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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 | |
|---|---|---|---|---|---|---|
726
SEI Investments
SEIC
$12.6B
| $2.69M | 0.01% |
49,876
-1,159
| -2% | -$65.2K |
|
727
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.69M | 0.01% |
+32,187
| New | +$2.83M |
|
728
SPS Commerce
SPSC
$2.68B
| $2.67M | 0.01% |
+23,447
| New | +$2.65M |
|
729
Western Union
WU
$2.19B
| $2.66M | 0.01% |
161,541
+283
| +0.2% | +$4.99K |
|
730
VanEck Gold Miners ETF
GDX
$27.4B
| $2.62M | 0.01% |
95,845
+17,845
| +23% | +$602K |
|
731
Urban Edge Properties
UE
$2.74B
| $2.6M | 0.01% |
170,895
+4,014
| +2% | +$71.7K |
|
732
XPeng
XPEV
$11.3B
| $2.6M | 0.01% |
81,913
+5,639
| +7% | +$145K |
|
|
AVLR
733
DELISTED
Avalara, Inc.
AVLR
| $2.58M | 0.01% |
36,575
+551
| +2% | +$45.3K |
|
|
DAY
734
DELISTED
Dayforce
DAY
| $2.57M | 0.01% |
54,683
+172
| +0.3% | +$9.55K |
|
|
BDN
735
Brandywine Realty Trust
BDN
$539M
| $2.56M | 0.01% |
266,173
+9,142
| +4% | +$103K |
|
736
Erie Indemnity
ERIE
$13.4B
| $2.55M | 0.01% |
13,288
-1,327
| -9% | -$231K |
|
737
Dropbox
DBX
$7.43B
| $2.55M | 0.01% |
121,376
-9,826
| -7% | -$213K |
|
738
Bentley Systems
BSY
$10.8B
| $2.49M | 0.01% |
74,818
+6,637
| +10% | +$244K |
|
739
Clearway Energy Class C
CWEN
$7.11B
| $2.47M | 0.01% |
70,974
+16,581
| +30% | +$558K |
|
740
Coinbase
COIN
$38.7B
| $2.43M | 0.01% |
51,613
+35,778
| +226% | +$3.41M |
|
741
Carlyle Group
CG
$17.4B
| $2.42M | 0.01% |
76,446
+10,779
| +16% | +$413K |
|
|
AAT
742
American Assets Trust
AAT
$1.37B
| $2.41M | 0.01% |
81,184
+2,042
| +3% | +$68.4K |
|
743
News Corp Class A
NWSA
$15.4B
| $2.41M | 0.01% |
154,504
-5,980
| -4% | -$110K |
|
744
Global Net Lease
GNL
$1.92B
| $2.39M | 0.01% |
168,906
+12,051
| +8% | +$172K |
|
745
SiriusXM
SIRI
$9.65B
| $2.36M | 0.01% |
38,578
-4,078
| -10% | -$253K |
|
746
Tanger
SKT
$4.46B
| $2.36M | 0.01% |
165,994
+11,472
| +7% | +$190K |
|
|
SVC
747
Service Properties Trust
SVC
$1.05B
| $2.32M | 0.01% |
88,811
+38,874
| +78% | +$1.34M |
|
748
Northwest Bancshares
NWBI
$2.29B
| $2.31M | 0.01% |
180,246
+107,265
| +147% | +$1.37M |
|
749
Acadia Realty Trust
AKR
$2.81B
| $2.29M | 0.01% |
146,572
+13,338
| +10% | +$257K |
|
750
Invesco
IVZ
$13.9B
| $2.29M | 0.01% |
141,886
-5,007
| -3% | -$94.7K |
|
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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.