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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 | |
|---|---|---|---|---|---|---|
351
Airbnb
ABNB
$111B
| $11.9M | 0.06% |
133,608
+13,822
| +12% | +$1.8M |
|
352
Agree Realty
ADC
$9.22B
| $11.8M | 0.06% |
163,499
-48,789
| -23% | -$3.39M |
|
353
Enphase Energy
ENPH
$5.41B
| $11.8M | 0.06% |
60,355
+1,282
| +2% | +$232K |
|
354
Nucor
NUE
$62.5B
| $11.8M | 0.06% |
112,779
-11,532
| -9% | -$1.56M |
|
355
PPG Industries
PPG
$25.7B
| $11.7M | 0.06% |
102,651
+143
| +0.1% | +$17.9K |
|
356
Zscaler
ZS
$28.6B
| $11.7M | 0.06% |
78,472
+7,399
| +10% | +$1.31M |
|
357
Morningstar
MORN
$7.54B
| $11.7M | 0.05% |
48,303
-24
| -0% | -$6.05K |
|
358
CBRE Group
CBRE
$41.7B
| $11.6M | 0.05% |
158,133
-18,866
| -11% | -$1.52M |
|
359
Arista Networks
ANET
$242B
| $11.6M | 0.05% |
495,168
+51,176
| +12% | +$1.4M |
|
360
Veeva Systems
VEEV
$38.1B
| $11.6M | 0.05% |
58,480
+715
| +1% | +$132K |
|
|
ABMD
361
DELISTED
Abiomed Inc
ABMD
| $11.6M | 0.05% |
46,773
+3,757
| +9% | +$1.01M |
|
362
Ametek
AME
$58B
| $11.5M | 0.05% |
104,960
+8,772
| +9% | +$1.07M |
|
363
Jacobs Solutions
J
$17.2B
| $11.5M | 0.05% |
109,159
-4,623
| -4% | -$517K |
|
364
J.M. Smucker
SJM
$12.6B
| $11.4M | 0.05% |
89,194
-5,795
| -6% | -$773K |
|
365
Vulcan Materials
VMC
$37B
| $11.4M | 0.05% |
80,146
-16,078
| -17% | -$2.66M |
|
366
Workday
WDAY
$45.5B
| $11.4M | 0.05% |
81,565
+691
| +0.9% | +$126K |
|
|
STOR
367
DELISTED
STORE Capital Corporation
STOR
| $11.4M | 0.05% |
436,301
+66,347
| +18% | +$1.84M |
|
368
Vale
VALE
$63.4B
| $11.4M | 0.05% |
776,963
-343
| -0% | -$5.86K |
|
369
Ameriprise Financial
AMP
$49.2B
| $11.4M | 0.05% |
47,766
-1,524
| -3% | -$408K |
|
|
SPLK
370
DELISTED
Splunk Inc
SPLK
| $11.3M | 0.05% |
128,067
+7,327
| +6% | +$806K |
|
|
SIVB
371
DELISTED
SVB Financial Group
SIVB
| $11.3M | 0.05% |
28,566
-510
| -2% | -$240K |
|
|
AIRC
372
DELISTED
Apartment Income REIT Corp.
AIRC
| $11.3M | 0.05% |
270,893
+8,191
| +3% | +$380K |
|
373
West Pharmaceutical
WST
$24.8B
| $11.2M | 0.05% |
36,998
-16,526
| -31% | -$5.38M |
|
374
Baker Hughes
BKR
$63.6B
| $11.2M | 0.05% |
386,975
+51,410
| +15% | +$1.74M |
|
375
eBay
EBAY
$47.9B
| $11.1M | 0.05% |
267,477
-15,297
| -5% | -$746K |
|
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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.