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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 | |
|---|---|---|---|---|---|---|
201
SLB Ltd
SLB
$78.9B
| $21.2M | 0.1% |
592,437
+6,485
| +1% | +$270K |
|
202
CubeSmart
CUBE
$9.23B
| $20.9M | 0.1% |
489,999
-34,045
| -6% | -$1.57M |
|
203
American Homes 4 Rent
AMH
$12.3B
| $20.9M | 0.1% |
589,871
+143,548
| +32% | +$5.43M |
|
204
AutoZone
AZO
$50.1B
| $20.8M | 0.1% |
9,688
-2,469
| -20% | -$5.08M |
|
205
Avery Dennison
AVY
$13.5B
| $20.7M | 0.1% |
127,653
+14,615
| +13% | +$2.5M |
|
206
Marathon Petroleum
MPC
$90B
| $20.7M | 0.1% |
251,969
-18,626
| -7% | -$1.74M |
|
207
Mettler-Toledo International
MTD
$28.6B
| $20.7M | 0.1% |
17,987
-457
| -2% | -$574K |
|
208
Xcel Energy
XEL
$48B
| $20.6M | 0.1% |
291,426
-3,275
| -1% | -$238K |
|
209
Moderna
MRNA
$23.9B
| $20.6M | 0.1% |
144,181
-2,523
| -2% | -$361K |
|
210
Centene
CNC
$32.9B
| $20.5M | 0.1% |
242,665
-5,893
| -2% | -$489K |
|
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $20.5M | 0.1% |
240,200
+23,960
| +11% | +$2.17M |
|
212
McKesson
MCK
$103B
| $20.5M | 0.1% |
62,804
-2,464
| -4% | -$788K |
|
213
Williams Companies
WMB
$87.9B
| $20.5M | 0.1% |
655,862
-43,243
| -6% | -$1.49M |
|
214
Consolidated Edison
ED
$39.3B
| $20.4M | 0.1% |
214,249
-15,239
| -7% | -$1.45M |
|
|
LSI
215
DELISTED
Life Storage, Inc.
LSI
| $20.1M | 0.09% |
179,564
-12,387
| -6% | -$1.53M |
|
216
Synopsys
SNPS
$78.8B
| $20M | 0.09% |
65,974
+718
| +1% | +$217K |
|
217
Capital One
COF
$134B
| $19.8M | 0.09% |
190,478
+10,279
| +6% | +$1.26M |
|
218
Rexford Industrial Realty
REXR
$8.13B
| $19.7M | 0.09% |
341,487
-16,800
| -5% | -$1.15M |
|
219
General Motors
GM
$77.2B
| $19.6M | 0.09% |
618,177
+1,718
| +0.3% | +$64.4K |
|
|
K
220
DELISTED
Kellanova
K
| $19.5M | 0.09% |
291,510
-6,124
| -2% | -$398K |
|
221
Corteva
CTVA
$51B
| $19.4M | 0.09% |
358,903
+47,710
| +15% | +$2.77M |
|
222
Church & Dwight Co
CHD
$24.5B
| $19.2M | 0.09% |
206,881
-12,054
| -6% | -$1.14M |
|
223
O'Reilly Automotive
ORLY
$75.3B
| $18.9M | 0.09% |
449,745
-59,910
| -12% | -$2.58M |
|
224
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $18.9M | 0.09% |
184,290
| – | – |
|
|
SGEN
225
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.6M | 0.09% |
105,140
-32,887
| -24% | -$4.74M |
|
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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.