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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 | |
|---|---|---|---|---|---|---|
526
Twilio
TWLO
$39.3B
| $6.08M | 0.03% |
72,495
+1,869
| +3% | +$209K |
|
527
CarMax
KMX
$8.26B
| $6.02M | 0.03% |
66,577
-2,195
| -3% | -$206K |
|
528
Kite Realty
KRG
$5.24B
| $6M | 0.03% |
346,895
+13,710
| +4% | +$283K |
|
529
Hasbro
HAS
$13.7B
| $5.98M | 0.03% |
73,081
-4,907
| -6% | -$425K |
|
530
Phillips Edison & Co
PECO
$5.1B
| $5.97M | 0.03% |
178,598
-19,258
| -10% | -$654K |
|
531
Darden Restaurants
DRI
$25B
| $5.96M | 0.03% |
52,671
-1,926
| -4% | -$241K |
|
532
OSI Systems
OSIS
$3.84B
| $5.93M | 0.03% |
69,452
+1,524
| +2% | +$125K |
|
533
Pinterest
PINS
$13.4B
| $5.93M | 0.03% |
326,355
-700
| -0.2% | -$14.6K |
|
534
Western Digital
WDC
$151B
| $5.92M | 0.03% |
174,717
-1,859
| -1% | -$74.7K |
|
535
Steel Dynamics
STLD
$37.8B
| $5.92M | 0.03% |
89,473
+7,897
| +10% | +$633K |
|
536
Snap
SNAP
$9.32B
| $5.9M | 0.03% |
449,591
+5,720
| +1% | +$130K |
|
537
Henry Schein
HSIC
$9.94B
| $5.89M | 0.03% |
76,795
-4,361
| -5% | -$366K |
|
538
Fox Class A
FOXA
$26.1B
| $5.88M | 0.03% |
182,991
+23,255
| +15% | +$818K |
|
539
Paycom
PAYC
$9.57B
| $5.87M | 0.03% |
20,956
-327
| -2% | -$96.5K |
|
540
Park Hotels & Resorts
PK
$2.89B
| $5.8M | 0.03% |
427,711
+12,582
| +3% | +$222K |
|
541
Domino's
DPZ
$11.8B
| $5.79M | 0.03% |
14,854
-3,093
| -17% | -$1.14M |
|
542
Cogent Communications
CCOI
$554M
| $5.77M | 0.03% |
95,013
+4,600
| +5% | +$283K |
|
|
CTXS
543
DELISTED
Citrix Systems Inc
CTXS
| $5.77M | 0.03% |
59,344
-60,952
| -51% | -$6.07M |
|
544
Brown & Brown
BRO
$23.9B
| $5.76M | 0.03% |
98,831
-13,444
| -12% | -$825K |
|
545
LPL Financial
LPLA
$29.2B
| $5.76M | 0.03% |
+31,245
| New | +$5.93M |
|
546
LKQ Corp
LKQ
$6.25B
| $5.76M | 0.03% |
117,277
-28,314
| -19% | -$1.39M |
|
547
GXO Logistics
GXO
$5.37B
| $5.75M | 0.03% |
132,871
| – | – |
|
548
Highwoods Properties
HIW
$3.4B
| $5.69M | 0.03% |
166,506
-8,471
| -5% | -$334K |
|
549
IDEX
IEX
$17.5B
| $5.63M | 0.03% |
31,012
+747
| +2% | +$141K |
|
550
Live Nation Entertainment
LYV
$42.7B
| $5.61M | 0.03% |
67,898
+415
| +0.6% | +$39.9K |
|
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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.