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 | |
|---|---|---|---|---|---|---|
801
Gerdau
GGB
$9.27B
| $1.54M | 0.01% |
451,980
| – | – |
|
|
SJI
802
DELISTED
South Jersey Industries, Inc.
SJI
| $1.51M | 0.01% |
44,141
| – | – |
|
|
RTL
803
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.5M | 0.01% |
206,345
+22,277
| +12% | +$168K |
|
804
RLI Corp
RLI
$5.89B
| $1.48M | 0.01% |
25,338
-3,712
| -13% | -$213K |
|
|
NTST
805
NETSTREIT Corp
NTST
$2.04B
| $1.43M | 0.01% |
75,536
+18,588
| +33% | +$392K |
|
|
AHRT
806
AH Realty Trust
AHRT
$504M
| $1.42M | 0.01% |
110,814
+12,685
| +13% | +$172K |
|
807
Huazhu Hotels Group
HTHT
$12.8B
| $1.41M | 0.01% |
37,088
-13,319
| -26% | -$417K |
|
|
RPT
808
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.41M | 0.01% |
142,996
+11,528
| +9% | +$140K |
|
809
Coupang
CPNG
$29.6B
| $1.4M | 0.01% |
109,885
+41,132
| +60% | +$561K |
|
810
Evercore
EVR
$11.6B
| $1.38M | 0.01% |
14,739
-3,371
| -19% | -$359K |
|
811
KE Holdings
BEKE
$18.7B
| $1.36M | 0.01% |
75,979
+23,790
| +46% | +$335K |
|
|
UMH
812
UMH Properties
UMH
$1.39B
| $1.35M | 0.01% |
76,238
+8,764
| +13% | +$182K |
|
813
Concentrix
CNXC
$1.55B
| $1.33M | 0.01% |
9,806
+3,497
| +55% | +$526K |
|
814
Wayfair
W
$14.2B
| $1.33M | 0.01% |
30,467
+1,010
| +3% | +$71K |
|
|
NOVA
815
DELISTED
Sunnova Energy
NOVA
| $1.32M | 0.01% |
71,691
-10,256
| -13% | -$196K |
|
816
Chewy
CHWY
$9.2B
| $1.31M | 0.01% |
37,902
-193,528
| -84% | -$6.21M |
|
817
Sturm, Ruger & Co
RGR
$597M
| $1.27M | 0.01% |
20,040
+10,731
| +115% | +$722K |
|
818
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.27M | 0.01% |
9,900
-50,180
| -84% | -$6.58M |
|
819
Futu Holdings
FUTU
$14.8B
| $1.26M | 0.01% |
24,185
+6,133
| +34% | +$231K |
|
|
INN
820
Summit Hotel Properties
INN
$659M
| $1.26M | 0.01% |
173,146
+17,787
| +11% | +$156K |
|
821
National Beverage
FIZZ
$2.89B
| $1.23M | 0.01% |
+25,065
| New | +$1.17M |
|
822
Affirm
AFRM
$25.7B
| $1.22M | 0.01% |
67,727
-595
| -0.9% | -$16.2K |
|
823
Sinclair Inc
SBGI
$967M
| $1.21M | 0.01% |
59,287
+42,920
| +262% | +$996K |
|
|
ALE
824
DELISTED
Allete
ALE
| $1.17M | 0.01% |
+19,821
| New | +$1.21M |
|
|
BRG
825
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.16M | 0.01% |
44,153
+2,661
| +6% | +$70.3K |
|
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.