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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 | |
|---|---|---|---|---|---|---|
|
OLP
876
One Liberty Properties
OLP
$519M
| $663K | ﹤0.01% |
25,546
+766
| +3% | +$21.2K |
|
877
Tencent Music
TME
$14.3B
| $660K | ﹤0.01% |
131,653
+3,250
| +3% | +$14.3K |
|
878
Nutanix
NTNX
$17.4B
| $653K | ﹤0.01% |
44,657
-5,915
| -12% | -$123K |
|
879
Progress Software
PRGS
$1.77B
| $646K | ﹤0.01% |
+14,267
| New | +$679K |
|
|
FSP
880
Franklin Street Properties
FSP
$47.5M
| $641K | ﹤0.01% |
153,921
+17,775
| +13% | +$85.2K |
|
881
Kornit Digital
KRNT
$788M
| $633K | ﹤0.01% |
19,995
+273
| +1% | +$14.4K |
|
|
CTO
882
CTO Realty Growth
CTO
$809M
| $602K | ﹤0.01% |
29,553
+888
| +3% | +$18.7K |
|
883
Autohome
ATHM
$2.64B
| $597K | ﹤0.01% |
15,198
+361
| +2% | +$11.2K |
|
884
Zai Lab
ZLAB
$2.91B
| $589K | ﹤0.01% |
17,008
+1,195
| +8% | +$42.1K |
|
885
Cognyte Software
CGNT
$693M
| $572K | ﹤0.01% |
134,616
-1,958
| -1% | -$13.7K |
|
|
CDR
886
DELISTED
Cedar Realty Trust, Inc
CDR
| $572K | ﹤0.01% |
19,896
+2,428
| +14% | +$66.4K |
|
|
INDT
887
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $571K | ﹤0.01% |
9,635
+607
| +7% | +$40.4K |
|
888
Upstart Holdings
UPST
$2.86B
| $562K | ﹤0.01% |
17,784
+2,989
| +20% | +$178K |
|
889
Nexstar Media Group
NXST
$5.59B
| $549K | ﹤0.01% |
3,375
-4,780
| -59% | -$807K |
|
|
HT
890
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $522K | ﹤0.01% |
53,288
+12,172
| +30% | +$122K |
|
891
Atlassian
TEAM
$39.2B
| $521K | ﹤0.01% |
2,783
+1,797
| +182% | +$384K |
|
892
Crane NXT
CXT
$3B
| $499K | ﹤0.01% |
16,416
| – | – |
|
893
Saic
SAIC
$5.29B
| $482K | ﹤0.01% |
5,179
| – | – |
|
894
Post Holdings
POST
$3.6B
| $475K | ﹤0.01% |
5,773
| – | – |
|
895
Ashland
ASH
$3.45B
| $467K | ﹤0.01% |
4,533
-2,044
| -31% | -$209K |
|
896
Hain Celestial
HAIN
$52.6M
| $452K | ﹤0.01% |
19,061
| – | – |
|
897
Televisa
TV
$1.47B
| $439K | ﹤0.01% |
53,682
| – | – |
|
|
PSTL
898
Postal Realty Trust
PSTL
$680M
| $435K | ﹤0.01% |
29,255
+567
| +2% | +$9.07K |
|
|
PDCE
899
DELISTED
PDC Energy, Inc.
PDCE
| $426K | ﹤0.01% |
+6,923
| New | +$502K |
|
|
BRT
900
BRT Apartments
BRT
$267M
| $420K | ﹤0.01% |
19,558
+1,351
| +7% | +$29.8K |
|
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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.