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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 | |
|---|---|---|---|---|---|---|
626
Li Auto
LI
$12.4B
| $4.31M | 0.02% |
112,474
+6,717
| +6% | +$179K |
|
627
MGM Resorts International
MGM
$11.1B
| $4.3M | 0.02% |
148,647
-9,031
| -6% | -$324K |
|
628
MasTec
MTZ
$21.9B
| $4.29M | 0.02% |
59,851
-5,628
| -9% | -$439K |
|
629
Annaly Capital Management
NLY
$17.4B
| $4.27M | 0.02% |
180,584
+30,324
| +20% | +$786K |
|
630
Molson Coors Class B
TAP
$7.83B
| $4.24M | 0.02% |
77,872
-3,481
| -4% | -$187K |
|
|
JNPR
631
DELISTED
Juniper Networks
JNPR
| $4.24M | 0.02% |
148,832
-35,789
| -19% | -$1.13M |
|
|
LTC
632
LTC Properties
LTC
$2.05B
| $4.23M | 0.02% |
110,213
-36,166
| -25% | -$1.34M |
|
|
HPP
633
Hudson Pacific Properties
HPP
$724M
| $4.22M | 0.02% |
40,659
+3,810
| +10% | +$563K |
|
634
Coca-Cola Europacific Partners
CCEP
$47.1B
| $4.18M | 0.02% |
81,075
-11,682
| -13% | -$598K |
|
|
ONC
635
BeOne Medicines Ltd
ONC
$40.6B
| $4.18M | 0.02% |
25,820
-130
| -0.5% | -$20.3K |
|
636
Teva Pharmaceuticals
TEVA
$42.5B
| $4.14M | 0.02% |
551,214
-6,806
| -1% | -$59.3K |
|
637
Vail Resorts
MTN
$5.26B
| $4.1M | 0.02% |
18,815
+1,140
| +6% | +$279K |
|
638
Equitable Holdings
EQH
$14B
| $4.09M | 0.02% |
157,082
-7,756
| -5% | -$225K |
|
639
Sterling Infrastructure
STRL
$16.3B
| $4.07M | 0.02% |
185,578
-9,692
| -5% | -$233K |
|
640
BILL Holdings
BILL
$4.93B
| $4.04M | 0.02% |
36,710
+5,514
| +18% | +$803K |
|
641
MarketAxess Holdings
MKTX
$5.72B
| $4.03M | 0.02% |
15,758
-557
| -3% | -$152K |
|
|
JBGS
642
JBG SMITH
JBGS
$664M
| $4.02M | 0.02% |
170,133
-916
| -0.5% | -$23.7K |
|
643
F5
FFIV
$23.4B
| $4.01M | 0.02% |
26,216
-642
| -2% | -$112K |
|
644
Pultegroup
PHM
$25.2B
| $4.01M | 0.02% |
101,256
-4,244
| -4% | -$179K |
|
645
SITE Centers
SITC
$155M
| $3.99M | 0.02% |
379,440
+22,647
| +6% | +$267K |
|
646
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.97M | 0.02% |
25,460
+1,112
| +5% | +$171K |
|
647
RPM International
RPM
$14.9B
| $3.95M | 0.02% |
50,198
-1,529
| -3% | -$128K |
|
648
Roku
ROKU
$22.4B
| $3.87M | 0.02% |
47,119
-1,359
| -3% | -$132K |
|
649
OneMain Financial
OMF
$7.32B
| $3.84M | 0.02% |
102,847
+16,766
| +19% | +$724K |
|
650
HEICO Corp Class A
HEI.A
$37B
| $3.8M | 0.02% |
36,031
+2,283
| +7% | +$263K |
|
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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.