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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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$59.1B
| $36.2M | 0.17% |
454,118
-29,675
| -6% | -$2.45M |
|
|
MRSH
127
Marsh
MRSH
$91B
| $36.2M | 0.17% |
232,866
-5,480
| -2% | -$878K |
|
128
Cigna
CI
$73.6B
| $35M | 0.16% |
132,826
-7,681
| -5% | -$1.98M |
|
129
W.P. Carey
WPC
$16.1B
| $34.6M | 0.16% |
426,175
-36,531
| -8% | -$2.95M |
|
|
130
SPDR Gold MiniShares Trust
GLDM
$30B
| $34.5M | 0.16% |
+961,607
| New | +$35.8M |
|
131
Netflix
NFLX
$318B
| $34.5M | 0.16% |
1,972,070
-403,300
| -17% | -$8.94M |
|
132
Kimberly-Clark
KMB
$35.9B
| $34.4M | 0.16% |
254,489
+22,408
| +10% | +$2.95M |
|
133
Analog Devices
ADI
$187B
| $34.2M | 0.16% |
234,263
-1,423
| -0.6% | -$224K |
|
134
Applied Materials
AMAT
$415B
| $34.1M | 0.16% |
374,790
-17,614
| -4% | -$1.93M |
|
135
Regeneron Pharmaceuticals
REGN
$83.2B
| $33.7M | 0.16% |
57,011
-3,380
| -6% | -$2.2M |
|
136
General Mills
GIS
$19.9B
| $33.3M | 0.16% |
441,855
-61,306
| -12% | -$4.29M |
|
137
PayPal
PYPL
$50.5B
| $32.8M | 0.15% |
470,313
-59,452
| -11% | -$5.16M |
|
138
EOG Resources
EOG
$74.6B
| $31.4M | 0.15% |
284,261
-6,190
| -2% | -$768K |
|
139
Progressive
PGR
$124B
| $31.3M | 0.15% |
269,262
-18,078
| -6% | -$2.05M |
|
140
Iron Mountain
IRM
$36.2B
| $31.3M | 0.15% |
642,323
-63,202
| -9% | -$3.33M |
|
141
Camden Property Trust
CPT
$11B
| $31.2M | 0.15% |
232,090
-15,916
| -6% | -$2.36M |
|
|
ATVI
142
DELISTED
Activision Blizzard
ATVI
| $30.5M | 0.14% |
391,944
-32,902
| -8% | -$2.56M |
|
143
Healthpeak Properties
DOC
$14.4B
| $30.4M | 0.14% |
1,172,493
-57,534
| -5% | -$1.74M |
|
144
Target
TGT
$69B
| $30.3M | 0.14% |
214,335
-19,555
| -8% | -$3.75M |
|
145
Truist Financial
TFC
$63.4B
| $29.8M | 0.14% |
629,345
-31,071
| -5% | -$1.53M |
|
146
CSX Corp
CSX
$92.8B
| $29.8M | 0.14% |
1,023,915
-33,306
| -3% | -$1.09M |
|
147
Northrop Grumman
NOC
$82.1B
| $29.4M | 0.14% |
61,538
-1,968
| -3% | -$904K |
|
148
Edwards Lifesciences
EW
$53B
| $29.4M | 0.14% |
308,868
-4,262
| -1% | -$441K |
|
149
Aon
AON
$75.7B
| $29.3M | 0.14% |
108,649
-4,932
| -4% | -$1.42M |
|
150
Travelers Companies
TRV
$78.3B
| $29.2M | 0.14% |
172,383
+8,796
| +5% | +$1.53M |
|
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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.