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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 | |
|---|---|---|---|---|---|---|
601
Aramark
ARMK
$15.9B
| $4.7M | 0.02% |
212,638
-37,055
| -15% | -$915K |
|
602
SiteOne Landscape Supply
SITE
$4.32B
| $4.69M | 0.02% |
39,738
+558
| +1% | +$74.9K |
|
603
Innovative Industrial Properties
IIPR
$1.67B
| $4.68M | 0.02% |
42,650
+3,977
| +10% | +$564K |
|
604
COPT Defense Properties
CDP
$4.13B
| $4.68M | 0.02% |
178,660
+6,928
| +4% | +$187K |
|
605
EQT Corp
EQT
$34B
| $4.66M | 0.02% |
+135,354
| New | +$5.58M |
|
606
Fidelity National Financial
FNF
$12.8B
| $4.65M | 0.02% |
130,960
-22,513
| -15% | -$880K |
|
607
Vistra
VST
$48.6B
| $4.65M | 0.02% |
203,352
+24,749
| +14% | +$612K |
|
608
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $4.61M | 0.02% |
+67,100
| New | +$5.29M |
|
|
DOCU
609
DocuSign
DOCU
$11.3B
| $4.6M | 0.02% |
80,200
-2,282
| -3% | -$185K |
|
610
Charles River Laboratories
CRL
$13.5B
| $4.57M | 0.02% |
21,357
-1,205
| -5% | -$294K |
|
|
WRK
611
DELISTED
WestRock Company
WRK
| $4.54M | 0.02% |
113,919
+2,434
| +2% | +$114K |
|
612
Crown Holdings
CCK
$13.1B
| $4.53M | 0.02% |
49,134
-2,993
| -6% | -$320K |
|
613
Qorvo
QRVO
$8.53B
| $4.52M | 0.02% |
47,947
-794
| -2% | -$85.6K |
|
614
Snap-on
SNA
$21.3B
| $4.52M | 0.02% |
22,943
-854
| -4% | -$182K |
|
615
National Health Investors
NHI
$3.44B
| $4.48M | 0.02% |
73,870
+3,059
| +4% | +$174K |
|
616
Nordson
NDSN
$17.3B
| $4.47M | 0.02% |
22,084
-657
| -3% | -$140K |
|
617
WillScot Mobile Mini Holdings
WSC
$4.15B
| $4.46M | 0.02% |
137,497
-42,838
| -24% | -$1.52M |
|
618
Essential Properties Realty Trust
EPRT
$6.5B
| $4.44M | 0.02% |
206,767
+20,948
| +11% | +$487K |
|
619
Aecom
ACM
$8.62B
| $4.43M | 0.02% |
67,879
-8,316
| -11% | -$581K |
|
620
Advance Auto Parts
AAP
$3.19B
| $4.39M | 0.02% |
25,358
-6,530
| -20% | -$1.29M |
|
621
Advanced Drainage Systems
WMS
$10.8B
| $4.37M | 0.02% |
48,571
-5,524
| -10% | -$568K |
|
|
BKI
622
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.37M | 0.02% |
66,755
+2,467
| +4% | +$166K |
|
623
Sunstone Hotel Investors
SHO
$1.98B
| $4.36M | 0.02% |
439,122
+8,700
| +2% | +$99.5K |
|
624
America Movil
AMX
$70.3B
| $4.34M | 0.02% |
212,315
-38,164
| -15% | -$785K |
|
|
SBNY
625
DELISTED
Signature Bank
SBNY
| $4.31M | 0.02% |
24,071
-675
| -3% | -$151K |
|
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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.