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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 | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$89.6B
| $17M | 0.08% |
101,034
-3,198
| -3% | -$687K |
|
252
HubSpot
HUBS
$10.8B
| $16.9M | 0.08% |
55,775
+1,936
| +4% | +$707K |
|
253
Kinder Morgan
KMI
$69.9B
| $16.9M | 0.08% |
1,007,786
+2,110
| +0.2% | +$39.5K |
|
254
Keysight
KEYS
$57.3B
| $16.7M | 0.08% |
121,115
-7,144
| -6% | -$1.02M |
|
255
Cognizant
CTSH
$26.3B
| $16.7M | 0.08% |
247,091
+14,723
| +6% | +$1.13M |
|
256
Republic Services
RSG
$65.7B
| $16.6M | 0.08% |
126,902
-13,450
| -10% | -$1.77M |
|
257
Teledyne Technologies
TDY
$32B
| $16.6M | 0.08% |
44,172
-399
| -0.9% | -$166K |
|
258
Amphenol
APH
$207B
| $16.5M | 0.08% |
513,484
+18,228
| +4% | +$634K |
|
259
Nice
NICE
$6.01B
| $16.5M | 0.08% |
85,073
-3,454
| -4% | -$699K |
|
260
Autodesk
ADSK
$54.1B
| $16.4M | 0.08% |
95,404
-4,551
| -5% | -$875K |
|
261
Marvell Technology
MRVL
$187B
| $16.4M | 0.08% |
376,133
+11,303
| +3% | +$641K |
|
262
Phillips 66
PSX
$86B
| $16.4M | 0.08% |
199,560
+6,228
| +3% | +$576K |
|
263
Kraft Heinz
KHC
$29.6B
| $16.3M | 0.08% |
428,647
+142,373
| +50% | +$5.7M |
|
264
Steris
STE
$23.3B
| $16.2M | 0.08% |
78,523
-1,606
| -2% | -$362K |
|
265
Hormel Foods
HRL
$13.6B
| $16.2M | 0.08% |
341,141
-25,368
| -7% | -$1.27M |
|
266
Constellation Brands
STZ
$22.8B
| $16.1M | 0.08% |
69,051
-7,662
| -10% | -$1.86M |
|
267
NXP Semiconductors
NXPI
$58.9B
| $16.1M | 0.08% |
108,599
-10,544
| -9% | -$1.83M |
|
268
Motorola Solutions
MSI
$76.5B
| $16M | 0.08% |
76,282
-4,714
| -6% | -$1.03M |
|
269
Chipotle Mexican Grill
CMG
$40.7B
| $15.8M | 0.07% |
603,800
-2,000
| -0.3% | -$55.7K |
|
270
McCormick & Company Non-Voting
MKC
$14.3B
| $15.8M | 0.07% |
188,676
-2,091
| -1% | -$198K |
|
271
HP
HPQ
$27.3B
| $15.7M | 0.07% |
479,686
-131,930
| -22% | -$4.84M |
|
272
PACCAR
PCAR
$69.1B
| $15.7M | 0.07% |
286,439
+9,783
| +4% | +$551K |
|
273
Marriott International
MAR
$90.9B
| $15.7M | 0.07% |
115,449
+2,812
| +2% | +$465K |
|
274
MongoDB
MDB
$33.5B
| $15.7M | 0.07% |
59,414
+8,257
| +16% | +$2.58M |
|
275
Monster Beverage
MNST
$89.6B
| $15.6M | 0.07% |
336,652
-3,406
| -1% | -$148K |
|
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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.