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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 | Miscellaneous | 12.81% |
| 3 | Healthcare | 11.91% |
| 4 | Real Estate | 10.68% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Royalty Pharma
RPRX
$26B
| $5.59M | 0.03% |
133,042
-3,099
| -2% | -$127K |
|
552
EPR Properties
EPR
$4.5B
| $5.58M | 0.03% |
118,924
+6,369
| +6% | +$323K |
|
553
Dell
DELL
$346B
| $5.55M | 0.03% |
120,084
-1,020
| -0.8% | -$48.2K |
|
554
Bio-Techne
TECH
$11.3B
| $5.5M | 0.03% |
63,444
-1,744
| -3% | -$163K |
|
555
Leidos
LDOS
$16.2B
| $5.47M | 0.03% |
54,373
-761
| -1% | -$78.9K |
|
556
Ally Financial
ALLY
$12.6B
| $5.43M | 0.03% |
162,191
-11,530
| -7% | -$461K |
|
557
Teleflex
TFX
$5.47B
| $5.33M | 0.03% |
21,665
+201
| +0.9% | +$58.6K |
|
558
Packaging Corp of America
PKG
$20.6B
| $5.31M | 0.02% |
38,603
-356
| -0.9% | -$55K |
|
559
Cboe Global Markets
CBOE
$28.2B
| $5.3M | 0.02% |
46,853
-2,943
| -6% | -$330K |
|
560
C.H. Robinson
CHRW
$18.4B
| $5.28M | 0.02% |
52,128
-2,698
| -5% | -$282K |
|
561
JB Hunt Transport Services
JBHT
$25.6B
| $5.26M | 0.02% |
33,427
-5,151
| -13% | -$872K |
|
562
NVR
NVR
$16.7B
| $5.26M | 0.02% |
1,314
-91
| -6% | -$388K |
|
563
Sabra Healthcare REIT
SBRA
$5.18B
| $5.24M | 0.02% |
374,782
+16,756
| +5% | +$224K |
|
564
Generac Holdings
GNRC
$10.3B
| $5.21M | 0.02% |
24,768
-1,427
| -5% | -$351K |
|
565
Textron
TXT
$13.9B
| $5.2M | 0.02% |
85,197
-3,539
| -4% | -$232K |
|
566
Assurant
AIZ
$14.1B
| $5.19M | 0.02% |
30,014
+118
| +0.4% | +$21.4K |
|
567
FMC
FMC
$1.41B
| $5.17M | 0.02% |
48,290
-2,924
| -6% | -$357K |
|
568
Targa Resources
TRGP
$61.3B
| $5.16M | 0.02% |
+86,452
| New | +$6.21M |
|
569
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $5.13M | 0.02% |
80,640
+9,040
| +13% | +$630K |
|
570
Bunge Global
BG
$23.4B
| $5.12M | 0.02% |
56,496
+448
| +0.8% | +$49.7K |
|
571
Viatris
VTRS
$19.1B
| $5.11M | 0.02% |
487,867
-41,618
| -8% | -$456K |
|
572
Liberty Media Series C
FWONK
$23.8B
| $5.1M | 0.02% |
83,144
-11,425
| -12% | -$700K |
|
|
ELME
573
Elme Communities
ELME
$148M
| $5.09M | 0.02% |
238,678
-55,477
| -19% | -$1.32M |
|
574
DoorDash
DASH
$85.9B
| $5.08M | 0.02% |
79,171
+35,316
| +81% | +$2.8M |
|
575
Loews
L
$22.3B
| $5.08M | 0.02% |
85,701
-4,314
| -5% | -$271K |
|
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PPF
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 Miscellaneous and Healthcare.
- 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.