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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 | |
|---|---|---|---|---|---|---|
|
EQC
401
DELISTED
Equity Commonwealth
EQC
| $12.2M | 0.05% |
431,557
-32,733
| -7% | -$875K |
|
402
Seagate
STX
$194B
| $12.2M | 0.05% |
135,290
+1,039
| +0.8% | +$106K |
|
|
CTXS
403
DELISTED
Citrix Systems Inc
CTXS
| $12.1M | 0.05% |
120,296
-9,591
| -7% | -$969K |
|
404
Labcorp
LH
$25B
| $12.1M | 0.05% |
53,312
+3,046
| +6% | +$716K |
|
405
TSMC
TSM
$2.1T
| $12.1M | 0.05% |
115,733
-191
| -0.2% | -$22.3K |
|
406
Ball Corp
BALL
$17.3B
| $12M | 0.05% |
132,853
-10,211
| -7% | -$929K |
|
407
Zoom
ZM
$28.2B
| $11.9M | 0.05% |
101,799
-5,670
| -5% | -$771K |
|
408
CDW
CDW
$18.9B
| $11.9M | 0.05% |
66,662
+2,686
| +4% | +$491K |
|
409
Enphase Energy
ENPH
$4.96B
| $11.9M | 0.05% |
59,073
-3,481
| -6% | -$547K |
|
410
Clorox
CLX
$11.6B
| $11.9M | 0.05% |
85,436
-23,357
| -21% | -$3.58M |
|
|
PSB
411
DELISTED
PS Business Parks, Inc.
PSB
| $11.8M | 0.05% |
70,403
-1,368
| -2% | -$226K |
|
412
Brixmor Property Group
BRX
$9.67B
| $11.7M | 0.05% |
454,982
-28,427
| -6% | -$718K |
|
413
Xylem
XYL
$27.3B
| $11.7M | 0.05% |
137,152
-4,838
| -3% | -$464K |
|
414
Stanley Black & Decker
SWK
$14.3B
| $11.7M | 0.05% |
83,510
-5,178
| -6% | -$855K |
|
415
Twilio
TWLO
$30B
| $11.6M | 0.05% |
70,626
-48,938
| -41% | -$8.92M |
|
416
Cencora
COR
$60.6B
| $11.6M | 0.05% |
75,067
-4,611
| -6% | -$653K |
|
417
Copart
CPRT
$27B
| $11.5M | 0.04% |
365,912
-19,772
| -5% | -$628K |
|
418
GoDaddy
GDDY
$11B
| $11.5M | 0.04% |
136,984
-2,864
| -2% | -$226K |
|
419
Alliant Energy
LNT
$18.3B
| $11.4M | 0.04% |
182,306
-5,231
| -3% | -$311K |
|
420
Omnicom Group
OMC
$21.6B
| $11.3M | 0.04% |
132,883
-19,592
| -13% | -$1.57M |
|
421
Kraft Heinz
KHC
$30.7B
| $11.3M | 0.04% |
286,274
-21,399
| -7% | -$801K |
|
422
CoStar Group
CSGP
$11.7B
| $11.2M | 0.04% |
168,248
-132,444
| -44% | -$8.79M |
|
423
Clean Harbors
CLH
$16.5B
| $11.1M | 0.04% |
99,741
+7,486
| +8% | +$739K |
|
424
Broadstone Net Lease
BNL
$4.11B
| $11.1M | 0.04% |
509,876
-15,278
| -3% | -$341K |
|
425
iShares Global REIT ETF
REET
$5.09B
| $10.9M | 0.04% |
373,000
-36,000
| -9% | -$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.