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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 | |
|---|---|---|---|---|---|---|
476
Markel Group
MKL
$22.8B
| $7.35M | 0.03% |
5,685
-121
| -2% | -$166K |
|
477
Principal Financial Group
PFG
$24.2B
| $7.33M | 0.03% |
109,778
-6,017
| -5% | -$423K |
|
478
W.R. Berkley
WRB
$26B
| $7.28M | 0.03% |
160,007
-303
| -0.2% | -$13.8K |
|
479
The Mosaic Company
MOS
$7.34B
| $7.22M | 0.03% |
152,855
-867
| -0.6% | -$53.1K |
|
480
BioMarin Pharmaceuticals
BMRN
$13.5B
| $7.21M | 0.03% |
86,974
-2,004
| -2% | -$160K |
|
481
PG&E
PCG
$38.1B
| $7.2M | 0.03% |
721,041
-9,376
| -1% | -$110K |
|
482
Factset
FDS
$10.1B
| $7.19M | 0.03% |
18,699
+158
| +0.9% | +$61.8K |
|
483
Ingersoll Rand
IR
$33B
| $7.16M | 0.03% |
170,264
+1,735
| +1% | +$79K |
|
484
Dover
DOV
$28.1B
| $7.12M | 0.03% |
58,683
-7,369
| -11% | -$997K |
|
485
EPAM Systems
EPAM
$5.15B
| $7.11M | 0.03% |
24,128
+137
| +0.6% | +$41.9K |
|
486
NIO
NIO
$11.6B
| $7.07M | 0.03% |
325,606
+40,273
| +14% | +$739K |
|
|
MASI
487
DELISTED
Masimo
MASI
| $7.04M | 0.03% |
53,390
-9,184
| -15% | -$1.23M |
|
488
Raymond James Financial
RJF
$34.6B
| $7.03M | 0.03% |
78,573
+498
| +0.6% | +$48.8K |
|
|
HZNP
489
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.89M | 0.03% |
86,366
-5,753
| -6% | -$545K |
|
490
VeriSign
VRSN
$26B
| $6.88M | 0.03% |
41,129
-1,412
| -3% | -$259K |
|
491
Arch Capital
ACGL
$33.5B
| $6.87M | 0.03% |
151,053
-30,657
| -17% | -$1.42M |
|
492
Synchrony
SYF
$25.5B
| $6.87M | 0.03% |
248,642
+69
| +0% | +$2.4K |
|
493
Guidewire Software
GWRE
$14.7B
| $6.84M | 0.03% |
95,094
+3,543
| +4% | +$290K |
|
494
KeyCorp
KEY
$24.3B
| $6.79M | 0.03% |
393,834
-65,159
| -14% | -$1.26M |
|
495
Molina Healthcare
MOH
$10.2B
| $6.78M | 0.03% |
24,255
-395
| -2% | -$119K |
|
496
Cousins Properties
CUZ
$4.83B
| $6.78M | 0.03% |
231,972
+7,862
| +4% | +$272K |
|
497
Quest Diagnostics
DGX
$26.2B
| $6.77M | 0.03% |
50,901
-3,080
| -6% | -$420K |
|
498
UGI
UGI
$7.54B
| $6.72M | 0.03% |
174,182
-4,438
| -2% | -$172K |
|
499
TransUnion
TRU
$15.4B
| $6.71M | 0.03% |
83,884
-2,701
| -3% | -$232K |
|
500
Skyworks Solutions
SWKS
$10.3B
| $6.66M | 0.03% |
71,879
-8,844
| -11% | -$955K |
|
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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.