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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 | |
|---|---|---|---|---|---|---|
|
DISH
776
DELISTED
DISH Network Corp.
DISH
| $1.94M | 0.01% |
108,466
-6,706
| -6% | -$163K |
|
|
CSR
777
Centerspace
CSR
$928M
| $1.93M | 0.01% |
23,680
+1,149
| +5% | +$101K |
|
778
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $1.88M | 0.01% |
17,130
-4,860
| -22% | -$549K |
|
779
Fox Class B
FOX
$23.1B
| $1.86M | 0.01% |
62,518
-5,514
| -8% | -$179K |
|
|
B
780
Barrick Mining
B
$67.4B
| $1.85M | 0.01% |
104,836
| – | – |
|
781
Rivian
RIVN
$23.5B
| $1.84M | 0.01% |
71,441
+904
| +1% | +$28.2K |
|
782
Mueller Water Products
MWA
$4.1B
| $1.83M | 0.01% |
155,937
-20,596
| -12% | -$248K |
|
|
COUP
783
DELISTED
Coupa Software Incorporated
COUP
| $1.82M | 0.01% |
31,943
+508
| +2% | +$39.1K |
|
784
ZIM Integrated Shipping Services
ZIM
$2.97B
| $1.81M | 0.01% |
+38,351
| New | +$2.25M |
|
785
Applovin
APP
$107B
| $1.8M | 0.01% |
+52,313
| New | +$2.1M |
|
786
Hilton Grand Vacations
HGV
$3.37B
| $1.75M | 0.01% |
48,959
| – | – |
|
787
VanEck Vietnam ETF
VNM
$508M
| $1.71M | 0.01% |
118,964
+28,100
| +31% | +$460K |
|
788
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $1.69M | 0.01% |
47,400
-23,200
| -33% | -$931K |
|
789
Liberty Global Class A
LBTYA
$3.51B
| $1.69M | 0.01% |
80,445
-49,561
| -38% | -$1.16M |
|
|
VRE
790
DELISTED
Veris Residential
VRE
| $1.68M | 0.01% |
127,213
+2,411
| +2% | +$37.3K |
|
|
CHCT
791
Community Healthcare Trust
CHCT
$435M
| $1.66M | 0.01% |
45,941
-775
| -2% | -$29K |
|
792
Westlake Corp
WLK
$10.3B
| $1.64M | 0.01% |
16,777
+14,847
| +769% | +$1.82M |
|
793
Credicorp
BAP
$29.9B
| $1.63M | 0.01% |
13,586
+404
| +3% | +$55.5K |
|
|
GOOD
794
Gladstone Commercial Corp
GOOD
$624M
| $1.61M | 0.01% |
85,484
-10,017
| -10% | -$204K |
|
|
OPI
795
DELISTED
Office Properties Income Trust
OPI
| $1.61M | 0.01% |
80,677
+6,652
| +9% | +$144K |
|
|
ETRN
796
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.61M | 0.01% |
+253,065
| New | +$1.95M |
|
|
AIV
797
Aimco
AIV
$382M
| $1.6M | 0.01% |
249,792
+17,991
| +8% | +$114K |
|
798
Lyft
LYFT
$6.69B
| $1.59M | 0.01% |
119,468
+12,942
| +12% | +$302K |
|
799
WIX.com
WIX
$2.76B
| $1.57M | 0.01% |
23,966
+959
| +4% | +$70.2K |
|
800
Empire State Realty Trust
ESRT
$822M
| $1.57M | 0.01% |
223,026
+9,794
| +5% | +$79.6K |
|
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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.