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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 | |
|---|---|---|---|---|---|---|
651
Royal Caribbean
RCL
$82.1B
| $3.77M | 0.02% |
107,856
-1,959
| -2% | -$122K |
|
652
Petco
WOOF
$782M
| $3.76M | 0.02% |
251,771
+3,074
| +1% | +$55.8K |
|
653
Four Corners Property Trust
FCPT
$2.69B
| $3.75M | 0.02% |
141,044
+10,383
| +8% | +$283K |
|
|
GTM
654
ZoomInfo Technologies
GTM
$1.19B
| $3.73M | 0.02% |
112,131
-5,547
| -5% | -$245K |
|
655
Huntington Ingalls Industries
HII
$12.9B
| $3.72M | 0.02% |
17,095
-77
| -0.4% | -$16.3K |
|
656
Globe Life
GL
$14.1B
| $3.71M | 0.02% |
38,043
-673
| -2% | -$66K |
|
|
SEE
657
DELISTED
Sealed Air
SEE
| $3.71M | 0.02% |
64,208
-229
| -0.4% | -$14.5K |
|
658
Neurocrine Biosciences
NBIX
$16.5B
| $3.7M | 0.02% |
37,971
-2
| -0% | -$185 |
|
659
Fortune Brands Innovations
FBIN
$5.97B
| $3.7M | 0.02% |
72,294
+3,803
| +6% | +$223K |
|
660
NovoCure
NVCR
$2.06B
| $3.67M | 0.02% |
52,736
-200
| -0.4% | -$15.1K |
|
661
Whirlpool
WHR
$2.84B
| $3.66M | 0.02% |
23,664
-2,077
| -8% | -$361K |
|
662
Pentair
PNR
$10.7B
| $3.65M | 0.02% |
79,856
-3,103
| -4% | -$155K |
|
|
ZEN
663
DELISTED
ZENDESK INC
ZEN
| $3.65M | 0.02% |
49,358
-917
| -2% | -$90.4K |
|
664
Allegion
ALLE
$14.3B
| $3.65M | 0.02% |
37,271
+1,015
| +3% | +$110K |
|
665
Rollins
ROL
$17.8B
| $3.64M | 0.02% |
104,312
-10,398
| -9% | -$357K |
|
666
Burlington
BURL
$22.6B
| $3.64M | 0.02% |
26,731
-606
| -2% | -$110K |
|
667
NRG Energy
NRG
$25.2B
| $3.63M | 0.02% |
95,035
-6,609
| -7% | -$270K |
|
668
Tradeweb Markets
TW
$22B
| $3.6M | 0.02% |
52,819
-11,234
| -18% | -$817K |
|
|
ROIC
669
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.6M | 0.02% |
228,047
+1,917
| +0.8% | +$34.2K |
|
670
B&G Foods
BGS
$277M
| $3.57M | 0.02% |
150,046
+68,704
| +84% | +$1.71M |
|
|
MNDT
671
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.56M | 0.02% |
163,171
-18,919
| -10% | -$416K |
|
|
XHR
672
Xenia Hotels & Resorts
XHR
$1.72B
| $3.55M | 0.02% |
244,416
+12,964
| +6% | +$231K |
|
673
Owens Corning
OC
$12.6B
| $3.53M | 0.02% |
47,495
-6,137
| -11% | -$542K |
|
674
Plug Power
PLUG
$3.1B
| $3.52M | 0.02% |
212,467
+108
| +0.1% | +$2.14K |
|
675
Pebblebrook Hotel Trust
PEB
$2.01B
| $3.46M | 0.02% |
209,063
+8,530
| +4% | +$188K |
|
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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.