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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 | |
|---|---|---|---|---|---|---|
251
Keysight
KEYS
$54.5B
| $20.3M | 0.08% |
128,259
-10,318
| -7% | -$1.72M |
|
252
McKesson
MCK
$100B
| $20M | 0.08% |
65,268
-4,473
| -6% | -$1.22M |
|
253
Public Service Enterprise Group
PEG
$38.2B
| $19.9M | 0.08% |
284,370
-10,928
| -4% | -$723K |
|
|
SGEN
254
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.9M | 0.08% |
138,027
+1,837
| +1% | +$249K |
|
255
Ecolab
ECL
$78.1B
| $19.9M | 0.08% |
112,470
-4,930
| -4% | -$926K |
|
256
Snowflake
SNOW
$102B
| $19.8M | 0.08% |
86,511
-3,800
| -4% | -$982K |
|
257
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $19.8M | 0.08% |
184,290
| – | – |
|
258
Marriott International
MAR
$98.3B
| $19.8M | 0.08% |
112,637
-7,813
| -6% | -$1.3M |
|
259
Avery Dennison
AVY
$13B
| $19.7M | 0.08% |
113,038
-5,586
| -5% | -$1.04M |
|
260
CMS Energy
CMS
$22.6B
| $19.7M | 0.08% |
281,740
-9,207
| -3% | -$597K |
|
261
Motorola Solutions
MSI
$72.3B
| $19.6M | 0.08% |
80,996
-7,625
| -9% | -$1.77M |
|
262
Electronic Arts
EA
$53B
| $19.6M | 0.08% |
154,727
-8,500
| -5% | -$1.11M |
|
263
Nice
NICE
$5.79B
| $19.5M | 0.08% |
88,527
+776
| +0.9% | +$188K |
|
264
Etsy
ETSY
$7.75B
| $19.4M | 0.08% |
156,153
-2,651
| -2% | -$394K |
|
265
Steris
STE
$22.3B
| $19.4M | 0.08% |
80,129
+2,833
| +4% | +$657K |
|
266
Workday
WDAY
$39.6B
| $19.4M | 0.08% |
80,874
-7,897
| -9% | -$1.88M |
|
267
EastGroup Properties
EGP
$11.2B
| $19.4M | 0.08% |
95,257
-5,005
| -5% | -$990K |
|
268
Chipotle Mexican Grill
CMG
$47.2B
| $19.2M | 0.07% |
605,800
-10,500
| -2% | -$316K |
|
269
First Industrial Realty Trust
FR
$8.73B
| $19M | 0.07% |
307,389
-23,497
| -7% | -$1.41M |
|
270
Kinder Morgan
KMI
$71.7B
| $19M | 0.07% |
1,005,676
-67,838
| -6% | -$1.19M |
|
271
McCormick & Company Non-Voting
MKC
$13.7B
| $19M | 0.07% |
190,767
-13,447
| -7% | -$1.31M |
|
272
IQVIA
IQV
$38.7B
| $18.9M | 0.07% |
81,832
-4,486
| -5% | -$1.06M |
|
273
Hormel Foods
HRL
$13.8B
| $18.9M | 0.07% |
366,509
-39,906
| -10% | -$1.95M |
|
274
TransDigm Group
TDG
$70.2B
| $18.9M | 0.07% |
28,934
-1,756
| -6% | -$1.13M |
|
275
Amphenol
APH
$198B
| $18.7M | 0.07% |
495,256
-36,820
| -7% | -$1.43M |
|
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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.