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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 | |
|---|---|---|---|---|---|---|
426
D.R. Horton
DHI
$40B
| $10.9M | 0.04% |
145,985
-24,121
| -14% | -$2.09M |
|
|
STOR
427
DELISTED
STORE Capital Corporation
STOR
| $10.8M | 0.04% |
369,954
-26,155
| -7% | -$806K |
|
428
Skyworks Solutions
SWKS
$9.37B
| $10.8M | 0.04% |
80,723
-2,935
| -4% | -$412K |
|
429
Albemarle
ALB
$13.9B
| $10.7M | 0.04% |
48,427
-2,812
| -5% | -$594K |
|
430
Hartford Financial Services
HIG
$38.9B
| $10.7M | 0.04% |
148,678
-6,829
| -4% | -$482K |
|
|
SAIL
431
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.6M | 0.04% |
207,311
+32,494
| +19% | +$1.39M |
|
|
SRC
432
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.5M | 0.04% |
228,146
-3,173
| -1% | -$148K |
|
433
W.W. Grainger
GWW
$65.3B
| $10.5M | 0.04% |
20,352
-1,647
| -7% | -$810K |
|
434
AES
AES
$10.5B
| $10.5M | 0.04% |
406,500
+1,980
| +0.5% | +$44.8K |
|
435
Akamai
AKAM
$16.7B
| $10.4M | 0.04% |
87,498
-3,426
| -4% | -$384K |
|
436
Dover
DOV
$27.6B
| $10.4M | 0.04% |
66,052
-5,105
| -7% | -$837K |
|
437
KeyCorp
KEY
$24.2B
| $10.3M | 0.04% |
458,993
+24,537
| +6% | +$610K |
|
438
The Mosaic Company
MOS
$7.03B
| $10.2M | 0.04% |
153,722
-4,690
| -3% | -$235K |
|
439
iShares Agency Bond ETF
AGZ
$558M
| $10.1M | 0.04% |
90,307
-4,351
| -5% | -$500K |
|
440
NiSource
NI
$21.3B
| $10.1M | 0.04% |
316,325
-8,589
| -3% | -$249K |
|
441
Take-Two Interactive
TTWO
$45.4B
| $9.96M | 0.04% |
64,748
-3,329
| -5% | -$533K |
|
442
Martin Marietta Materials
MLM
$31.5B
| $9.9M | 0.04% |
25,714
-924
| -3% | -$358K |
|
443
American Financial Group
AFG
$11.8B
| $9.85M | 0.04% |
67,618
-7,495
| -10% | -$1.02M |
|
444
Diamondback Energy
FANG
$57.1B
| $9.83M | 0.04% |
71,738
-6,689
| -9% | -$870K |
|
|
VMW
445
DELISTED
VMware, Inc
VMW
| $9.82M | 0.04% |
86,219
-3,795
| -4% | -$460K |
|
|
PARA
446
DELISTED
Paramount Global Class B
PARA
| $9.75M | 0.04% |
257,920
-10,944
| -4% | -$373K |
|
447
Northern Trust
NTRS
$22.4B
| $9.69M | 0.04% |
83,252
-7,299
| -8% | -$865K |
|
|
HZNP
448
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.69M | 0.04% |
92,119
-5,461
| -6% | -$532K |
|
449
Corpay
CPAY
$25B
| $9.66M | 0.04% |
38,777
-2,330
| -6% | -$552K |
|
450
Expeditors International
EXPD
$22B
| $9.63M | 0.04% |
93,376
-18,048
| -16% | -$1.99M |
|
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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.