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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 | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$27.1B
| $14.1M | 0.07% |
367,650
-6,921
| -2% | -$295K |
|
|
ACC
302
DELISTED
American Campus Communities, Inc.
ACC
| $14.1M | 0.07% |
218,535
-13,849
| -6% | -$877K |
|
303
Global Payments
GPN
$22.8B
| $14M | 0.07% |
126,474
-5,052
| -4% | -$639K |
|
304
Pinduoduo
PDD
$132B
| $13.9M | 0.07% |
225,515
+137,956
| +158% | +$6.46M |
|
305
Baxter International
BAX
$14.4B
| $13.9M | 0.07% |
216,732
-2,730
| -1% | -$198K |
|
306
Carrier Global
CARR
$52.3B
| $13.9M | 0.07% |
388,530
+4,681
| +1% | +$184K |
|
307
Cheniere Energy
LNG
$54.9B
| $13.8M | 0.06% |
103,968
-1,359
| -1% | -$185K |
|
308
iShares Agency Bond ETF
AGZ
$563M
| $13.8M | 0.06% |
125,372
+35,065
| +39% | +$3.87M |
|
309
Fair Isaac
FICO
$22.7B
| $13.7M | 0.06% |
34,264
+1,743
| +5% | +$687K |
|
|
XYZ
310
Block Inc
XYZ
$47.5B
| $13.5M | 0.06% |
219,756
+1,814
| +0.8% | +$166K |
|
311
Tyson Foods
TSN
$20.1B
| $13.5M | 0.06% |
156,629
-2,258
| -1% | -$202K |
|
312
Oneok
OKE
$56.9B
| $13.4M | 0.06% |
240,938
-2,331
| -1% | -$151K |
|
|
BNY
313
Bank of New York Mellon
BNY
$108B
| $13.4M | 0.06% |
320,566
-15,685
| -5% | -$699K |
|
314
Microchip Technology
MCHP
$44.2B
| $13.3M | 0.06% |
229,261
-3,321
| -1% | -$220K |
|
315
Parker-Hannifin
PH
$134B
| $13.3M | 0.06% |
54,033
-612
| -1% | -$164K |
|
316
Dynatrace
DT
$14.6B
| $13.3M | 0.06% |
331,230
+1,450
| +0.4% | +$57.7K |
|
|
PPL
317
PPL Corp
PPL
$26.3B
| $13.2M | 0.06% |
487,544
-20,095
| -4% | -$577K |
|
318
Fastenal
FAST
$59.8B
| $13.2M | 0.06% |
527,288
-8,530
| -2% | -$230K |
|
319
International Flavors & Fragrances
IFF
$21.7B
| $13.1M | 0.06% |
110,179
-460
| -0.4% | -$57.5K |
|
320
Cummins
CMI
$87.4B
| $13.1M | 0.06% |
67,753
-1,784
| -3% | -$357K |
|
321
EastGroup Properties
EGP
$10.9B
| $13.1M | 0.06% |
84,797
-10,460
| -11% | -$1.84M |
|
322
Evergy
EVRG
$18.9B
| $12.9M | 0.06% |
198,175
-10,209
| -5% | -$692K |
|
323
Quanta Services
PWR
$99.4B
| $12.9M | 0.06% |
103,104
+44,865
| +77% | +$5.51M |
|
324
STAG Industrial
STAG
$7.09B
| $12.9M | 0.06% |
418,068
-30,360
| -7% | -$1.08M |
|
325
Edison International
EIX
$26.1B
| $12.9M | 0.06% |
203,577
+669
| +0.3% | +$45.3K |
|
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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.