We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
A.O. Smith
AOS
$8.65B
| $3.01M | 0.01% |
55,016
-742
| -1% | -$44.5K |
|
|
DNB
702
DELISTED
Dun & Bradstreet
DNB
| $3M | 0.01% |
199,978
+36,325
| +22% | +$585K |
|
703
Unity
U
$19.3B
| $3M | 0.01% |
81,537
+58,401
| +252% | +$3.32M |
|
704
Trip.com Group
TCOM
$29.1B
| $2.98M | 0.01% |
108,382
+11,834
| +12% | +$264K |
|
705
Mohawk Industries
MHK
$9.26B
| $2.96M | 0.01% |
23,869
-1,958
| -8% | -$260K |
|
706
Oshkosh
OSK
$9.62B
| $2.95M | 0.01% |
35,960
-2,464
| -6% | -$226K |
|
707
Macerich
MAC
$6.96B
| $2.94M | 0.01% |
337,407
+7,311
| +2% | +$88.3K |
|
708
RLJ Lodging Trust
RLJ
$1.65B
| $2.92M | 0.01% |
264,411
+15,046
| +6% | +$196K |
|
709
AMC Entertainment Holdings
AMC
$2.14B
| $2.91M | 0.01% |
21,467
-14
| -0.1% | -$2.04K |
|
710
Casella Waste Systems
CWST
$5.89B
| $2.9M | 0.01% |
39,844
| – | – |
|
711
Knight Transportation
KNX
$11.2B
| $2.89M | 0.01% |
62,435
+1,305
| +2% | +$61.7K |
|
712
Universal Health Services
UHS
$9.94B
| $2.85M | 0.01% |
28,328
-2,386
| -8% | -$299K |
|
713
Franklin Resources
BEN
$16.9B
| $2.82M | 0.01% |
120,927
-742
| -0.6% | -$19K |
|
|
NXRT
714
NexPoint Residential Trust
NXRT
$631M
| $2.82M | 0.01% |
45,051
+11,453
| +34% | +$871K |
|
|
PPLI
715
People Inc
PPLI
$2.97B
| $2.8M | 0.01% |
44,909
+1,727
| +4% | +$122K |
|
716
Sensata Technologies
ST
$6.73B
| $2.8M | 0.01% |
67,752
+3,991
| +6% | +$184K |
|
717
Bath & Body Works
BBWI
$3.81B
| $2.78M | 0.01% |
103,198
-7,059
| -6% | -$306K |
|
718
Lucid Motors
LCID
$2.64B
| $2.77M | 0.01% |
16,151
-420
| -3% | -$79.8K |
|
|
EXAS
719
DELISTED
Exact Sciences
EXAS
| $2.77M | 0.01% |
70,244
+387
| +0.6% | +$20.7K |
|
720
InvenTrust Properties
IVT
$2.56B
| $2.76M | 0.01% |
107,014
+7,593
| +8% | +$222K |
|
721
Wynn Resorts
WYNN
$10.8B
| $2.75M | 0.01% |
48,348
+4,035
| +9% | +$267K |
|
722
Hubbell
HUBB
$27.5B
| $2.75M | 0.01% |
15,415
-1,240
| -7% | -$234K |
|
723
Invesco DB Oil Fund
DBO
$393M
| $2.75M | 0.01% |
150,500
-40,000
| -21% | -$750K |
|
724
Lennox International
LII
$14.9B
| $2.74M | 0.01% |
13,278
+881
| +7% | +$193K |
|
725
Cable One
CABO
$192M
| $2.73M | 0.01% |
2,120
-1
| -0% | -$1.27K |
|
Similar funds
HF
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.