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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 | |
|---|---|---|---|---|---|---|
426
Brown-Forman Class B
BF.B
$12.9B
| $8.98M | 0.04% |
128,044
-2,649
| -2% | -$178K |
|
427
W.W. Grainger
GWW
$61.6B
| $8.93M | 0.04% |
19,660
-692
| -3% | -$336K |
|
428
Yum China
YUMC
$16.2B
| $8.75M | 0.04% |
180,461
-22,777
| -11% | -$959K |
|
429
Broadstone Net Lease
BNL
$3.94B
| $8.71M | 0.04% |
424,603
-85,273
| -17% | -$1.78M |
|
430
Lumen
LUMN
$6.87B
| $8.7M | 0.04% |
797,078
+108,784
| +16% | +$1.22M |
|
431
Diamondback Energy
FANG
$55.8B
| $8.57M | 0.04% |
70,750
-988
| -1% | -$135K |
|
432
Seagate
STX
$181B
| $8.54M | 0.04% |
119,488
-15,802
| -12% | -$1.28M |
|
433
Kilroy Realty
KRC
$4.32B
| $8.54M | 0.04% |
163,107
+3,591
| +2% | +$228K |
|
434
Waters Corp
WAT
$40.5B
| $8.5M | 0.04% |
25,691
-1,192
| -4% | -$378K |
|
435
Clean Harbors
CLH
$16.4B
| $8.48M | 0.04% |
96,697
-3,044
| -3% | -$294K |
|
436
Ulta Beauty
ULTA
$23.7B
| $8.41M | 0.04% |
21,820
+489
| +2% | +$194K |
|
437
AES
AES
$10.5B
| $8.4M | 0.04% |
399,709
-6,791
| -2% | -$148K |
|
438
Datadog
DDOG
$89.9B
| $8.33M | 0.04% |
87,458
-1,856
| -2% | -$204K |
|
439
Amcor
AMCR
$21.8B
| $8.3M | 0.04% |
133,484
+3,353
| +3% | +$207K |
|
440
iShares Global REIT ETF
REET
$5.03B
| $8.29M | 0.04% |
343,000
-30,000
| -8% | -$798K |
|
441
Take-Two Interactive
TTWO
$47.1B
| $8.24M | 0.04% |
67,240
+2,492
| +4% | +$317K |
|
442
Northern Trust
NTRS
$34.7B
| $8.13M | 0.04% |
84,280
+1,028
| +1% | +$109K |
|
|
EQC
443
DELISTED
Equity Commonwealth
EQC
| $8.11M | 0.04% |
294,459
-137,098
| -32% | -$3.7M |
|
444
Fortive
FTV
$18.8B
| $8.06M | 0.04% |
196,619
-126
| -0.1% | -$5.57K |
|
445
CF Industries
CF
$18.2B
| $8.05M | 0.04% |
93,913
+5,292
| +6% | +$514K |
|
446
Apollo Global Management
APO
$78.6B
| $8.05M | 0.04% |
166,038
+18,865
| +13% | +$1.03M |
|
447
Qualys
QLYS
$6.37B
| $8.03M | 0.04% |
63,675
+492
| +0.8% | +$64.4K |
|
448
Omnicom Group
OMC
$23.1B
| $7.94M | 0.04% |
124,870
-8,013
| -6% | -$593K |
|
449
Corpay
CPAY
$26.6B
| $7.93M | 0.04% |
37,754
-1,023
| -3% | -$244K |
|
450
Independence Realty Trust
IRT
$3.95B
| $7.92M | 0.04% |
382,275
+20,261
| +6% | +$488K |
|
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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.