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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 | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$81.1B
| $15.6M | 0.07% |
166,604
+11,560
| +7% | +$1.13M |
|
277
Keurig Dr Pepper
KDP
$39.9B
| $15.6M | 0.07% |
439,544
+11,947
| +3% | +$434K |
|
278
TE Connectivity
TEL
$62B
| $15.5M | 0.07% |
137,108
-374
| -0.3% | -$46.3K |
|
279
Agilent Technologies
A
$42B
| $15.5M | 0.07% |
130,093
-23,609
| -15% | -$2.9M |
|
280
TransDigm Group
TDG
$67.6B
| $15.4M | 0.07% |
28,707
-227
| -0.8% | -$134K |
|
281
Atmos Energy
ATO
$28.4B
| $15.4M | 0.07% |
137,210
-11,975
| -8% | -$1.37M |
|
282
Wabtec
WAB
$49.7B
| $15.4M | 0.07% |
187,300
-1,805
| -1% | -$161K |
|
283
NNN REIT
NNN
$8.8B
| $15.3M | 0.07% |
356,628
+70,680
| +25% | +$3.11M |
|
284
Arthur J. Gallagher & Co
AJG
$64.7B
| $15.3M | 0.07% |
93,697
-4,287
| -4% | -$711K |
|
285
Devon Energy
DVN
$49.9B
| $15.3M | 0.07% |
277,039
+4,305
| +2% | +$281K |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $15.2M | 0.07% |
399,900
-3,280
| -0.8% | -$141K |
|
287
Conagra Brands
CAG
$7.07B
| $15.1M | 0.07% |
440,832
-23,463
| -5% | -$799K |
|
288
Ameren
AEE
$29.6B
| $14.9M | 0.07% |
165,300
-17,527
| -10% | -$1.62M |
|
289
Clorox
CLX
$13B
| $14.9M | 0.07% |
105,639
+20,203
| +24% | +$2.89M |
|
290
SBA Communications
SBAC
$19.2B
| $14.9M | 0.07% |
46,439
-1,359
| -3% | -$458K |
|
291
Allstate
ALL
$68.2B
| $14.9M | 0.07% |
117,242
-6,687
| -5% | -$876K |
|
292
Hilton Worldwide
HLT
$70B
| $14.8M | 0.07% |
132,950
-732
| -0.5% | -$101K |
|
293
Dollar Tree
DLTR
$24.9B
| $14.8M | 0.07% |
94,824
-447
| -0.5% | -$70.8K |
|
294
Aflac
AFL
$61.2B
| $14.7M | 0.07% |
266,278
-4,087
| -2% | -$241K |
|
|
WCN
295
Waste Connections
WCN
$41.9B
| $14.7M | 0.07% |
118,407
-9,434
| -7% | -$1.22M |
|
296
Match Group
MTCH
$8.43B
| $14.4M | 0.07% |
206,861
+1,008
| +0.5% | +$81.7K |
|
297
ZTO Express
ZTO
$18.2B
| $14.4M | 0.07% |
524,843
-59,405
| -10% | -$1.52M |
|
298
Johnson Controls International
JCI
$91.3B
| $14.3M | 0.07% |
299,474
-29,664
| -9% | -$1.65M |
|
299
Trimble
TRMB
$13.6B
| $14.2M | 0.07% |
243,568
+3,527
| +1% | +$232K |
|
300
DTE Energy
DTE
$28.5B
| $14.2M | 0.07% |
111,844
-3,622
| -3% | -$472K |
|
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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.