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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 | |
|---|---|---|---|---|---|---|
401
Hartford Financial Services
HIG
$38.7B
| $9.84M | 0.05% |
150,422
+1,744
| +1% | +$122K |
|
402
American Financial Group
AFG
$11.9B
| $9.8M | 0.05% |
70,593
+2,975
| +4% | +$418K |
|
403
State Street
STT
$51.9B
| $9.76M | 0.05% |
158,356
-1,414
| -0.9% | -$100K |
|
404
Brixmor Property Group
BRX
$9.18B
| $9.75M | 0.05% |
482,522
+27,540
| +6% | +$651K |
|
405
Zoom
ZM
$31.2B
| $9.71M | 0.05% |
89,941
-11,858
| -12% | -$1.25M |
|
406
Copart
CPRT
$27.2B
| $9.7M | 0.05% |
356,940
-8,972
| -2% | -$255K |
|
|
CTRA
407
DELISTED
Coterra Energy
CTRA
| $9.64M | 0.05% |
373,966
+25,034
| +7% | +$759K |
|
408
Terreno Realty
TRNO
$7.46B
| $9.6M | 0.05% |
172,302
-33,717
| -16% | -$2.22M |
|
|
CYBR
409
DELISTED
CyberArk
CYBR
| $9.59M | 0.05% |
74,931
-2,445
| -3% | -$353K |
|
410
Cencora
COR
$63.2B
| $9.57M | 0.05% |
67,665
-7,402
| -10% | -$1.13M |
|
411
GoDaddy
GDDY
$11.7B
| $9.57M | 0.04% |
137,544
+560
| +0.4% | +$42.6K |
|
412
D.R. Horton
DHI
$41.7B
| $9.44M | 0.04% |
142,672
-3,313
| -2% | -$233K |
|
413
Vornado Realty Trust
VNO
$7.27B
| $9.44M | 0.04% |
330,044
+15,237
| +5% | +$544K |
|
|
DOC
414
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.42M | 0.04% |
539,719
-171,708
| -24% | -$3.03M |
|
415
Ball Corp
BALL
$16.7B
| $9.38M | 0.04% |
136,335
+3,482
| +3% | +$264K |
|
416
Incyte
INCY
$24.7B
| $9.35M | 0.04% |
123,061
+5,190
| +4% | +$394K |
|
|
ANSS
417
DELISTED
Ansys
ANSS
| $9.33M | 0.04% |
38,984
-5,831
| -13% | -$1.54M |
|
418
Labcorp
LH
$26.2B
| $9.29M | 0.04% |
46,130
-7,182
| -13% | -$1.53M |
|
|
PSB
419
DELISTED
PS Business Parks, Inc.
PSB
| $9.22M | 0.04% |
49,292
-21,111
| -30% | -$3.85M |
|
420
SS&C Technologies
SSNC
$18.7B
| $9.22M | 0.04% |
158,818
-8,700
| -5% | -$559K |
|
421
NiSource
NI
$20B
| $9.16M | 0.04% |
310,681
-5,644
| -2% | -$171K |
|
422
Entergy
ETR
$49.6B
| $9.16M | 0.04% |
162,588
+2,136
| +1% | +$126K |
|
|
SRC
423
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.11M | 0.04% |
241,025
+12,879
| +6% | +$542K |
|
424
Genuine Parts
GPC
$18.6B
| $9.07M | 0.04% |
68,236
-129
| -0.2% | -$17.2K |
|
425
Okta
OKTA
$26.1B
| $9.07M | 0.04% |
100,360
+18,694
| +23% | +$2.02M |
|
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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.