We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GRMN
501
Garmin
GRMN
$59.7B
| $6.65M | 0.03% |
67,702
-3,061
| -4% | -$322K |
|
502
Zebra Technologies
ZBRA
$18.1B
| $6.63M | 0.03% |
22,567
-365
| -2% | -$127K |
|
503
Ryman Hospitality Properties
RHP
$7.72B
| $6.53M | 0.03% |
85,947
+3,005
| +4% | +$265K |
|
504
Akamai
AKAM
$16.7B
| $6.52M | 0.03% |
71,424
-16,074
| -18% | -$1.68M |
|
505
Cooper Companies
COO
$15B
| $6.47M | 0.03% |
82,656
-832
| -1% | -$73.6K |
|
506
Liberty Broadband Class C
LBRDK
$5.33B
| $6.45M | 0.03% |
55,818
-3,724
| -6% | -$454K |
|
|
SRCL
507
DELISTED
Stericycle Inc
SRCL
| $6.42M | 0.03% |
146,483
+2,829
| +2% | +$140K |
|
|
MRO
508
DELISTED
Marathon Oil Corporation
MRO
| $6.36M | 0.03% |
282,717
+276,825
| +4,698% | +$7.4M |
|
509
Expedia Group
EXPE
$38.6B
| $6.3M | 0.03% |
66,418
-748
| -1% | -$106K |
|
510
Teradyne
TER
$59.1B
| $6.3M | 0.03% |
70,328
-436
| -0.6% | -$45.4K |
|
|
PARA
511
DELISTED
Paramount Global Class B
PARA
| $6.29M | 0.03% |
255,018
-2,902
| -1% | -$88.4K |
|
512
Best Buy
BBY
$17.7B
| $6.28M | 0.03% |
96,283
-6,039
| -6% | -$503K |
|
|
SAIL
513
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.28M | 0.03% |
100,117
-107,194
| -52% | -$6.61M |
|
514
NetApp
NTAP
$38.9B
| $6.23M | 0.03% |
95,567
-2,054
| -2% | -$148K |
|
515
Pool Corp
POOL
$7.33B
| $6.23M | 0.03% |
17,732
-943
| -5% | -$374K |
|
516
Tetra Tech
TTEK
$9.05B
| $6.22M | 0.03% |
227,620
-8,695
| -4% | -$238K |
|
517
Rapid7
RPD
$894M
| $6.18M | 0.03% |
92,586
+8,860
| +11% | +$732K |
|
518
Douglas Emmett
DEI
$1.92B
| $6.17M | 0.03% |
275,914
+11,633
| +4% | +$324K |
|
519
Insulet
PODD
$10B
| $6.14M | 0.03% |
28,166
+464
| +2% | +$105K |
|
520
Palantir
PLTR
$421B
| $6.13M | 0.03% |
676,084
+193
| +0% | +$1.91K |
|
521
Cardinal Health
CAH
$56.4B
| $6.13M | 0.03% |
117,187
-2,925
| -2% | -$166K |
|
522
SolarEdge
SEDG
$2.05B
| $6.11M | 0.03% |
22,315
-666
| -3% | -$182K |
|
523
International Paper
IP
$22.1B
| $6.1M | 0.03% |
145,908
-9,329
| -6% | -$433K |
|
524
Jack Henry & Associates
JKHY
$10.9B
| $6.1M | 0.03% |
33,902
-3,246
| -9% | -$608K |
|
525
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $6.09M | 0.03% |
146,362
-858
| -0.6% | -$37K |
|
Similar funds
HF
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.