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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 | |
|---|---|---|---|---|---|---|
376
Otis Worldwide
OTIS
$27.4B
| $13.1M | 0.05% |
169,626
-9,905
| -6% | -$792K |
|
377
Cloudflare
NET
$99B
| $13M | 0.05% |
108,847
+5,271
| +5% | +$550K |
|
|
ACC
378
DELISTED
American Campus Communities, Inc.
ACC
| $13M | 0.05% |
232,384
-15,051
| -6% | -$806K |
|
379
Jacobs Solutions
J
$15.9B
| $13M | 0.05% |
113,782
-10,511
| -8% | -$1.13M |
|
380
Monolithic Power Systems
MPWR
$70.1B
| $12.9M | 0.05% |
26,538
+373
| +1% | +$163K |
|
381
Tractor Supply
TSCO
$16.1B
| $12.9M | 0.05% |
275,950
-17,625
| -6% | -$779K |
|
382
J.M. Smucker
SJM
$12.7B
| $12.9M | 0.05% |
94,989
-6,954
| -7% | -$948K |
|
383
NNN REIT
NNN
$9.04B
| $12.8M | 0.05% |
285,948
-16,955
| -6% | -$747K |
|
|
HR
384
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.8M | 0.05% |
467,483
+51,541
| +12% | +$1.52M |
|
|
FITB
385
Fifth Third Bancorp
FITB
$51.2B
| $12.8M | 0.05% |
297,886
-21,893
| -7% | -$1.02M |
|
386
Ametek
AME
$55.4B
| $12.8M | 0.05% |
96,188
-5,382
| -5% | -$723K |
|
|
HES
387
DELISTED
Hess
HES
| $12.8M | 0.05% |
119,354
-2,862
| -2% | -$271K |
|
388
Corning
GLW
$119B
| $12.7M | 0.05% |
345,108
-23,439
| -6% | -$915K |
|
389
Willis Towers Watson
WTW
$31.7B
| $12.7M | 0.05% |
53,662
-5,332
| -9% | -$1.22M |
|
390
Omega Healthcare
OHI
$15.1B
| $12.6M | 0.05% |
405,531
-20,165
| -5% | -$595K |
|
391
Campbell Soup
CPB
$6.55B
| $12.6M | 0.05% |
283,153
-13,337
| -4% | -$590K |
|
392
SS&C Technologies
SSNC
$18.6B
| $12.6M | 0.05% |
167,518
-10,002
| -6% | -$782K |
|
393
Trade Desk
TTD
$8.48B
| $12.5M | 0.05% |
180,199
-7,622
| -4% | -$551K |
|
|
DOC
394
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.5M | 0.05% |
711,427
-18,118
| -2% | -$318K |
|
395
Okta
OKTA
$24.7B
| $12.3M | 0.05% |
81,666
+23,313
| +40% | +$4.18M |
|
|
FRC
396
DELISTED
First Republic Bank
FRC
| $12.3M | 0.05% |
75,865
-2,211
| -3% | -$386K |
|
397
Weyerhaeuser
WY
$18B
| $12.3M | 0.05% |
324,030
-17,932
| -5% | -$711K |
|
398
Veeva Systems
VEEV
$33.1B
| $12.3M | 0.05% |
57,765
-3,192
| -5% | -$692K |
|
399
Baker Hughes
BKR
$60B
| $12.2M | 0.05% |
335,565
-16,811
| -5% | -$510K |
|
400
Kilroy Realty
KRC
$4.52B
| $12.2M | 0.05% |
159,516
-7,633
| -5% | -$536K |
|
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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.