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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 | |
|---|---|---|---|---|---|---|
|
ABMD
351
DELISTED
Abiomed Inc
ABMD
| $14.2M | 0.06% |
43,016
+938
| +2% | +$289K |
|
352
Evergy
EVRG
$19.1B
| $14.2M | 0.06% |
208,384
-26,070
| -11% | -$1.68M |
|
353
Tyson Foods
TSN
$20.4B
| $14.2M | 0.06% |
158,887
-6,850
| -4% | -$625K |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $14.2M | 0.06% |
44,815
-1,820
| -4% | -$594K |
|
355
Edison International
EIX
$28.2B
| $14.2M | 0.06% |
202,908
-8,571
| -4% | -$547K |
|
356
Agree Realty
ADC
$9.34B
| $14.1M | 0.06% |
212,288
+1,926
| +0.9% | +$125K |
|
|
AIRC
357
DELISTED
Apartment Income REIT Corp.
AIRC
| $14M | 0.05% |
262,702
-12,887
| -5% | -$679K |
|
358
Healthcare Realty
HR
$7.28B
| $14M | 0.05% |
447,422
-31,045
| -6% | -$978K |
|
359
Old Dominion Freight Line
ODFL
$44.1B
| $14M | 0.05% |
93,518
-12,366
| -12% | -$1.93M |
|
360
Align Technology
ALGN
$12.1B
| $13.9M | 0.05% |
31,988
-3,564
| -10% | -$1.73M |
|
361
State Street
STT
$50.6B
| $13.9M | 0.05% |
159,770
-7,469
| -4% | -$692K |
|
362
Rockwell Automation
ROK
$53.4B
| $13.8M | 0.05% |
49,353
-5,242
| -10% | -$1.51M |
|
363
Zimmer Biomet
ZBH
$18.2B
| $13.8M | 0.05% |
108,005
-3,443
| -3% | -$415K |
|
364
Monster Beverage
MNST
$94.3B
| $13.6M | 0.05% |
340,058
-10,428
| -3% | -$437K |
|
365
Ross Stores
ROST
$80.5B
| $13.6M | 0.05% |
149,821
-10,823
| -7% | -$1.03M |
|
366
Aptiv
APTV
$12B
| $13.5M | 0.05% |
113,021
-8,876
| -7% | -$1.18M |
|
367
Datadog
DDOG
$95.4B
| $13.5M | 0.05% |
89,314
+8,670
| +11% | +$1.27M |
|
368
PPG Industries
PPG
$24.6B
| $13.4M | 0.05% |
102,508
-2,298
| -2% | -$334K |
|
369
Morningstar
MORN
$7.22B
| $13.3M | 0.05% |
48,327
+13,196
| +38% | +$3.73M |
|
370
KKR & Co
KKR
$91.1B
| $13.3M | 0.05% |
227,372
-15,658
| -6% | -$986K |
|
371
Biogen
BIIB
$30B
| $13.3M | 0.05% |
63,007
-3,634
| -5% | -$790K |
|
|
TWTR
372
DELISTED
Twitter, Inc.
TWTR
| $13.2M | 0.05% |
342,155
-22,851
| -6% | -$835K |
|
373
Federal Realty Investment Trust
FRT
$10.7B
| $13.2M | 0.05% |
107,736
-4,771
| -4% | -$588K |
|
374
Expedia Group
EXPE
$35.4B
| $13.1M | 0.05% |
67,166
+884
| +1% | +$165K |
|
|
CYBR
375
DELISTED
CyberArk
CYBR
| $13.1M | 0.05% |
77,376
+11,412
| +17% | +$1.73M |
|
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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.