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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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.06T
| $130M | 0.61% |
399,742
-10,263
| -3% | -$3.08M |
|
27
Equinix
EQIX
$103B
| $124M | 0.58% |
188,330
+5,655
| +3% | +$3.92M |
|
28
AbbVie
ABBV
$435B
| $123M | 0.58% |
806,267
-51,649
| -6% | -$7.89M |
|
29
McDonald's
MCD
$195B
| $119M | 0.56% |
481,688
-13,620
| -3% | -$3.35M |
|
30
PepsiCo
PEP
$190B
| $118M | 0.56% |
710,926
+15,502
| +2% | +$2.61M |
|
31
Verizon
VZ
$196B
| $111M | 0.52% |
2,196,326
+18,448
| +0.8% | +$933K |
|
32
Public Storage
PSA
$61.3B
| $111M | 0.52% |
355,059
-15,057
| -4% | -$5.21M |
|
33
Thermo Fisher Scientific
TMO
$220B
| $111M | 0.52% |
203,932
-4,010
| -2% | -$2.21M |
|
34
Walmart Inc
WMT
$890B
| $107M | 0.5% |
2,648,625
+2,400
| +0.1% | +$111K |
|
35
Costco
COST
$420B
| $107M | 0.5% |
222,428
-16,219
| -7% | -$8.23M |
|
36
iShares Gold Trust
IAU
$64.4B
| $105M | 0.49% |
3,055,596
+607,315
| +25% | +$21.6M |
|
37
Bank of America
BAC
$442B
| $102M | 0.48% |
3,272,178
-101,533
| -3% | -$3.66M |
|
|
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $99.9M | 0.47% |
1,959,158
+608,951
| +45% | +$31.7M |
|
39
Abbott
ABT
$187B
| $92.4M | 0.43% |
850,327
-46,146
| -5% | -$5.24M |
|
|
40
iShares MBS ETF
MBB
$39.1B
| $89.8M | 0.42% |
920,934
+271,661
| +42% | +$26.6M |
|
41
Walt Disney
DIS
$181B
| $89.5M | 0.42% |
947,830
-21,529
| -2% | -$2.39M |
|
42
Broadcom
AVGO
$2.04T
| $89.4M | 0.42% |
1,839,300
-100,960
| -5% | -$5.67M |
|
43
Adobe
ADBE
$105B
| $89M | 0.42% |
243,050
-13,220
| -5% | -$5.38M |
|
44
Realty Income
O
$59.1B
| $87.5M | 0.41% |
1,282,308
+147,235
| +13% | +$10.1M |
|
45
Bristol-Myers Squibb
BMY
$132B
| $87M | 0.41% |
1,129,422
-27,904
| -2% | -$2.13M |
|
|
46
AT&T
T
$163B
| $86.7M | 0.41% |
4,135,080
-606,989
| -13% | -$12.1M |
|
47
NextEra Energy
NEE
$177B
| $84.1M | 0.4% |
1,086,017
+8,351
| +0.8% | +$636K |
|
48
Cisco
CSCO
$479B
| $83.2M | 0.39% |
1,950,209
-147,862
| -7% | -$7.08M |
|
49
Danaher
DHR
$144B
| $81.9M | 0.38% |
364,494
+4,943
| +1% | +$1.14M |
|
50
Amgen
AMGN
$222B
| $80.8M | 0.38% |
332,280
-3,004
| -0.9% | -$736K |
|
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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.