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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 | |
|---|---|---|---|---|---|---|
951
Diodes
DIOD
$4.65B
| $115K | ﹤0.01% |
1,787
+121
| +7% | +$8.82K |
|
|
CLPR
952
Clipper Realty
CLPR
$47.2M
| $114K | ﹤0.01% |
14,782
| – | – |
|
|
PCH
953
DELISTED
PotlatchDeltic
PCH
| $112K | ﹤0.01% |
2,553
+846
| +50% | +$43.6K |
|
954
Mesa Laboratories
MLAB
$569M
| $106K | ﹤0.01% |
+521
| New | +$114K |
|
955
Pegasystems
PEGA
$5.43B
| $91K | ﹤0.01% |
3,810
+28
| +0.7% | +$838 |
|
956
Freshpet
FRPT
$3.26B
| $82K | ﹤0.01% |
1,583
-2,524
| -61% | -$195K |
|
957
Inseego
INSG
$87.7M
| $81K | ﹤0.01% |
4,317
+128
| +3% | +$3.27K |
|
958
Columbia Banking Systems
COLB
$8.84B
| $70K | ﹤0.01% |
+2,462
| New | +$72.5K |
|
|
DADA
959
DELISTED
Dada Nexus
DADA
| $67K | ﹤0.01% |
8,332
-6,979
| -46% | -$53.6K |
|
|
960
SPDR Gold Trust
GLD
$143B
| $67K | ﹤0.01% |
400
-237,803
| -100% | -$41.5M |
|
|
OCFT
961
DELISTED
OneConnect Financial Technology
OCFT
| $64K | ﹤0.01% |
3,767
-1,064
| -22% | -$15.1K |
|
962
DT Midstream
DTM
$13.7B
| $63K | ﹤0.01% |
1,286
| – | – |
|
963
AutoNation
AN
$6.88B
| $62K | ﹤0.01% |
+556
| New | +$63.1K |
|
964
Planet Fitness
PLNT
$3.7B
| $62K | ﹤0.01% |
914
-68
| -7% | -$5.03K |
|
965
United Airlines
UAL
$40.2B
| $61K | ﹤0.01% |
1,726
-725
| -30% | -$31.8K |
|
966
EverQuote
EVER
$900M
| $60K | ﹤0.01% |
6,817
+2,396
| +54% | +$27.4K |
|
967
Robinhood
HOOD
$85B
| $60K | ﹤0.01% |
7,381
-77,323
| -91% | -$754K |
|
|
TIGR
968
UP Fintech Holding
TIGR
$877M
| $60K | ﹤0.01% |
12,926
+554
| +4% | +$2.35K |
|
969
Euronet Worldwide
EEFT
$2.65B
| $58K | ﹤0.01% |
581
-87
| -13% | -$10.3K |
|
970
On Holding
ONON
$12.9B
| $57K | ﹤0.01% |
3,251
+205
| +7% | +$4.44K |
|
971
Lemonade
LMND
$4.08B
| $56K | ﹤0.01% |
3,084
+506
| +20% | +$10.7K |
|
972
Q2 Holdings
QTWO
$3.96B
| $56K | ﹤0.01% |
1,463
+374
| +34% | +$18.2K |
|
973
Shift4
FOUR
$3.41B
| $55K | ﹤0.01% |
1,669
+538
| +48% | +$25.4K |
|
974
Icon
ICLR
$12.8B
| $54K | ﹤0.01% |
250
-950
| -79% | -$213K |
|
975
Lamb Weston
LW
$7.12B
| $54K | ﹤0.01% |
763
-385
| -34% | -$25.4K |
|
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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.