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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 | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$57.2B
| $17.2M | 0.07% |
243,269
-19,086
| -7% | -$1.22M |
|
302
FirstEnergy
FE
$28B
| $17.2M | 0.07% |
374,571
-20,479
| -5% | -$866K |
|
303
Allstate
ALL
$68B
| $17.2M | 0.07% |
123,929
-7,602
| -6% | -$954K |
|
304
Zscaler
ZS
$24.5B
| $17.1M | 0.07% |
71,073
+3,236
| +5% | +$795K |
|
305
Ameren
AEE
$30.3B
| $17.1M | 0.07% |
182,827
-21,070
| -10% | -$1.85M |
|
306
Arthur J. Gallagher & Co
AJG
$64.1B
| $17.1M | 0.07% |
97,984
-5,762
| -6% | -$919K |
|
307
Baxter International
BAX
$13.5B
| $17M | 0.07% |
219,462
-5,834
| -3% | -$488K |
|
308
Phillips 66
PSX
$84.9B
| $16.7M | 0.07% |
193,332
-1,893
| -1% | -$159K |
|
|
BNY
309
Bank of New York Mellon
BNY
$106B
| $16.7M | 0.07% |
336,251
-33,085
| -9% | -$1.88M |
|
310
Gaming and Leisure Properties
GLPI
$12.7B
| $16.7M | 0.07% |
355,177
-10,583
| -3% | -$476K |
|
311
United Rentals
URI
$67.2B
| $16.6M | 0.06% |
46,801
-4,741
| -9% | -$1.55M |
|
312
Cintas
CTAS
$81.9B
| $16.5M | 0.06% |
155,044
-20,180
| -12% | -$1.96M |
|
313
SBA Communications
SBAC
$19.2B
| $16.4M | 0.06% |
47,798
-2,914
| -6% | -$945K |
|
|
SIVB
314
DELISTED
SVB Financial Group
SIVB
| $16.3M | 0.06% |
29,076
-1,522
| -5% | -$924K |
|
315
PACCAR
PCAR
$69.8B
| $16.2M | 0.06% |
276,656
+3,920
| +1% | +$239K |
|
316
Keurig Dr Pepper
KDP
$42.3B
| $16.2M | 0.06% |
427,597
-25,668
| -6% | -$973K |
|
317
CBRE Group
CBRE
$42.5B
| $16.2M | 0.06% |
176,999
-15,722
| -8% | -$1.53M |
|
318
eBay
EBAY
$50.6B
| $16.2M | 0.06% |
282,774
-22,891
| -7% | -$1.33M |
|
319
Devon Energy
DVN
$52.1B
| $16.1M | 0.06% |
272,734
-10,213
| -4% | -$553K |
|
320
Americold
COLD
$4.02B
| $16.1M | 0.06% |
577,181
-32,382
| -5% | -$910K |
|
321
Snap
SNAP
$7.89B
| $16M | 0.06% |
443,871
-15,462
| -3% | -$559K |
|
322
Fastenal
FAST
$54.7B
| $15.9M | 0.06% |
535,818
+18,584
| +4% | +$520K |
|
323
Dynatrace
DT
$12.9B
| $15.6M | 0.06% |
329,780
-138,651
| -30% | -$6.53M |
|
324
Conagra Brands
CAG
$6.94B
| $15.6M | 0.06% |
464,295
-25,601
| -5% | -$872K |
|
325
Vale
VALE
$64.1B
| $15.5M | 0.06% |
777,306
-150,980
| -16% | -$2.61M |
|
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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.