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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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $44.4M | 0.21% |
413,746
-23,344
| -5% | -$2.57M |
|
102
Sun Communities
SUI
$14.4B
| $43.4M | 0.2% |
272,608
+452
| +0.2% | +$75.8K |
|
103
Deere & Co
DE
$164B
| $43.1M | 0.2% |
143,787
-2,593
| -2% | -$955K |
|
104
Mid-America Apartment Communities
MAA
$15.4B
| $43M | 0.2% |
246,222
-10,780
| -4% | -$2M |
|
105
Ventas
VTR
$47.2B
| $41.9M | 0.2% |
815,003
+12,054
| +2% | +$675K |
|
106
3M
MMM
$93.9B
| $40.3M | 0.19% |
372,464
-478
| -0.1% | -$57.8K |
|
107
Zoetis
ZTS
$30.9B
| $40.2M | 0.19% |
233,657
-15,015
| -6% | -$2.6M |
|
108
Chubb
CB
$134B
| $39.8M | 0.19% |
202,312
+11,067
| +6% | +$2.28M |
|
109
Automatic Data Processing
ADP
$109B
| $39.6M | 0.19% |
188,668
-414
| -0.2% | -$90.7K |
|
110
Palo Alto Networks
PANW
$314B
| $39.5M | 0.19% |
479,742
-7,056
| -1% | -$626K |
|
111
Blackrock
BLK
$175B
| $39.4M | 0.19% |
64,773
-261
| -0.4% | -$170K |
|
112
Boeing
BA
$184B
| $39.3M | 0.18% |
287,753
-642
| -0.2% | -$94.7K |
|
113
Citigroup
C
$227B
| $39.2M | 0.18% |
852,439
-35,846
| -4% | -$1.79M |
|
114
Waste Management
WM
$90.6B
| $39.1M | 0.18% |
255,320
-7,496
| -3% | -$1.17M |
|
115
Southern Company
SO
$105B
| $38.7M | 0.18% |
542,294
+13,124
| +2% | +$964K |
|
|
SCHW
116
Charles Schwab
SCHW
$188B
| $38.6M | 0.18% |
610,927
-8,039
| -1% | -$554K |
|
117
Colgate-Palmolive
CL
$74.3B
| $38.5M | 0.18% |
479,909
-14,946
| -3% | -$1.17M |
|
118
Essex Property Trust
ESS
$18.2B
| $38.1M | 0.18% |
145,643
-4,650
| -3% | -$1.41M |
|
119
Altria Group
MO
$109B
| $37.5M | 0.18% |
898,589
-28,356
| -3% | -$1.47M |
|
120
Crown Castle
CCI
$31.3B
| $37.4M | 0.18% |
221,995
-7,865
| -3% | -$1.43M |
|
121
Intuitive Surgical
ISRG
$139B
| $37.2M | 0.17% |
185,347
-169
| -0.1% | -$39.6K |
|
122
Estee Lauder
EL
$31.5B
| $36.9M | 0.17% |
144,792
-11,221
| -7% | -$2.85M |
|
123
Starbucks
SBUX
$119B
| $36.7M | 0.17% |
480,644
-26,387
| -5% | -$2.03M |
|
124
Vertex Pharmaceuticals
VRTX
$133B
| $36.4M | 0.17% |
129,194
-25,819
| -17% | -$6.91M |
|
125
Becton Dickinson
BDX
$48.9B
| $36.3M | 0.17% |
147,309
-6,523
| -4% | -$1.66M |
|
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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.