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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 | |
|---|---|---|---|---|---|---|
976
nCino
NCNO
$2.13B
| $52K | ﹤0.01% |
1,697
+185
| +12% | +$6.53K |
|
977
TripAdvisor
TRIP
$1.27B
| $52K | ﹤0.01% |
2,925
+1
| +0% | +$24 |
|
978
BlackLine
BL
$1.69B
| $51K | ﹤0.01% |
769
-155
| -17% | -$10.6K |
|
979
StoneCo
STNE
$2.48B
| $51K | ﹤0.01% |
6,665
+1,684
| +34% | +$16.1K |
|
|
CMA
980
DELISTED
Comerica
CMA
| $50K | ﹤0.01% |
691
-6,231
| -90% | -$503K |
|
|
HAPN
981
Happen Inc
HAPN
$2.23B
| $50K | ﹤0.01% |
4,292
+118
| +3% | +$1.66K |
|
|
IDEX
982
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $50K | ﹤0.01% |
610
+63
| +12% | +$5.67K |
|
|
ENV
983
DELISTED
ENVESTNET, INC.
ENV
| $50K | ﹤0.01% |
965
+66
| +7% | +$4.51K |
|
984
Global E Online
GLBE
$6.82B
| $48K | ﹤0.01% |
2,418
+451
| +23% | +$10.4K |
|
985
PagSeguro Digital
PAGS
$2.51B
| $48K | ﹤0.01% |
4,748
+910
| +24% | +$13K |
|
986
SoFi Technologies
SOFI
$23.5B
| $48K | ﹤0.01% |
9,297
-210,626
| -96% | -$1.42M |
|
987
GitLab
GTLB
$7.08B
| $47K | ﹤0.01% |
890
+290
| +48% | +$13.5K |
|
988
Chemed
CHE
$7.19B
| $46K | ﹤0.01% |
100
-200
| -67% | -$97.6K |
|
989
Organon & Co
OGN
$3.58B
| $45K | ﹤0.01% |
1,340
-655
| -33% | -$22.9K |
|
990
LendingTree
TREE
$442M
| $45K | ﹤0.01% |
1,037
+461
| +80% | +$34.2K |
|
|
GAP
991
The Gap Inc
GAP
$7.59B
| $45K | ﹤0.01% |
5,509
+821
| +18% | +$9.5K |
|
|
NLSN
992
DELISTED
Nielsen Holdings plc
NLSN
| $44K | ﹤0.01% |
1,901
-921
| -33% | -$23.6K |
|
993
American Airlines Group
AAL
$10.2B
| $43K | ﹤0.01% |
3,432
-1,470
| -30% | -$24.5K |
|
994
Pinnacle West Capital
PNW
$12B
| $43K | ﹤0.01% |
597
-290
| -33% | -$21.7K |
|
995
DXC Technology
DXC
$1.75B
| $42K | ﹤0.01% |
1,409
-441
| -24% | -$13.7K |
|
996
Tapestry
TPR
$32.8B
| $40K | ﹤0.01% |
1,331
-2,792
| -68% | -$91.4K |
|
997
Zions Bancorporation
ZION
$10.3B
| $40K | ﹤0.01% |
800
-348
| -30% | -$19.8K |
|
|
FTCH
998
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $36K | ﹤0.01% |
5,107
+1,951
| +62% | +$20K |
|
999
Alaska Air
ALK
$5.45B
| $26K | ﹤0.01% |
666
-287
| -30% | -$14K |
|
1000
PENN Entertainment
PENN
$2.56B
| $26K | ﹤0.01% |
864
-393
| -31% | -$13.3K |
|
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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.