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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 | |
|---|---|---|---|---|---|---|
|
GTM
551
ZoomInfo Technologies
GTM
$973M
| $7.03M | 0.03% |
117,678
+20,597
| +21% | +$1.11M |
|
552
Entegris
ENTG
$18.1B
| $7.01M | 0.03% |
53,439
-2,081
| -4% | -$268K |
|
553
Carnival Corporation Ltd
CCL
$38.1B
| $6.94M | 0.03% |
343,297
-16,149
| -4% | -$326K |
|
554
Bio-Rad Laboratories Class A
BIO
$8.71B
| $6.91M | 0.03% |
12,261
-1,119
| -8% | -$675K |
|
555
Caesars Entertainment
CZR
$6.06B
| $6.9M | 0.03% |
89,198
-13,233
| -13% | -$1.06M |
|
556
BioMarin Pharmaceuticals
BMRN
$11.6B
| $6.86M | 0.03% |
88,978
-3,707
| -4% | -$310K |
|
|
JNPR
557
DELISTED
Juniper Networks
JNPR
| $6.86M | 0.03% |
184,621
+30,886
| +20% | +$1.06M |
|
558
Cardinal Health
CAH
$53.9B
| $6.81M | 0.03% |
120,112
-10,128
| -8% | -$542K |
|
559
Steel Dynamics
STLD
$36B
| $6.8M | 0.03% |
81,576
-2,510
| -3% | -$169K |
|
560
Phillips Edison & Co
PECO
$5.46B
| $6.8M | 0.03% |
197,856
+165,014
| +502% | +$5.42M |
|
561
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.79M | 0.03% |
147,220
+1,646
| +1% | +$79.2K |
|
562
Aramark
ARMK
$15B
| $6.78M | 0.03% |
249,693
-23,320
| -9% | -$608K |
|
563
FMC
FMC
$1.34B
| $6.74M | 0.03% |
51,214
-4,868
| -9% | -$573K |
|
564
Five Below
FIVE
$12B
| $6.69M | 0.03% |
41,972
+5,185
| +14% | +$865K |
|
565
CarMax
KMX
$8.13B
| $6.63M | 0.03% |
68,772
-3,191
| -4% | -$343K |
|
566
Western Digital
WDC
$188B
| $6.63M | 0.03% |
176,576
-10,771
| -6% | -$442K |
|
|
DEA
567
Easterly Government Properties
DEA
$1.13B
| $6.61M | 0.03% |
125,140
-4,875
| -4% | -$259K |
|
568
MGM Resorts International
MGM
$11.4B
| $6.61M | 0.03% |
157,678
-16,460
| -9% | -$708K |
|
569
LKQ Corp
LKQ
$5.72B
| $6.61M | 0.03% |
145,591
-2,518
| -2% | -$129K |
|
570
Textron
TXT
$14.7B
| $6.6M | 0.03% |
88,736
-4,464
| -5% | -$322K |
|
571
Advance Auto Parts
AAP
$3.35B
| $6.6M | 0.03% |
31,888
-708
| -2% | -$156K |
|
572
Crown Holdings
CCK
$12.8B
| $6.52M | 0.03% |
52,127
-4,432
| -8% | -$524K |
|
573
Eastman Chemical
EMN
$8B
| $6.51M | 0.03% |
58,059
-3,685
| -6% | -$432K |
|
574
UGI
UGI
$7.74B
| $6.47M | 0.03% |
178,620
-7,619
| -4% | -$305K |
|
575
Advanced Drainage Systems
WMS
$10.6B
| $6.43M | 0.03% |
54,095
+2,499
| +5% | +$297K |
|
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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.