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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
-3.85%
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
$25.6B
AUM Growth
-$3.09B
(-11%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,078
New
27
Increased
156
Reduced
799
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$26.6M |
| 2 |
iShares Gold Trust
IAU
|
+$22.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$19.5M |
| 4 |
Constellation Energy
CEG
|
+$8.15M |
| 5 |
Sea Limited
SE
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$101M |
| 2 |
Apple
AAPL
|
+$76.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$60.8M |
| 4 |
Microsoft
MSFT
|
+$46.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.11% |
| 2 | Healthcare | 10.84% |
| 3 | Real Estate | 10.64% |
| 4 | Financials | 9.96% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$42.4B
| $22.5M | 0.09% |
190,442
-15,411
| -7% | -$1.75M |
|
227
Match Group
MTCH
$9.19B
| $22.4M | 0.09% |
205,853
-4,179
| -2% | -$461K |
|
228
Regency Centers
REG
$14.7B
| $22.3M | 0.09% |
312,527
-22,274
| -7% | -$1.56M |
|
229
HP
HPQ
$24.9B
| $22.2M | 0.09% |
611,616
-28,343
| -4% | -$1.05M |
|
230
L3Harris
LHX
$51.6B
| $22.2M | 0.09% |
89,286
-19,289
| -18% | -$4.49M |
|
231
American International
AIG
$41.7B
| $22.1M | 0.09% |
351,690
-31,168
| -8% | -$1.87M |
|
232
NXP Semiconductors
NXPI
$57.8B
| $22.1M | 0.09% |
119,143
-10,439
| -8% | -$2.06M |
|
233
West Pharmaceutical
WST
$24B
| $22M | 0.09% |
53,524
+1,368
| +3% | +$536K |
|
234
Church & Dwight Co
CHD
$23.4B
| $21.8M | 0.08% |
218,935
-29,493
| -12% | -$2.94M |
|
235
Synopsys
SNPS
$74.4B
| $21.7M | 0.08% |
65,256
-5,111
| -7% | -$1.6M |
|
236
Consolidated Edison
ED
$40.1B
| $21.7M | 0.08% |
229,488
-11,734
| -5% | -$1.01M |
|
237
Johnson Controls International
JCI
$88.8B
| $21.6M | 0.08% |
329,138
+6,800
| +2% | +$468K |
|
238
Archer Daniels Midland
ADM
$38.2B
| $21.5M | 0.08% |
238,515
-6,723
| -3% | -$524K |
|
239
Autodesk
ADSK
$49.5B
| $21.4M | 0.08% |
99,955
-6,964
| -7% | -$1.6M |
|
240
Uber
UBER
$143B
| $21.4M | 0.08% |
598,993
+79,830
| +15% | +$2.87M |
|
241
Roper Technologies
ROP
$38.8B
| $21.3M | 0.08% |
45,075
-980
| -2% | -$441K |
|
242
Xcel Energy
XEL
$48.8B
| $21.3M | 0.08% |
294,701
-38,984
| -12% | -$2.68M |
|
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $21.1M | 0.08% |
216,240
+16,492
| +8% | +$1.67M |
|
244
Teledyne Technologies
TDY
$30.4B
| $21.1M | 0.08% |
44,571
+191
| +0.4% | +$82.2K |
|
245
Centene
CNC
$30.7B
| $20.9M | 0.08% |
248,558
-14,012
| -5% | -$1.15M |
|
246
Cognizant
CTSH
$24.9B
| $20.8M | 0.08% |
232,368
-20,814
| -8% | -$1.83M |
|
247
Airbnb
ABNB
$89.9B
| $20.6M | 0.08% |
119,786
+20,667
| +21% | +$3.29M |
|
248
Yum! Brands
YUM
$42.2B
| $20.4M | 0.08% |
172,490
-7,703
| -4% | -$949K |
|
249
Agilent Technologies
A
$39.1B
| $20.3M | 0.08% |
153,702
-14,722
| -9% | -$2.03M |
|
250
Hilton Worldwide
HLT
$72.1B
| $20.3M | 0.08% |
133,682
-6,235
| -4% | -$919K |
|
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Asset Management One's Q1 2022 Portfolio in Review
As of Q1 2022, Asset Management One held 1,078 positions worth $25.6B, down 11% from $28.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Asset Management One withdrew a net $1.37B in Q1 2022, closing 38 positions and reducing 799 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $32.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Asset Management One opened a new position in Constellation Energy worth $9.39M.
- Asset Management One's largest Q1 2022 buy was Constellation Energy: 167,038 shares worth $9.39M.
- Asset Management One added most to S&P Global in Q1 2022, an estimated $26.6M increase.
- Asset Management One's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $101M.
- Asset Management One fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $32.7M.
- Asset Management One's ten largest holdings make up 27% of its $25.6B portfolio in Q1 2022.
- Asset Management One opened 27 new positions and closed 38 in Q1 2022.
- Asset Management One's portfolio value fell 11% quarter-over-quarter to $25.6B.
Based on Asset Management One's 13F filing for Q1 2022, filed 13 May 2022.