We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
UNIT
1026
Uniti Group
UNIT
$2.26B
| $6K | ﹤0.01% |
666
-72
| -10% | -$832 |
|
1027
Banco Bradesco
BBD
$35.5B
| $5K | ﹤0.01% |
1,553
| – | – |
|
|
TXNM
1028
TXNM Energy Inc
TXNM
$5.9B
| $4K | ﹤0.01% |
92
-10,411
| -99% | -$488K |
|
|
MDV
1029
Modiv Industrial
MDV
$188M
| $3K | ﹤0.01% |
+217
| New | +$3.49K |
|
1030
Denali Therapeutics
DNLI
$4B
| $2K | ﹤0.01% |
100
| – | – |
|
1031
AGNC Investment
AGNC
$12.8B
| – | – |
-238,817
| Closed | -$3.13M |
|
|
AL
1032
DELISTED
Air Lease Corp
AL
| – | – |
-33,413
| Closed | -$1.49M |
|
1033
Ambarella
AMBA
$3.68B
| – | – |
-2,295
| Closed | -$240K |
|
1034
Asana
ASAN
$2.19B
| – | – |
-28,542
| Closed | -$1.14M |
|
1035
Brunswick
BC
$5.23B
| – | – |
-28
| Closed | -$2K |
|
1036
Bright Horizons
BFAM
$3.84B
| – | – |
-6,288
| Closed | -$834K |
|
1037
Bausch Health
BHC
$2.33B
| – | – |
-21,341
| Closed | -$487K |
|
1038
Bilibili
BILI
$7.63B
| – | – |
-25,025
| Closed | -$640K |
|
1039
Smartbird Inc
BIRD
$22.5M
| – | – |
-1,376
| Closed | -$165K |
|
1040
Boot Barn
BOOT
$5.09B
| – | – |
-61
| Closed | -$5K |
|
1041
Popular Inc
BPOP
$11.1B
| – | – |
-13,039
| Closed | -$1.06M |
|
1042
Casey's General Stores
CASY
$31.2B
| – | – |
-8,455
| Closed | -$1.68M |
|
1043
CRISPR Therapeutics
CRSP
$5.2B
| – | – |
-100
| Closed | -$6K |
|
1044
DigitalBridge
DBRG
$2.94B
| – | – |
-193,161
| Closed | -$5.56M |
|
1045
DraftKings
DKNG
$12.6B
| – | – |
-134,106
| Closed | -$2.61M |
|
1046
New Oriental
EDU
$8.91B
| – | – |
-33,497
| Closed | -$385K |
|
1047
Fiverr
FVRR
$328M
| – | – |
-12,310
| Closed | -$936K |
|
1048
GDS Holdings
GDS
$6.56B
| – | – |
-17,587
| Closed | -$690K |
|
1049
Guardant Health
GH
$22.5B
| – | – |
-5,651
| Closed | -$374K |
|
1050
Houlihan Lokey
HLI
$8.74B
| – | – |
-2,345
| Closed | -$205K |
|
Similar funds
HF
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.