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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 | |
|---|---|---|---|---|---|---|
376
KKR & Co
KKR
$93.2B
| $11.1M | 0.05% |
239,427
+12,055
| +5% | +$632K |
|
377
Omega Healthcare
OHI
$14.4B
| $11M | 0.05% |
391,941
-13,590
| -3% | -$387K |
|
378
Xylem
XYL
$28.3B
| $11M | 0.05% |
141,326
+4,174
| +3% | +$345K |
|
|
FRC
379
DELISTED
First Republic Bank
FRC
| $10.9M | 0.05% |
75,742
-123
| -0.2% | -$18.4K |
|
380
Weyerhaeuser
WY
$18.2B
| $10.9M | 0.05% |
327,673
+3,643
| +1% | +$139K |
|
381
T. Rowe Price
TROW
$24.3B
| $10.8M | 0.05% |
95,237
-3,572
| -4% | -$454K |
|
382
United Rentals
URI
$70.8B
| $10.8M | 0.05% |
44,386
-2,415
| -5% | -$711K |
|
383
Corning
GLW
$136B
| $10.7M | 0.05% |
340,143
-4,965
| -1% | -$171K |
|
384
Federal Realty Investment Trust
FRT
$10.2B
| $10.7M | 0.05% |
111,872
+4,136
| +4% | +$464K |
|
385
Ross Stores
ROST
$81.7B
| $10.7M | 0.05% |
151,910
+2,089
| +1% | +$186K |
|
386
Sea Limited
SE
$70.3B
| $10.4M | 0.05% |
154,817
-33,460
| -18% | -$2.85M |
|
387
Tractor Supply
TSCO
$18B
| $10.3M | 0.05% |
266,655
-9,295
| -3% | -$378K |
|
|
NSA
388
DELISTED
National Storage Affiliates Trust
NSA
| $10.3M | 0.05% |
205,975
-28,834
| -12% | -$1.57M |
|
389
CDW
CDW
$17.1B
| $10.2M | 0.05% |
65,017
-1,645
| -2% | -$277K |
|
390
Alliant Energy
LNT
$17.7B
| $10.2M | 0.05% |
174,226
-8,080
| -4% | -$488K |
|
|
HR
391
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.2M | 0.05% |
374,468
-93,015
| -20% | -$2.6M |
|
392
TSMC
TSM
$2.17T
| $10.1M | 0.05% |
123,797
+8,064
| +7% | +$746K |
|
393
Willis Towers Watson
WTW
$31.9B
| $10.1M | 0.05% |
51,070
-2,592
| -5% | -$556K |
|
394
Albemarle
ALB
$15.5B
| $9.99M | 0.05% |
47,812
-615
| -1% | -$137K |
|
|
VMW
395
DELISTED
VMware, Inc
VMW
| $9.99M | 0.05% |
87,657
+1,438
| +2% | +$163K |
|
396
Aptiv
APTV
$10.3B
| $9.98M | 0.05% |
112,096
-925
| -0.8% | -$94.4K |
|
|
FITB
397
Fifth Third Bancorp
FITB
$51.8B
| $9.96M | 0.05% |
296,384
-1,502
| -0.5% | -$56.4K |
|
398
Rockwell Automation
ROK
$48.3B
| $9.9M | 0.05% |
49,698
+345
| +0.7% | +$77.9K |
|
399
Monolithic Power Systems
MPWR
$67.9B
| $9.88M | 0.05% |
25,742
-796
| -3% | -$336K |
|
400
CoStar Group
CSGP
$12.8B
| $9.85M | 0.05% |
163,125
-5,123
| -3% | -$310K |
|
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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.