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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 | |
|---|---|---|---|---|---|---|
926
Amdocs
DOX
$6.22B
| $239K | ﹤0.01% |
2,880
+121
| +4% | +$9.97K |
|
927
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $223K | ﹤0.01% |
3,100
-54,330
| -95% | -$4.08M |
|
928
HUTCHMED
HCM
$2.17B
| $221K | ﹤0.01% |
17,519
+1,724
| +11% | +$22K |
|
929
MaxLinear
MXL
$6.33B
| $206K | ﹤0.01% |
6,065
+405
| +7% | +$17K |
|
930
Trex
TREX
$4.96B
| $203K | ﹤0.01% |
+3,733
| New | +$225K |
|
931
Baidu
BIDU
$36B
| $199K | ﹤0.01% |
1,340
-55,480
| -98% | -$7.33M |
|
932
Alibaba
BABA
$308B
| $182K | ﹤0.01% |
1,604
+111
| +7% | +$10.9K |
|
933
BellRing Brands
BRBR
$1.33B
| $182K | ﹤0.01% |
7,318
| – | – |
|
934
CEVA Inc
CEVA
$855M
| $179K | ﹤0.01% |
5,336
+207
| +4% | +$7.3K |
|
935
Virtu Financial
VIRT
$4.93B
| $174K | ﹤0.01% |
+7,456
| New | +$213K |
|
936
Nomad Foods
NOMD
$1.62B
| $163K | ﹤0.01% |
8,156
-4,400
| -35% | -$89K |
|
937
Knowles
KN
$3.31B
| $162K | ﹤0.01% |
9,357
+318
| +4% | +$5.97K |
|
938
Impinj
PI
$5.4B
| $151K | ﹤0.01% |
+2,580
| New | +$130K |
|
939
RLX Technology
RLX
$2.44B
| $151K | ﹤0.01% |
71,126
-8,826
| -11% | -$17.8K |
|
940
MACOM Technology Solutions
MTSI
$23.3B
| $138K | ﹤0.01% |
3,003
-2,201
| -42% | -$114K |
|
|
P
941
Everpure Inc
P
$34.6B
| $134K | ﹤0.01% |
5,247
-1,740
| -25% | -$48.1K |
|
942
Silicon Laboratories
SLAB
$7.22B
| $133K | ﹤0.01% |
949
+79
| +9% | +$11.1K |
|
943
Telesat
TSAT
$877M
| $128K | ﹤0.01% |
11,533
| – | – |
|
|
INFN
944
DELISTED
Infinera Corporation Common Stock
INFN
| $128K | ﹤0.01% |
23,983
+661
| +3% | +$4.23K |
|
|
COHR
945
DELISTED
Coherent Inc
COHR
| $128K | ﹤0.01% |
484
-145
| -23% | -$38.9K |
|
946
Kadant
KAI
$4B
| $124K | ﹤0.01% |
+683
| New | +$127K |
|
947
Lattice Semiconductor
LSCC
$18.1B
| $124K | ﹤0.01% |
2,567
+23
| +0.9% | +$1.15K |
|
948
Lincoln Electric
LECO
$15.5B
| $123K | ﹤0.01% |
+999
| New | +$132K |
|
|
CMCT
949
Creative Media & Community Trust
CMCT
$13.3M
| $117K | ﹤0.01% |
1
| – | – |
|
950
Spire
SR
$4.79B
| $116K | ﹤0.01% |
1,573
+647
| +70% | +$48.7K |
|
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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.