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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 | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$123B
| $15.5M | 0.06% |
54,645
-2,323
| -4% | -$700K |
|
327
LyondellBasell Industries
LYB
$20B
| $15.4M | 0.06% |
150,031
-7,050
| -4% | -$703K |
|
328
Arista Networks
ANET
$227B
| $15.4M | 0.06% |
443,992
+24,724
| +6% | +$781K |
|
329
ON Semiconductor
ON
$31.8B
| $15.4M | 0.06% |
245,281
-6,169
| -2% | -$376K |
|
330
DTE Energy
DTE
$29.5B
| $15.3M | 0.06% |
115,466
-3,827
| -3% | -$467K |
|
331
Dollar Tree
DLTR
$24.4B
| $15.3M | 0.06% |
95,271
-6,583
| -6% | -$931K |
|
332
Terreno Realty
TRNO
$7.57B
| $15.3M | 0.06% |
206,019
-11,964
| -5% | -$868K |
|
333
Trane Technologies
TT
$101B
| $15.2M | 0.06% |
99,621
-5,243
| -5% | -$858K |
|
334
Fair Isaac
FICO
$24.3B
| $15.2M | 0.06% |
32,521
+756
| +2% | +$357K |
|
335
Check Point Software Technologies
CHKP
$13B
| $15M | 0.06% |
108,759
-3,894
| -3% | -$508K |
|
336
ResMed
RMD
$30.6B
| $15M | 0.06% |
61,950
-8,694
| -12% | -$2.1M |
|
|
DFS
337
DELISTED
Discover Financial Services
DFS
| $14.9M | 0.06% |
135,666
-11,436
| -8% | -$1.34M |
|
338
T. Rowe Price
TROW
$23.9B
| $14.9M | 0.06% |
98,809
-4,029
| -4% | -$622K |
|
339
Ameriprise Financial
AMP
$48.3B
| $14.8M | 0.06% |
49,290
-2,805
| -5% | -$849K |
|
340
HEICO Corp
HEI
$49.8B
| $14.8M | 0.06% |
96,448
+496
| +0.5% | +$72K |
|
341
LXP Industrial Trust
LXP
$3.57B
| $14.8M | 0.06% |
188,332
-8,407
| -4% | -$634K |
|
342
Halliburton
HAL
$26.9B
| $14.8M | 0.06% |
389,689
-5,034
| -1% | -$163K |
|
|
NSA
343
DELISTED
National Storage Affiliates Trust
NSA
| $14.7M | 0.06% |
234,809
-10,944
| -4% | -$673K |
|
344
ZTO Express
ZTO
$18.3B
| $14.6M | 0.06% |
584,248
-22,394
| -4% | -$632K |
|
345
Cheniere Energy
LNG
$55.2B
| $14.6M | 0.06% |
105,327
-3,336
| -3% | -$405K |
|
346
Gen Digital
GEN
$16.4B
| $14.6M | 0.06% |
549,408
+5,988
| +1% | +$165K |
|
347
International Flavors & Fragrances
IFF
$20.2B
| $14.5M | 0.06% |
110,639
-3,838
| -3% | -$510K |
|
|
PPL
348
PPL Corp
PPL
$26.5B
| $14.5M | 0.06% |
507,639
-24,914
| -5% | -$703K |
|
349
Vornado Realty Trust
VNO
$7.41B
| $14.3M | 0.06% |
314,807
-19,623
| -6% | -$859K |
|
350
Cummins
CMI
$87.5B
| $14.3M | 0.06% |
69,537
-4,771
| -6% | -$1.03M |
|
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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.