 |
AT&T
T
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Healthcare | 11.91% |
| 3 | Real Estate | 10.61% |
| 4 | Financials | 9.8% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$40.7B
| $18.6M | 0.09% |
363,575
+11,885
| +3% | +$690K |
|
227
Archer Daniels Midland
ADM
$38.8B
| $18.5M | 0.09% |
238,213
-302
| -0.1% | -$26.4K |
|
|
EA
228
DELISTED
Electronic Arts
EA
| $18.5M | 0.09% |
151,931
-2,796
| -2% | -$357K |
|
229
Regency Centers
REG
$13.9B
| $18.4M | 0.09% |
310,433
-2,094
| -0.7% | -$139K |
|
230
Ford
F
$55.8B
| $18.4M | 0.09% |
1,652,277
-8,424
| -0.5% | -$115K |
|
231
Equifax
EFX
$21.3B
| $18.3M | 0.09% |
99,866
+1,049
| +1% | +$210K |
|
232
Valero Energy
VLO
$90.7B
| $18.2M | 0.09% |
171,644
+1,094
| +0.6% | +$129K |
|
233
DexCom
DXCM
$33.1B
| $18.2M | 0.09% |
244,724
+26,564
| +12% | +$2.42M |
|
|
MPT
234
Medical Properties Trust
MPT
$2.48B
| $18.1M | 0.09% |
1,186,922
+31,110
| +3% | +$560K |
|
235
Freeport-McMoran
FCX
$98.7B
| $18.1M | 0.09% |
618,782
-7,135
| -1% | -$286K |
|
236
Mercado Libre
MELI
$92.5B
| $18.1M | 0.09% |
28,408
-4,601
| -14% | -$4.01M |
|
237
Old Dominion Freight Line
ODFL
$44.1B
| $18M | 0.08% |
140,566
+47,048
| +50% | +$6.17M |
|
238
Prudential Financial
PRU
$42.1B
| $18M | 0.08% |
187,931
-2,511
| -1% | -$266K |
|
239
Yum! Brands
YUM
$39.7B
| $17.9M | 0.08% |
157,928
-14,562
| -8% | -$1.69M |
|
240
Sysco
SYY
$40.1B
| $17.8M | 0.08% |
210,536
-4,571
| -2% | -$383K |
|
241
Ecolab
ECL
$79.7B
| $17.6M | 0.08% |
114,787
+2,317
| +2% | +$384K |
|
242
IQVIA
IQV
$39.8B
| $17.6M | 0.08% |
80,919
-913
| -1% | -$198K |
|
243
Public Service Enterprise Group
PEG
$37.2B
| $17.5M | 0.08% |
277,078
-7,292
| -3% | -$496K |
|
244
MSCI
MSCI
$40.9B
| $17.5M | 0.08% |
42,434
-3,442
| -8% | -$1.5M |
|
245
Roper Technologies
ROP
$39.9B
| $17.3M | 0.08% |
43,950
-1,125
| -2% | -$489K |
|
246
Tyler Technologies
TYL
$13B
| $17.3M | 0.08% |
51,950
-3,332
| -6% | -$1.22M |
|
247
CrowdStrike
CRWD
$229B
| $17.3M | 0.08% |
409,752
+82,708
| +25% | +$3.74M |
|
248
Gaming and Leisure Properties
GLPI
$12.5B
| $17.1M | 0.08% |
372,579
+17,402
| +5% | +$795K |
|
249
Illumina
ILMN
$29B
| $17.1M | 0.08% |
95,208
+8,799
| +10% | +$2.25M |
|
250
Eversource Energy
ES
$26.8B
| $17M | 0.08% |
201,351
-4,809
| -2% | -$427K |
|
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Asset Management One's Q2 2022 Portfolio in Review
As of Q2 2022, Asset Management One held 1,087 positions worth $21.3B, down 17% from $25.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Asset Management One's Q2 2022 filing shows 48 new, 394 increased, 547 reduced and 54 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 3,363,000 shares worth $80.4M. The largest sale was SPDR Gold Trust, an estimated $41.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Real Estate.
- Asset Management One's largest Q2 2022 buy was iShares US Treasury Bond ETF: 3,363,000 shares worth $80.4M.
- Asset Management One added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2022, an estimated $31.7M increase.
- Asset Management One's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $41.5M.
- Asset Management One fully exited Cerner Corp in Q2 2022, selling an estimated $17.8M.
- Asset Management One's ten largest holdings make up 25% of its $21.3B portfolio in Q2 2022.
- Asset Management One opened 48 new positions and closed 54 in Q2 2022.
- Asset Management One's portfolio value fell 17% quarter-over-quarter to $21.3B.
Based on Asset Management One's 13F filing for Q2 2022, filed 29 Jul 2022.