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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $80.5M | 0.38% |
1,933,218
-1,665
| -0.1% | -$75.7K |
|
|
52
iShares US Treasury Bond ETF
GOVT
$43.6B
| $80.4M | 0.38% |
+3,363,000
| New | +$80.9M |
|
53
Salesforce
CRM
$162B
| $79.1M | 0.37% |
479,175
+2,844
| +0.6% | +$503K |
|
54
Philip Morris
PM
$290B
| $78.9M | 0.37% |
799,143
+2,299
| +0.3% | +$234K |
|
55
Accenture
ACN
$109B
| $77.6M | 0.36% |
279,634
-7,634
| -3% | -$2.29M |
|
56
Comcast
CMCSA
$89.2B
| $77.2M | 0.36% |
1,968,442
-26,777
| -1% | -$1.15M |
|
57
Digital Realty Trust
DLR
$70.9B
| $76.7M | 0.36% |
590,592
-693
| -0.1% | -$95.7K |
|
58
Welltower
WELL
$169B
| $76.2M | 0.36% |
924,765
+58,102
| +7% | +$5.17M |
|
59
IBM
IBM
$223B
| $72.6M | 0.34% |
513,936
+23,565
| +5% | +$3.18M |
|
60
Intel
INTC
$498B
| $66.9M | 0.31% |
1,787,365
-9,424
| -0.5% | -$408K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $66.5M | 0.31% |
176,250
-27,450
| -13% | -$11.2M |
|
62
Texas Instruments
TXN
$258B
| $65.9M | 0.31% |
428,989
-21,790
| -5% | -$3.67M |
|
63
Simon Property Group
SPG
$71.4B
| $64.7M | 0.3% |
681,634
+15,452
| +2% | +$1.77M |
|
64
Qualcomm
QCOM
$172B
| $64.7M | 0.3% |
506,328
-43,897
| -8% | -$5.96M |
|
65
Wells Fargo
WFC
$265B
| $64M | 0.3% |
1,635,068
-99,419
| -6% | -$4.36M |
|
66
S&P Global
SPGI
$121B
| $63.9M | 0.3% |
189,437
-6,509
| -3% | -$2.32M |
|
67
Linde
LIN
$226B
| $63.8M | 0.3% |
221,783
-7,986
| -3% | -$2.49M |
|
68
Nike
NKE
$62.2B
| $63.2M | 0.3% |
618,088
-2,849
| -0.5% | -$337K |
|
69
Honeywell
HON
$77B
| $63M | 0.3% |
384,835
+626
| +0.2% | +$112K |
|
70
Union Pacific
UNP
$174B
| $61.9M | 0.29% |
290,102
-4,416
| -1% | -$1M |
|
71
iShares MSCI Canada ETF
EWC
$6.49B
| $61.5M | 0.29% |
1,826,887
+1,253
| +0.1% | +$46.4K |
|
72
Goldman Sachs
GS
$301B
| $61.2M | 0.29% |
206,149
+2,396
| +1% | +$746K |
|
|
73
VICI Properties
VICI
$28.7B
| $61.1M | 0.29% |
2,052,512
+806,528
| +65% | +$23.8M |
|
74
RTX Corp
RTX
$302B
| $59.2M | 0.28% |
615,689
-7,643
| -1% | -$735K |
|
75
AvalonBay Communities
AVB
$26.2B
| $59M | 0.28% |
303,763
-6,737
| -2% | -$1.46M |
|
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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.