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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 | |
|---|---|---|---|---|---|---|
851
Littelfuse
LFUS
$11.7B
| $837K | ﹤0.01% |
+3,298
| New | +$827K |
|
852
Brookfield
BN
$111B
| $811K | ﹤0.01% |
33,846
| – | – |
|
853
Diageo
DEO
$53B
| $808K | ﹤0.01% |
4,646
| – | – |
|
854
Belden
BDC
$5.35B
| $803K | ﹤0.01% |
+15,081
| New | +$807K |
|
|
WSR
855
DELISTED
Whitestone REIT
WSR
| $803K | ﹤0.01% |
74,781
+7,884
| +12% | +$94.8K |
|
|
ALX
856
Alexander's
ALX
$1.4B
| $801K | ﹤0.01% |
3,609
+312
| +9% | +$75.3K |
|
|
DQ
857
Daqo New Energy
DQ
$983M
| $799K | ﹤0.01% |
11,195
+800
| +8% | +$39.7K |
|
858
Service Corp International
SCI
$11.5B
| $798K | ﹤0.01% |
11,547
-3,562
| -24% | -$244K |
|
859
Ultragenyx Pharmaceutical
RARE
$2.65B
| $794K | ﹤0.01% |
13,314
| – | – |
|
|
CLDT
860
Chatham Lodging
CLDT
$580M
| $792K | ﹤0.01% |
75,840
+1,378
| +2% | +$17.3K |
|
861
iShares S&P 500 Growth ETF
IVW
$77.2B
| $790K | ﹤0.01% |
13,100
-30,400
| -70% | -$2.01M |
|
862
Ryanair
RYAAY
$30.8B
| $789K | ﹤0.01% |
29,363
| – | – |
|
863
Capitol Federal Financial
CFFN
$1.09B
| $788K | ﹤0.01% |
+85,850
| New | +$848K |
|
864
Idacorp
IDA
$8.09B
| $784K | ﹤0.01% |
7,404
+7,230
| +4,155% | +$781K |
|
865
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $780K | ﹤0.01% |
32,535
| – | – |
|
866
Columbia Sportswear
COLM
$2.94B
| $776K | ﹤0.01% |
10,849
-78
| -0.7% | -$6.23K |
|
|
TMX
867
DELISTED
Terminix Global Holdings, Inc.
TMX
| $775K | ﹤0.01% |
19,069
| – | – |
|
868
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
| $756K | ﹤0.01% |
33,800
| – | – |
|
869
Louisiana-Pacific
LPX
$5.3B
| $738K | ﹤0.01% |
+14,083
| New | +$903K |
|
870
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $737K | ﹤0.01% |
21,590
-54,916
| -72% | -$1.72M |
|
|
UBA
871
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $729K | ﹤0.01% |
45,045
-1,457
| -3% | -$25.2K |
|
|
DHC
872
Diversified Healthcare Trust
DHC
$1.98B
| $715K | ﹤0.01% |
393,346
+27,014
| +7% | +$61.7K |
|
873
Cohen & Steers
CNS
$4.35B
| $699K | ﹤0.01% |
11,008
| – | – |
|
874
Carvana
CVNA
$78.5B
| $693K | ﹤0.01% |
153,525
+860
| +0.6% | +$9.05K |
|
|
FPI
875
Farmland Partners
FPI
$428M
| $668K | ﹤0.01% |
48,472
+4,970
| +11% | +$72.3K |
|
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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.