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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 | |
|---|---|---|---|---|---|---|
576
Las Vegas Sands
LVS
$29.6B
| $5.04M | 0.02% |
149,960
+2,290
| +2% | +$79.2K |
|
577
Albany International
AIN
$1.79B
| $5.03M | 0.02% |
63,857
+1,619
| +3% | +$132K |
|
578
Bio-Rad Laboratories Class A
BIO
$9.53B
| $5.03M | 0.02% |
10,161
-2,100
| -17% | -$1.09M |
|
579
Huron Consulting
HURN
$2.43B
| $5.01M | 0.02% |
77,082
-762
| -1% | -$43K |
|
580
Everest Group
EG
$14B
| $4.96M | 0.02% |
17,694
+403
| +2% | +$114K |
|
581
Howmet Aerospace
HWM
$112B
| $4.96M | 0.02% |
157,689
-4,968
| -3% | -$170K |
|
582
Booz Allen Hamilton
BAH
$9.45B
| $4.96M | 0.02% |
54,856
-6,519
| -11% | -$557K |
|
|
Y
583
DELISTED
Alleghany Corp
Y
| $4.94M | 0.02% |
5,925
+137
| +2% | +$115K |
|
584
Entegris
ENTG
$23B
| $4.92M | 0.02% |
53,394
-45
| -0.1% | -$4.88K |
|
585
SL Green Realty
SLG
$3.95B
| $4.92M | 0.02% |
106,583
+6,972
| +7% | +$443K |
|
586
APA Corp
APA
$14.2B
| $4.92M | 0.02% |
140,892
+138,143
| +5,025% | +$5.87M |
|
|
IPG
587
DELISTED
Interpublic Group of Companies
IPG
| $4.92M | 0.02% |
178,615
+13,817
| +8% | +$439K |
|
588
Apple Hospitality REIT
APLE
$3.68B
| $4.89M | 0.02% |
333,742
+10,611
| +3% | +$175K |
|
589
iShares US Real Estate ETF
IYR
$4.48B
| $4.89M | 0.02% |
53,170
+11,490
| +28% | +$1.15M |
|
590
Five Below
FIVE
$13B
| $4.88M | 0.02% |
42,581
+609
| +1% | +$87.6K |
|
591
Eastman Chemical
EMN
$8.55B
| $4.88M | 0.02% |
54,324
-3,735
| -6% | -$387K |
|
592
Masco
MAS
$15B
| $4.87M | 0.02% |
96,213
-2,396
| -2% | -$127K |
|
593
PTC
PTC
$16.3B
| $4.85M | 0.02% |
45,573
-218
| -0.5% | -$23.5K |
|
594
Essential Utilities
WTRG
$11.4B
| $4.84M | 0.02% |
105,587
-1,752
| -2% | -$81.4K |
|
595
Flowers Foods
FLO
$1.52B
| $4.84M | 0.02% |
183,906
+48,094
| +35% | +$1.27M |
|
596
Roblox
RBLX
$25.9B
| $4.83M | 0.02% |
147,118
+146,053
| +13,714% | +$4.91M |
|
597
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $4.83M | 0.02% |
153,590
+36,560
| +31% | +$1.26M |
|
|
DEA
598
Easterly Government Properties
DEA
$1.14B
| $4.78M | 0.02% |
100,365
-24,775
| -20% | -$1.21M |
|
599
CareTrust REIT
CTRE
$9.14B
| $4.74M | 0.02% |
257,033
-66,729
| -21% | -$1.18M |
|
600
Cloudflare
NET
$109B
| $4.71M | 0.02% |
107,548
-1,299
| -1% | -$93.5K |
|
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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.