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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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$89.1B
| $58.9M | 0.28% |
322,798
+11,870
| +4% | +$2.17M |
|
77
ConocoPhillips
COP
$148B
| $56.1M | 0.26% |
624,219
-7,684
| -1% | -$792K |
|
78
Advanced Micro Devices
AMD
$767B
| $54.4M | 0.26% |
711,968
-10,017
| -1% | -$938K |
|
79
Caterpillar
CAT
$385B
| $52.9M | 0.25% |
296,207
-1,040
| -0.3% | -$219K |
|
80
Equity Residential
EQR
$24.7B
| $52.5M | 0.25% |
726,256
-16,187
| -2% | -$1.28M |
|
81
Extra Space Storage
EXR
$31B
| $52.1M | 0.24% |
306,544
-9,099
| -3% | -$1.69M |
|
82
American Tower
AMT
$78.8B
| $51.1M | 0.24% |
199,968
-2,692
| -1% | -$675K |
|
83
Gilead Sciences
GILD
$165B
| $51.1M | 0.24% |
826,591
-6,100
| -0.7% | -$378K |
|
84
CVS Health
CVS
$122B
| $50.7M | 0.24% |
547,117
-8,979
| -2% | -$876K |
|
85
Medtronic
MDT
$114B
| $50.3M | 0.24% |
560,415
-12,521
| -2% | -$1.27M |
|
86
Elevance Health
ELV
$86.2B
| $49.8M | 0.23% |
103,134
-4,972
| -5% | -$2.46M |
|
87
Oracle
ORCL
$435B
| $49.5M | 0.23% |
708,635
-82,848
| -10% | -$6.06M |
|
88
American Express
AXP
$229B
| $49.1M | 0.23% |
353,887
+5,955
| +2% | +$984K |
|
89
Lowe's Companies
LOW
$123B
| $48.9M | 0.23% |
279,893
-10,436
| -4% | -$2.01M |
|
90
Lockheed Martin
LMT
$139B
| $48.8M | 0.23% |
113,457
-1,847
| -2% | -$811K |
|
91
Alexandria Real Estate Equities
ARE
$8.32B
| $47.4M | 0.22% |
326,500
+9,967
| +3% | +$1.69M |
|
92
ServiceNow
NOW
$132B
| $46.8M | 0.22% |
492,290
-19,015
| -4% | -$1.81M |
|
93
Mondelez International
MDLZ
$78.5B
| $46.1M | 0.22% |
743,013
+16,760
| +2% | +$1.06M |
|
94
Intuit
INTU
$91.5B
| $46M | 0.22% |
119,252
-13,318
| -10% | -$5.51M |
|
|
DRE
95
DELISTED
Duke Realty Corp.
DRE
| $45.9M | 0.22% |
835,144
-15,133
| -2% | -$828K |
|
96
T-Mobile US
TMUS
$191B
| $45.7M | 0.21% |
339,794
+36,879
| +12% | +$4.81M |
|
97
Booking.com
BKNG
$160B
| $45.5M | 0.21% |
650,975
+52,525
| +9% | +$4.48M |
|
98
Invitation Homes
INVH
$17.8B
| $45.2M | 0.21% |
1,269,889
+52,363
| +4% | +$2M |
|
99
Morgan Stanley
MS
$338B
| $45.1M | 0.21% |
592,377
-31,699
| -5% | -$2.6M |
|
100
CME Group
CME
$94.8B
| $44.7M | 0.21% |
218,287
+29,580
| +16% | +$6.27M |
|
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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.