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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 | |
|---|---|---|---|---|---|---|
501
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $8.23M | 0.03% |
60,080
+24,490
| +69% | +$3.24M |
|
502
Molina Healthcare
MOH
$10.2B
| $8.22M | 0.03% |
24,650
-304
| -1% | -$93.6K |
|
|
CTLT
503
DELISTED
CATALENT, INC.
CTLT
| $8.22M | 0.03% |
74,098
-3,407
| -4% | -$356K |
|
504
Alnylam Pharmaceuticals
ALNY
$27.5B
| $8.2M | 0.03% |
50,233
-2,079
| -4% | -$317K |
|
505
Brown & Brown
BRO
$23.6B
| $8.11M | 0.03% |
112,275
+9,427
| +9% | +$632K |
|
506
Park Hotels & Resorts
PK
$3.03B
| $8.11M | 0.03% |
415,129
-24,257
| -6% | -$455K |
|
507
NetApp
NTAP
$35B
| $8.1M | 0.03% |
97,621
-8,695
| -8% | -$756K |
|
508
SL Green Realty
SLG
$3.76B
| $8.09M | 0.03% |
99,611
-6,758
| -6% | -$532K |
|
509
Liberty Broadband Class C
LBRDK
$4.88B
| $8.06M | 0.03% |
59,542
-6,800
| -10% | -$990K |
|
510
Factset
FDS
$9.36B
| $8.05M | 0.03% |
18,541
-382
| -2% | -$161K |
|
511
Pinterest
PINS
$13.4B
| $8.05M | 0.03% |
327,055
+84,921
| +35% | +$2.32M |
|
512
Highwoods Properties
HIW
$3.65B
| $8M | 0.03% |
174,977
+6,719
| +4% | +$297K |
|
513
Citizens Financial Group
CFG
$30.3B
| $8M | 0.03% |
176,383
-19,609
| -10% | -$1.01M |
|
|
HOLX
514
DELISTED
Hologic
HOLX
| $7.98M | 0.03% |
103,900
-9,920
| -9% | -$713K |
|
515
Innovative Industrial Properties
IIPR
$1.71B
| $7.94M | 0.03% |
38,673
+231
| +0.6% | +$45.5K |
|
516
Live Nation Entertainment
LYV
$40.5B
| $7.94M | 0.03% |
67,483
-5,551
| -8% | -$633K |
|
517
CenterPoint Energy
CNP
$27.7B
| $7.9M | 0.03% |
257,869
+13,242
| +5% | +$372K |
|
518
Pool Corp
POOL
$6.75B
| $7.9M | 0.03% |
18,675
-1,680
| -8% | -$785K |
|
519
Gentex
GNTX
$4.97B
| $7.83M | 0.03% |
268,401
+13,580
| +5% | +$422K |
|
520
Tetra Tech
TTEK
$8.49B
| $7.79M | 0.03% |
236,315
-38,215
| -14% | -$1.18M |
|
521
Generac Holdings
GNRC
$11.6B
| $7.79M | 0.03% |
26,195
-1,226
| -4% | -$368K |
|
522
Lumen
LUMN
$6.57B
| $7.76M | 0.03% |
688,294
-56,444
| -8% | -$646K |
|
523
JB Hunt Transport Services
JBHT
$25.5B
| $7.75M | 0.03% |
38,578
+1,990
| +5% | +$397K |
|
524
Ryman Hospitality Properties
RHP
$8.43B
| $7.69M | 0.03% |
82,942
-5,769
| -7% | -$514K |
|
525
Quanta Services
PWR
$100B
| $7.66M | 0.03% |
58,239
-12,072
| -17% | -$1.34M |
|
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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.