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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 | |
|---|---|---|---|---|---|---|
526
Teleflex
TFX
$6.05B
| $7.62M | 0.03% |
21,464
-624
| -3% | -$205K |
|
527
Kite Realty
KRG
$5.81B
| $7.59M | 0.03% |
333,185
-18,217
| -5% | -$397K |
|
528
Autoliv
ALV
$9.02B
| $7.58M | 0.03% |
99,131
-5,078
| -5% | -$467K |
|
529
Ally Financial
ALLY
$13.2B
| $7.55M | 0.03% |
173,721
-7,780
| -4% | -$367K |
|
530
Baidu
BIDU
$37.7B
| $7.52M | 0.03% |
56,820
-8,281
| -13% | -$1.25M |
|
|
ELME
531
Elme Communities
ELME
$143M
| $7.5M | 0.03% |
294,155
-11,282
| -4% | -$278K |
|
532
Avantor
AVTR
$9.32B
| $7.43M | 0.03% |
219,616
-6,312
| -3% | -$225K |
|
533
SolarEdge
SEDG
$2.51B
| $7.41M | 0.03% |
22,981
-1,534
| -6% | -$421K |
|
534
Quest Diagnostics
DGX
$25.7B
| $7.39M | 0.03% |
53,981
-8,319
| -13% | -$1.16M |
|
535
Insulet
PODD
$11.5B
| $7.38M | 0.03% |
27,702
-1,525
| -5% | -$374K |
|
536
Paycom
PAYC
$7.64B
| $7.37M | 0.03% |
21,283
-1,156
| -5% | -$388K |
|
537
Amcor
AMCR
$20.8B
| $7.37M | 0.03% |
130,131
-5,221
| -4% | -$305K |
|
538
Jack Henry & Associates
JKHY
$10.9B
| $7.32M | 0.03% |
37,148
-5,089
| -12% | -$890K |
|
539
Domino's
DPZ
$11.5B
| $7.3M | 0.03% |
17,947
-1,304
| -7% | -$569K |
|
|
SBNY
540
DELISTED
Signature Bank
SBNY
| $7.26M | 0.03% |
24,746
-1,050
| -4% | -$341K |
|
541
Darden Restaurants
DRI
$23.3B
| $7.26M | 0.03% |
54,597
-859
| -2% | -$119K |
|
542
Fidelity National Financial
FNF
$13.9B
| $7.21M | 0.03% |
153,473
+10,179
| +7% | +$487K |
|
543
International Paper
IP
$21.6B
| $7.16M | 0.03% |
155,237
-13,299
| -8% | -$612K |
|
|
HPP
544
Hudson Pacific Properties
HPP
$747M
| $7.16M | 0.03% |
36,849
-3,336
| -8% | -$600K |
|
545
W.R. Berkley
WRB
$26.9B
| $7.12M | 0.03% |
160,310
-21,333
| -12% | -$851K |
|
546
EPAM Systems
EPAM
$5.51B
| $7.12M | 0.03% |
23,991
-7,967
| -25% | -$3.12M |
|
547
Henry Schein
HSIC
$9.77B
| $7.08M | 0.03% |
81,156
+9,704
| +14% | +$790K |
|
548
BILL Holdings
BILL
$4.49B
| $7.07M | 0.03% |
31,196
-320
| -1% | -$66.7K |
|
549
Bio-Techne
TECH
$11.2B
| $7.06M | 0.03% |
65,188
-792
| -1% | -$81.7K |
|
550
WillScot Mobile Mini Holdings
WSC
$4.39B
| $7.06M | 0.03% |
180,335
-13,688
| -7% | -$515K |
|
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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.