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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$871B
| $1.19B | 5.61% |
3,149,533
-4,020
| -0.1% | -$1.65M |
|
|
2
Apple
AAPL
$4.99T
| $995M | 4.67% |
7,276,655
-82,658
| -1% | -$12.5M |
|
|
3
Microsoft
MSFT
$2.92T
| $835M | 3.92% |
3,251,150
-61,140
| -2% | -$16.6M |
|
4
Amazon
AMZN
$2.48T
| $441M | 2.07% |
4,152,885
-74,435
| -2% | -$9.31M |
|
5
Vanguard FTSE Europe ETF
VGK
$30.2B
| $407M | 1.91% |
7,709,574
-29,812
| -0.4% | -$1.73M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $397M | 1.86% |
8,091,734
-42,388
| -0.5% | -$2.19M |
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $305M | 1.43% |
2,797,420
-23,580
| -0.8% | -$2.78M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.07T
| $276M | 1.3% |
2,528,020
-69,420
| -3% | -$8.2M |
|
9
Johnson & Johnson
JNJ
$643B
| $251M | 1.18% |
1,415,635
+9,015
| +0.6% | +$1.61M |
|
10
Tesla
TSLA
$1.21T
| $251M | 1.18% |
1,116,828
+33,048
| +3% | +$9.02M |
|
11
UnitedHealth
UNH
$389B
| $239M | 1.12% |
466,050
-1,229
| -0.3% | -$617K |
|
12
Prologis
PLD
$137B
| $193M | 0.91% |
1,643,193
-30,216
| -2% | -$4.18M |
|
13
Procter & Gamble
PG
$347B
| $186M | 0.87% |
1,294,428
-1,585
| -0.1% | -$238K |
|
14
Visa
V
$697B
| $183M | 0.86% |
930,267
-6,623
| -0.7% | -$1.37M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $165M | 0.78% |
1,023,887
-41,517
| -4% | -$8.01M |
|
16
NVIDIA
NVDA
$4.77T
| $165M | 0.77% |
10,871,570
-152,440
| -1% | -$2.88M |
|
17
Mastercard
MA
$497B
| $158M | 0.74% |
501,271
+4,088
| +0.8% | +$1.41M |
|
18
JPMorgan Chase
JPM
$950B
| $157M | 0.74% |
1,397,725
-31,392
| -2% | -$3.89M |
|
19
ExxonMobil
XOM
$634B
| $153M | 0.72% |
1,789,795
+6,771
| +0.4% | +$611K |
|
20
Home Depot
HD
$343B
| $151M | 0.71% |
549,327
-28,606
| -5% | -$8.45M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.11T
| $149M | 0.7% |
546,138
-20,011
| -4% | -$6.28M |
|
22
Pfizer
PFE
$144B
| $141M | 0.66% |
2,684,355
-69,442
| -3% | -$3.54M |
|
23
Chevron
CVX
$374B
| $139M | 0.65% |
957,356
-10,376
| -1% | -$1.72M |
|
24
Coca-Cola
KO
$380B
| $136M | 0.64% |
2,163,490
+39,959
| +2% | +$2.53M |
|
25
Merck
MRK
$326B
| $134M | 0.63% |
1,471,125
+85,486
| +6% | +$7.58M |
|
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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.