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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 | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$380B
| $29.1M | 0.14% |
734,751
-7,064
| -1% | -$342K |
|
152
Stryker
SYK
$133B
| $29.1M | 0.14% |
146,465
-1,478
| -1% | -$347K |
|
153
PNC Financial Services
PNC
$100B
| $28.9M | 0.14% |
183,401
-3,531
| -2% | -$592K |
|
154
UDR
UDR
$12.1B
| $28.2M | 0.13% |
613,185
+35,682
| +6% | +$1.8M |
|
155
TJX Companies
TJX
$175B
| $28M | 0.13% |
502,148
-6,949
| -1% | -$421K |
|
156
Fortinet
FTNT
$120B
| $27.9M | 0.13% |
493,364
+23,209
| +5% | +$1.38M |
|
157
Fidelity National Information Services
FIS
$21.9B
| $27.8M | 0.13% |
303,515
-2,790
| -0.9% | -$277K |
|
158
Equity Lifestyle Properties
ELS
$12.5B
| $27.4M | 0.13% |
388,128
-17,218
| -4% | -$1.28M |
|
159
US Bancorp
USB
$100B
| $27.2M | 0.13% |
590,881
-2,561
| -0.4% | -$128K |
|
160
Blackstone
BX
$113B
| $27.1M | 0.13% |
297,529
+3,638
| +1% | +$393K |
|
161
American Electric Power
AEP
$66.9B
| $27.1M | 0.13% |
282,802
+21,744
| +8% | +$2.15M |
|
162
Sempra
SRE
$55.1B
| $27.1M | 0.13% |
361,076
+2,518
| +0.7% | +$202K |
|
163
Newmont
NEM
$124B
| $26.9M | 0.13% |
451,660
-9,384
| -2% | -$664K |
|
164
Micron Technology
MU
$972B
| $26.5M | 0.12% |
480,249
-19,012
| -4% | -$1.29M |
|
165
MetLife
MET
$61.7B
| $26.3M | 0.12% |
419,293
+19,237
| +5% | +$1.27M |
|
166
Dollar General
DG
$27B
| $26M | 0.12% |
106,134
-37,143
| -26% | -$8.67M |
|
167
lululemon athletica
LULU
$14.5B
| $25.9M | 0.12% |
94,889
+5,835
| +7% | +$1.87M |
|
168
Boston Properties
BXP
$10.8B
| $25.4M | 0.12% |
285,889
+7,509
| +3% | +$831K |
|
169
Lam Research
LRCX
$383B
| $25.1M | 0.12% |
589,050
-53,220
| -8% | -$2.53M |
|
170
Humana
HUM
$46.3B
| $24.9M | 0.12% |
53,273
-1,691
| -3% | -$752K |
|
171
Hershey
HSY
$36.7B
| $24.7M | 0.12% |
114,855
-13,637
| -11% | -$2.97M |
|
172
Norfolk Southern
NSC
$75B
| $24.7M | 0.12% |
108,689
-3,908
| -3% | -$960K |
|
173
Illinois Tool Works
ITW
$83.9B
| $24.6M | 0.12% |
134,718
+3,537
| +3% | +$708K |
|
174
Gartner
IT
$12.2B
| $24.4M | 0.11% |
100,928
+104
| +0.1% | +$27.7K |
|
175
Intercontinental Exchange
ICE
$84.5B
| $24.3M | 0.11% |
258,327
+1,185
| +0.5% | +$127K |
|
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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.