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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 | |
|---|---|---|---|---|---|---|
|
CTLT
451
DELISTED
CATALENT, INC.
CTLT
| $7.91M | 0.04% |
73,758
-340
| -0.5% | -$34.6K |
|
452
Broadridge
BR
$19.9B
| $7.89M | 0.04% |
55,326
-3,809
| -6% | -$553K |
|
453
LXP Industrial Trust
LXP
$3.58B
| $7.79M | 0.04% |
145,031
-43,301
| -23% | -$2.6M |
|
454
Celanese
CE
$4.99B
| $7.79M | 0.04% |
66,195
+7,343
| +12% | +$1.05M |
|
455
Avantor
AVTR
$9.32B
| $7.78M | 0.04% |
250,207
+30,591
| +14% | +$955K |
|
456
Gentex
GNTX
$5.06B
| $7.75M | 0.04% |
277,168
+8,767
| +3% | +$255K |
|
457
Lennar Class A
LEN
$20.9B
| $7.71M | 0.04% |
112,815
-5,145
| -4% | -$377K |
|
458
Expeditors International
EXPD
$23.1B
| $7.68M | 0.04% |
78,834
-14,542
| -16% | -$1.49M |
|
459
CenterPoint Energy
CNP
$26.2B
| $7.68M | 0.04% |
259,682
+1,813
| +0.7% | +$55.8K |
|
460
Nasdaq
NDAQ
$53.5B
| $7.68M | 0.04% |
151,071
-7,242
| -5% | -$383K |
|
461
Cincinnati Financial
CINF
$26.5B
| $7.67M | 0.04% |
64,466
-1,053
| -2% | -$134K |
|
462
Hewlett Packard
HPE
$72.4B
| $7.65M | 0.04% |
577,053
+2,595
| +0.5% | +$39.4K |
|
463
Stanley Black & Decker
SWK
$15.7B
| $7.64M | 0.04% |
72,867
-10,643
| -13% | -$1.31M |
|
464
Regions Financial
RF
$26.8B
| $7.6M | 0.04% |
405,506
+4,504
| +1% | +$93K |
|
465
Constellation Energy
CEG
$98.3B
| $7.6M | 0.04% |
132,697
-34,341
| -21% | -$2.07M |
|
466
Revvity
RVTY
$12.9B
| $7.57M | 0.04% |
53,240
+5,407
| +11% | +$810K |
|
467
Martin Marietta Materials
MLM
$33.1B
| $7.56M | 0.04% |
25,254
-460
| -2% | -$157K |
|
468
Alnylam Pharmaceuticals
ALNY
$29.2B
| $7.51M | 0.04% |
51,464
+1,231
| +2% | +$175K |
|
469
VF Corp
VFC
$5.89B
| $7.49M | 0.04% |
169,641
+15,486
| +10% | +$777K |
|
470
Autoliv
ALV
$8.95B
| $7.47M | 0.04% |
104,368
+5,237
| +5% | +$392K |
|
471
Align Technology
ALGN
$12.5B
| $7.46M | 0.04% |
31,540
-448
| -1% | -$138K |
|
472
Trade Desk
TTD
$6.44B
| $7.45M | 0.04% |
177,773
-2,426
| -1% | -$133K |
|
473
Citizens Financial Group
CFG
$30.6B
| $7.4M | 0.03% |
207,438
+31,055
| +18% | +$1.23M |
|
474
Huntington Bancshares
HBAN
$35.7B
| $7.4M | 0.03% |
615,378
-4,964
| -0.8% | -$65.9K |
|
|
HOLX
475
DELISTED
Hologic
HOLX
| $7.39M | 0.03% |
106,638
+2,738
| +3% | +$203K |
|
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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.