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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 | |
|---|---|---|---|---|---|---|
451
Hewlett Packard
HPE
$70.5B
| $9.6M | 0.04% |
574,458
-33,533
| -6% | -$562K |
|
452
Independence Realty Trust
IRT
$3.93B
| $9.57M | 0.04% |
362,014
+192,648
| +114% | +$4.73M |
|
453
Zebra Technologies
ZBRA
$17.2B
| $9.49M | 0.04% |
22,932
-1,066
| -4% | -$490K |
|
454
GXO Logistics
GXO
$5.97B
| $9.48M | 0.04% |
132,871
-900
| -0.7% | -$71.9K |
|
455
VeriSign
VRSN
$26.6B
| $9.46M | 0.04% |
42,541
-13,894
| -25% | -$3.03M |
|
456
Chewy
CHWY
$9.8B
| $9.44M | 0.04% |
231,430
-186
| -0.1% | -$8.46K |
|
|
CTRA
457
DELISTED
Coterra Energy
CTRA
| $9.41M | 0.04% |
348,932
-58,641
| -14% | -$1.37M |
|
458
Nasdaq
NDAQ
$52.3B
| $9.4M | 0.04% |
158,313
-6,267
| -4% | -$371K |
|
|
459
Constellation Energy
CEG
$95.7B
| $9.39M | 0.04% |
+167,038
| New | +$8.15M |
|
460
Entergy
ETR
$50.7B
| $9.37M | 0.04% |
160,452
-8,062
| -5% | -$441K |
|
461
Incyte
INCY
$24.3B
| $9.36M | 0.04% |
117,871
-14,736
| -11% | -$1.07M |
|
462
M&T Bank
MTB
$36.9B
| $9.33M | 0.04% |
55,031
-1,984
| -3% | -$350K |
|
463
Rapid7
RPD
$702M
| $9.31M | 0.04% |
83,726
+12,912
| +18% | +$1.3M |
|
464
Best Buy
BBY
$18.2B
| $9.31M | 0.04% |
102,322
-11,821
| -10% | -$1.17M |
|
465
Palantir
PLTR
$389B
| $9.28M | 0.04% |
675,891
-10,321
| -2% | -$138K |
|
466
Lennar Class A
LEN
$20.9B
| $9.27M | 0.04% |
117,960
-9,074
| -7% | -$818K |
|
|
MASI
467
DELISTED
Masimo
MASI
| $9.23M | 0.04% |
62,574
+5,489
| +10% | +$1.05M |
|
468
Broadridge
BR
$19.5B
| $9.21M | 0.04% |
59,135
-4,510
| -7% | -$692K |
|
469
Royal Caribbean
RCL
$87.3B
| $9.2M | 0.04% |
109,815
-19,251
| -15% | -$1.52M |
|
470
CF Industries
CF
$18.2B
| $9.13M | 0.04% |
88,621
-7,386
| -8% | -$596K |
|
471
Apollo Global Management
APO
$76.1B
| $9.12M | 0.04% |
147,173
+73,081
| +99% | +$4.81M |
|
472
Huntington Bancshares
HBAN
$35.8B
| $9.07M | 0.04% |
620,342
-27,229
| -4% | -$426K |
|
473
Fortive
FTV
$18.2B
| $9.03M | 0.04% |
196,745
-20,009
| -9% | -$990K |
|
474
Cousins Properties
CUZ
$5.16B
| $9.03M | 0.04% |
224,110
-12,872
| -5% | -$508K |
|
475
Qualys
QLYS
$5.54B
| $9M | 0.04% |
63,183
+6,858
| +12% | +$876K |
|
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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.