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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 | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$64.8B
| $18.6M | 0.07% |
140,352
-673
| -0.5% | -$85.6K |
|
277
CrowdStrike
CRWD
$194B
| $18.6M | 0.07% |
327,044
-9,200
| -3% | -$429K |
|
278
STAG Industrial
STAG
$7.38B
| $18.5M | 0.07% |
448,428
-6,967
| -2% | -$288K |
|
279
Nucor
NUE
$58.6B
| $18.5M | 0.07% |
124,311
-4,679
| -4% | -$574K |
|
280
Wabtec
WAB
$49.1B
| $18.2M | 0.07% |
189,105
-1,012
| -0.5% | -$93.7K |
|
281
Eversource Energy
ES
$26.9B
| $18.2M | 0.07% |
206,160
+26
| +0% | +$2.22K |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $18.1M | 0.07% |
403,180
-4,208
| -1% | -$207K |
|
|
K
283
DELISTED
Kellanova
K
| $18M | 0.07% |
297,634
-12,520
| -4% | -$753K |
|
284
TE Connectivity
TEL
$59.6B
| $18M | 0.07% |
137,482
-11,087
| -7% | -$1.59M |
|
285
Global Payments
GPN
$23B
| $18M | 0.07% |
131,526
-7,334
| -5% | -$1.02M |
|
|
SPLK
286
DELISTED
Splunk Inc
SPLK
| $17.9M | 0.07% |
120,740
+5,213
| +5% | +$638K |
|
287
Corteva
CTVA
$52.6B
| $17.9M | 0.07% |
311,193
-43,851
| -12% | -$2.24M |
|
288
American Homes 4 Rent
AMH
$12B
| $17.9M | 0.07% |
446,323
-10,265
| -2% | -$404K |
|
|
WCN
289
Waste Connections
WCN
$42.2B
| $17.9M | 0.07% |
127,841
-9,446
| -7% | -$1.21M |
|
290
Atmos Energy
ATO
$28.8B
| $17.8M | 0.07% |
149,185
-15,145
| -9% | -$1.65M |
|
|
CERN
291
DELISTED
Cerner Corp
CERN
| $17.8M | 0.07% |
190,415
-23,667
| -11% | -$2.19M |
|
292
Vulcan Materials
VMC
$34.8B
| $17.7M | 0.07% |
96,224
-3,107
| -3% | -$580K |
|
293
Constellation Brands
STZ
$22.2B
| $17.7M | 0.07% |
76,713
+3,642
| +5% | +$841K |
|
294
Carrier Global
CARR
$51B
| $17.6M | 0.07% |
383,849
-53,173
| -12% | -$2.5M |
|
295
Sysco
SYY
$40.8B
| $17.6M | 0.07% |
215,107
-7,554
| -3% | -$611K |
|
296
Microchip Technology
MCHP
$40.3B
| $17.5M | 0.07% |
232,582
-9,063
| -4% | -$682K |
|
297
Aflac
AFL
$64.9B
| $17.4M | 0.07% |
270,365
-15,597
| -5% | -$976K |
|
298
Valero Energy
VLO
$92.9B
| $17.3M | 0.07% |
170,550
-9,808
| -5% | -$851K |
|
299
Trimble
TRMB
$13.2B
| $17.3M | 0.07% |
240,041
-19,628
| -8% | -$1.4M |
|
300
DuPont de Nemours
DD
$18.5B
| $17.2M | 0.07% |
186,417
-9,276
| -5% | -$905K |
|
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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.