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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 | |
|---|---|---|---|---|---|---|
326
ResMed
RMD
$31.9B
| $12.9M | 0.06% |
61,312
-638
| -1% | -$136K |
|
327
First Industrial Realty Trust
FR
$8.36B
| $12.8M | 0.06% |
270,594
-36,795
| -12% | -$2.01M |
|
328
Biogen
BIIB
$30.6B
| $12.8M | 0.06% |
62,567
-440
| -0.7% | -$89.9K |
|
329
DuPont de Nemours
DD
$19.1B
| $12.7M | 0.06% |
181,843
-4,574
| -2% | -$374K |
|
330
Warner Bros
WBD
$67.4B
| $12.7M | 0.06% |
943,079
+864,531
| +1,101% | +$16M |
|
331
Americold
COLD
$4.17B
| $12.7M | 0.06% |
421,216
-155,965
| -27% | -$4.34M |
|
332
Trane Technologies
TT
$105B
| $12.6M | 0.06% |
97,305
-2,316
| -2% | -$320K |
|
333
Gen Digital
GEN
$17.5B
| $12.6M | 0.06% |
575,155
+25,747
| +5% | +$633K |
|
|
TWTR
334
DELISTED
Twitter, Inc.
TWTR
| $12.5M | 0.06% |
335,379
-6,776
| -2% | -$291K |
|
335
Check Point Software Technologies
CHKP
$13.4B
| $12.5M | 0.06% |
102,646
-6,113
| -6% | -$785K |
|
336
LyondellBasell Industries
LYB
$20.2B
| $12.5M | 0.06% |
142,778
-7,253
| -5% | -$756K |
|
|
DFS
337
DELISTED
Discover Financial Services
DFS
| $12.5M | 0.06% |
131,900
-3,766
| -3% | -$403K |
|
338
Campbell Soup
CPB
$6.69B
| $12.5M | 0.06% |
259,340
-23,813
| -8% | -$1.12M |
|
339
Uber
UBER
$159B
| $12.4M | 0.06% |
604,601
+5,608
| +0.9% | +$149K |
|
340
CMS Energy
CMS
$21.7B
| $12.3M | 0.06% |
182,970
-98,770
| -35% | -$6.82M |
|
341
Etsy
ETSY
$7.38B
| $12.3M | 0.06% |
168,630
+12,477
| +8% | +$1.14M |
|
342
Otis Worldwide
OTIS
$27.7B
| $12.3M | 0.06% |
174,645
+5,019
| +3% | +$370K |
|
|
HES
343
DELISTED
Hess
HES
| $12.3M | 0.06% |
115,689
-3,665
| -3% | -$415K |
|
344
ON Semiconductor
ON
$31.1B
| $12.2M | 0.06% |
243,117
-2,164
| -0.9% | -$121K |
|
345
M&T Bank
MTB
$36.3B
| $12.1M | 0.06% |
75,863
+20,832
| +38% | +$3.5M |
|
346
Snowflake
SNOW
$116B
| $12M | 0.06% |
86,642
+131
| +0.2% | +$20.8K |
|
347
Zimmer Biomet
ZBH
$18.7B
| $12M | 0.06% |
114,446
+6,441
| +6% | +$764K |
|
348
HEICO Corp
HEI
$50.9B
| $12M | 0.06% |
91,456
-4,992
| -5% | -$703K |
|
349
Healthcare Realty
HR
$6.73B
| $12M | 0.06% |
429,045
-18,377
| -4% | -$546K |
|
350
Halliburton
HAL
$28B
| $11.9M | 0.06% |
381,067
-8,622
| -2% | -$321K |
|
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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.