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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 | |
|---|---|---|---|---|---|---|
826
HDFC Bank
HDB
$121B
| $1.16M | 0.01% |
42,154
-8,600
| -17% | -$242K |
|
827
Reynolds Consumer Products
REYN
$5.49B
| $1.15M | 0.01% |
42,260
-5,956
| -12% | -$167K |
|
|
XRN
828
Chiron Real Estate Inc
XRN
$476M
| $1.15M | 0.01% |
20,448
+2,319
| +13% | +$156K |
|
|
LSXMA
829
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.15M | 0.01% |
43,352
-3,355
| -7% | -$100K |
|
830
Grab
GRAB
$15.2B
| $1.14M | 0.01% |
450,545
+5,490
| +1% | +$15.8K |
|
|
UHT
831
Universal Health Realty Income Trust
UHT
$574M
| $1.1M | 0.01% |
20,725
+1,132
| +6% | +$59.8K |
|
|
LAND
832
Gladstone Land Corp
LAND
$355M
| $1.1M | 0.01% |
49,711
+2,720
| +6% | +$82.2K |
|
833
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.06M | 0.01% |
30,200
+23,000
| +319% | +$833K |
|
834
Peloton Interactive
PTON
$2.45B
| $1.03M | ﹤0.01% |
112,381
+2,628
| +2% | +$42.2K |
|
|
PLYM
835
DELISTED
Plymouth Industrial REIT
PLYM
| $1.03M | ﹤0.01% |
58,505
+6,898
| +13% | +$149K |
|
836
Mercury Insurance
MCY
$5.94B
| $1.02M | ﹤0.01% |
22,961
+3,961
| +21% | +$196K |
|
|
ONL
837
Orion Office REIT
ONL
$158M
| $1M | ﹤0.01% |
91,304
+6,018
| +7% | +$77.7K |
|
838
Provident Financial Services
PFS
$3.21B
| $983K | ﹤0.01% |
+44,179
| New | +$988K |
|
839
Lufax Holding
LU
$1.39B
| $961K | ﹤0.01% |
40,043
+8,543
| +27% | +$198K |
|
|
CBL
840
CBL Properties
CBL
$1.73B
| $956K | ﹤0.01% |
40,720
+4,010
| +11% | +$112K |
|
841
Wolfspeed
WOLF
$1.56B
| $948K | ﹤0.01% |
14,948
+2,451
| +20% | +$204K |
|
842
Edgewell Personal Care
EPC
$1.28B
| $936K | ﹤0.01% |
27,139
| – | – |
|
|
BFS
843
Saul Centers
BFS
$849M
| $921K | ﹤0.01% |
19,556
+355
| +2% | +$17.5K |
|
|
CIO
844
DELISTED
City Office REIT
CIO
| $920K | ﹤0.01% |
71,069
+3,542
| +5% | +$50.1K |
|
845
Jabil
JBL
$37.1B
| $919K | ﹤0.01% |
+17,956
| New | +$1.04M |
|
846
Otter Tail
OTTR
$3.97B
| $898K | ﹤0.01% |
+13,391
| New | +$851K |
|
847
Vipshop
VIPS
$7.29B
| $895K | ﹤0.01% |
90,520
-2,770
| -3% | -$24.4K |
|
848
California Water Service
CWT
$3.06B
| $893K | ﹤0.01% |
+16,086
| New | +$867K |
|
849
Southern Copper
SCCO
$162B
| $851K | ﹤0.01% |
18,653
+2,880
| +18% | +$164K |
|
|
SAFE
850
DELISTED
Safehold Inc.
SAFE
| $843K | ﹤0.01% |
23,844
+3,069
| +15% | +$134K |
|
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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.