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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 | |
|---|---|---|---|---|---|---|
751
Artisan Partners
APAM
$3.07B
| $2.28M | 0.01% |
64,164
+24,643
| +62% | +$896K |
|
752
Energizer
ENR
$1.51B
| $2.26M | 0.01% |
+79,761
| New | +$2.4M |
|
753
ICICI Bank
IBN
$107B
| $2.26M | 0.01% |
127,506
| – | – |
|
754
Spotify
SPOT
$103B
| $2.26M | 0.01% |
24,049
+130
| +0.5% | +$14.7K |
|
755
Laureate Education
LAUR
$5.02B
| $2.23M | 0.01% |
+193,227
| New | +$2.29M |
|
756
Zillow
Z
$7.66B
| $2.22M | 0.01% |
69,903
+939
| +1% | +$37.7K |
|
757
Columbus McKinnon
CMCO
$562M
| $2.21M | 0.01% |
78,009
-10,146
| -12% | -$349K |
|
758
Southwest Airlines
LUV
$22.3B
| $2.21M | 0.01% |
61,099
-1,634
| -3% | -$70.2K |
|
759
U-Haul Holding Co
UHAL
$14.3B
| $2.16M | 0.01% |
45,250
-2,740
| -6% | -$142K |
|
760
Moelis & Co
MC
$4.93B
| $2.16M | 0.01% |
54,880
+20,397
| +59% | +$890K |
|
|
ILPT
761
Industrial Logistics Properties Trust
ILPT
$593M
| $2.13M | 0.01% |
151,690
-21,085
| -12% | -$346K |
|
762
Teladoc Health
TDOC
$1.25B
| $2.09M | 0.01% |
62,894
+4,828
| +8% | +$205K |
|
763
Delta Air Lines
DAL
$59.6B
| $2.08M | 0.01% |
71,758
+195
| +0.3% | +$7.43K |
|
764
DaVita
DVA
$11.5B
| $2.07M | 0.01% |
25,839
-1,086
| -4% | -$110K |
|
765
RingCentral
RNG
$5.3B
| $2.06M | 0.01% |
39,497
+6,529
| +20% | +$495K |
|
766
Dolby
DLB
$5.77B
| $2.05M | 0.01% |
28,646
+14,692
| +105% | +$1.11M |
|
767
Radware
RDWR
$1.2B
| $2.04M | 0.01% |
94,187
-3,094
| -3% | -$81K |
|
|
MNRL
768
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.03M | 0.01% |
+82,383
| New | +$2.27M |
|
769
AerCap
AER
$23.6B
| $2.03M | 0.01% |
49,531
-728
| -1% | -$33.7K |
|
|
ALEX
770
DELISTED
Alexander & Baldwin
ALEX
| $2.03M | 0.01% |
112,951
+7,216
| +7% | +$149K |
|
|
PGRE
771
DELISTED
Paramount Group
PGRE
| $2.01M | 0.01% |
278,035
+29,797
| +12% | +$270K |
|
772
Invesco Financial Preferred ETF
PGF
$667M
| $1.99M | 0.01% |
128,259
-23,108
| -15% | -$363K |
|
773
Clarivate
CLVT
$1.25B
| $1.98M | 0.01% |
143,147
-3,941
| -3% | -$58.9K |
|
774
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.98M | 0.01% |
60,348
-10,085
| -14% | -$341K |
|
775
Invesco Preferred ETF
PGX
$3.76B
| $1.97M | 0.01% |
159,847
-29,079
| -15% | -$366K |
|
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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.