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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 | |
|---|---|---|---|---|---|---|
476
TransUnion
TRU
$15.4B
| $8.95M | 0.03% |
86,585
-4,904
| -5% | -$498K |
|
477
Regions Financial
RF
$27.3B
| $8.93M | 0.03% |
401,002
-66,110
| -14% | -$1.56M |
|
478
Cincinnati Financial
CINF
$27.4B
| $8.91M | 0.03% |
65,519
-3,204
| -5% | -$394K |
|
|
DOCU
479
DocuSign
DOCU
$10.8B
| $8.84M | 0.03% |
82,482
-3,592
| -4% | -$412K |
|
480
Douglas Emmett
DEI
$2.02B
| $8.83M | 0.03% |
264,281
-18,095
| -6% | -$594K |
|
481
Arch Capital
ACGL
$33.9B
| $8.8M | 0.03% |
181,710
+9,050
| +5% | +$421K |
|
482
VF Corp
VFC
$6.05B
| $8.77M | 0.03% |
154,155
-9,136
| -6% | -$567K |
|
483
Brown-Forman Class B
BF.B
$13B
| $8.76M | 0.03% |
130,693
-2,674
| -2% | -$178K |
|
484
PG&E
PCG
$38.4B
| $8.72M | 0.03% |
730,417
-3,682
| -0.5% | -$43.5K |
|
485
Cooper Companies
COO
$14.6B
| $8.71M | 0.03% |
83,488
-1,152
| -1% | -$116K |
|
486
Guidewire Software
GWRE
$13.4B
| $8.69M | 0.03% |
91,551
-4,514
| -5% | -$431K |
|
487
Synchrony
SYF
$25.7B
| $8.65M | 0.03% |
248,573
-41,756
| -14% | -$1.75M |
|
488
Genuine Parts
GPC
$18.1B
| $8.62M | 0.03% |
68,365
-2,222
| -3% | -$287K |
|
489
Raymond James Financial
RJF
$34.3B
| $8.58M | 0.03% |
78,075
-4,220
| -5% | -$447K |
|
490
Markel Group
MKL
$23.2B
| $8.56M | 0.03% |
5,806
-211
| -4% | -$273K |
|
491
Principal Financial Group
PFG
$24.7B
| $8.5M | 0.03% |
115,795
-4,478
| -4% | -$324K |
|
492
Ulta Beauty
ULTA
$23.4B
| $8.49M | 0.03% |
21,331
-3,390
| -14% | -$1.28M |
|
493
Ingersoll Rand
IR
$34.6B
| $8.48M | 0.03% |
168,529
-9,619
| -5% | -$515K |
|
|
SRCL
494
DELISTED
Stericycle Inc
SRCL
| $8.46M | 0.03% |
143,654
+8,523
| +6% | +$494K |
|
495
Yum China
YUMC
$16.5B
| $8.44M | 0.03% |
203,238
-23,459
| -10% | -$1.11M |
|
496
Celanese
CE
$4.92B
| $8.41M | 0.03% |
58,852
-15,041
| -20% | -$2.3M |
|
|
GRMN
497
Garmin
GRMN
$59.1B
| $8.39M | 0.03% |
70,763
-6,129
| -8% | -$738K |
|
498
Teradyne
TER
$63.6B
| $8.37M | 0.03% |
70,764
-12,617
| -15% | -$1.6M |
|
499
Revvity
RVTY
$12.5B
| $8.34M | 0.03% |
47,833
-1,629
| -3% | -$289K |
|
500
Waters Corp
WAT
$39.1B
| $8.34M | 0.03% |
26,883
-1,941
| -7% | -$632K |
|
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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.