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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 | |
|---|---|---|---|---|---|---|
901
Resideo Technologies
REZI
$2.95B
| $418K | ﹤0.01% |
21,546
| – | – |
|
902
Kanzhun
BZ
$6.92B
| $413K | ﹤0.01% |
15,726
+1,543
| +11% | +$34.3K |
|
903
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $412K | ﹤0.01% |
11,200
+4,800
| +75% | +$201K |
|
|
CNH
904
CNH Industrial
CNH
$22.1B
| $403K | ﹤0.01% |
34,824
| – | – |
|
905
Graco
GGG
$12.4B
| $400K | ﹤0.01% |
6,746
| – | – |
|
|
BHR
906
Braemar Hotels & Resorts
BHR
$130M
| $398K | ﹤0.01% |
92,873
+17,220
| +23% | +$97.2K |
|
907
Perrigo
PRGO
$1.89B
| $388K | ﹤0.01% |
9,586
| – | – |
|
|
TPC
908
Tutor Perini Cor
TPC
$4.44B
| $384K | ﹤0.01% |
43,817
| – | – |
|
909
Legend Biotech
LEGN
$3.6B
| $383K | ﹤0.01% |
6,968
-11,262
| -62% | -$476K |
|
910
Sphere Entertainment
SPHR
$5.29B
| $364K | ﹤0.01% |
6,926
| – | – |
|
911
Macy's
M
$5.9B
| $362K | ﹤0.01% |
+19,770
| New | +$447K |
|
912
LiveRamp
RAMP
$2.29B
| $362K | ﹤0.01% |
+14,063
| New | +$417K |
|
913
Compañía de Minas Buenaventura
BVN
$8.43B
| $349K | ﹤0.01% |
52,932
+4,961
| +10% | +$42.8K |
|
914
Weibo
WB
$1.63B
| $339K | ﹤0.01% |
14,660
+1,957
| +15% | +$43.8K |
|
915
IMAX
IMAX
$2.93B
| $335K | ﹤0.01% |
19,835
| – | – |
|
916
PAR Technology
PAR
$748M
| $335K | ﹤0.01% |
8,957
| – | – |
|
|
AHT
917
Ashford Hospitality Trust
AHT
$19.7M
| $304K | ﹤0.01% |
5,098
+992
| +24% | +$66.8K |
|
|
PINE
918
Alpine Income Property Trust
PINE
$323M
| $303K | ﹤0.01% |
16,928
+2,483
| +17% | +$45.8K |
|
919
TAL Education Group
TAL
$6.46B
| $301K | ﹤0.01% |
61,837
+9,201
| +17% | +$35.2K |
|
920
Qfin Holdings
QFIN
$1.03B
| $285K | ﹤0.01% |
16,531
+1,344
| +9% | +$20K |
|
921
Dick's Sporting Goods
DKS
$11.6B
| $275K | ﹤0.01% |
3,655
+2,647
| +263% | +$235K |
|
|
JOYY
922
JOYY Inc
JOYY
$3.78B
| $271K | ﹤0.01% |
9,105
-522
| -5% | -$19.2K |
|
923
ONE Gas
OGS
$4.86B
| $266K | ﹤0.01% |
3,286
| – | – |
|
924
InterDigital
IDCC
$8.78B
| $243K | ﹤0.01% |
4,008
-1,097
| -21% | -$67.3K |
|
925
iQIYI
IQ
$960M
| $240K | ﹤0.01% |
57,359
+23,906
| +71% | +$96.2K |
|
Similar funds
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.