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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 | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$18.3B
| $24.3M | 0.11% |
51,775
-2,735
| -5% | -$1.33M |
|
177
Boston Scientific
BSX
$73.1B
| $24.1M | 0.11% |
645,916
+3,639
| +0.6% | +$148K |
|
178
Kimco Realty
KIM
$16.2B
| $23.9M | 0.11% |
1,211,322
+20,229
| +2% | +$465K |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.9M | 0.11% |
107,000
-1,739
| -2% | -$441K |
|
180
Sherwin-Williams
SHW
$88.1B
| $23.7M | 0.11% |
106,020
+136
| +0.1% | +$34.9K |
|
181
FedEx
FDX
$76.9B
| $23.7M | 0.11% |
104,460
-1,143
| -1% | -$244K |
|
182
Occidental Petroleum
OXY
$58.6B
| $23.3M | 0.11% |
395,984
-11,097
| -3% | -$682K |
|
183
Eaton
ETN
$173B
| $23.3M | 0.11% |
184,777
-1,911
| -1% | -$267K |
|
|
FISV
184
Fiserv Inc
FISV
$27.8B
| $23.3M | 0.11% |
261,519
+4,069
| +2% | +$395K |
|
185
General Dynamics
GD
$107B
| $23M | 0.11% |
104,121
-1,964
| -2% | -$452K |
|
186
Kroger
KR
$34.6B
| $22.9M | 0.11% |
484,828
-71,967
| -13% | -$3.84M |
|
187
KLA
KLAC
$252B
| $22.9M | 0.11% |
717,130
+36,550
| +5% | +$1.23M |
|
188
Paychex
PAYX
$43.1B
| $22.8M | 0.11% |
200,044
-57,423
| -22% | -$7.21M |
|
189
Air Products & Chemicals
APD
$68.6B
| $22.4M | 0.11% |
92,982
-1,169
| -1% | -$284K |
|
190
American Water Works
AWK
$26.9B
| $22.3M | 0.1% |
150,044
-1,830
| -1% | -$279K |
|
191
WEC Energy
WEC
$34.6B
| $22.3M | 0.1% |
221,710
-18,823
| -8% | -$1.91M |
|
192
Exelon
EXC
$45.8B
| $22.3M | 0.1% |
491,202
-2,161
| -0.4% | -$102K |
|
193
Host Hotels & Resorts
HST
$15.5B
| $22.2M | 0.1% |
1,415,835
+31,233
| +2% | +$595K |
|
194
Dow Inc
DOW
$22.1B
| $21.9M | 0.1% |
423,778
+11,611
| +3% | +$744K |
|
195
Emerson Electric
EMR
$88.5B
| $21.8M | 0.1% |
273,787
-16,730
| -6% | -$1.47M |
|
196
Verisk Analytics
VRSK
$23.6B
| $21.7M | 0.1% |
125,649
+3,215
| +3% | +$600K |
|
197
Cadence Design Systems
CDNS
$91.4B
| $21.7M | 0.1% |
144,854
+7,911
| +6% | +$1.19M |
|
198
L3Harris
LHX
$54B
| $21.6M | 0.1% |
89,260
-26
| -0% | -$6.28K |
|
199
Moody's
MCO
$82.8B
| $21.3M | 0.1% |
78,370
-7,097
| -8% | -$2.12M |
|
200
Idexx Laboratories
IDXX
$46.9B
| $21.3M | 0.1% |
60,661
+1,141
| +2% | +$465K |
|
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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.