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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 | |
|---|---|---|---|---|---|---|
576
SiteOne Landscape Supply
SITE
$4.12B
| $6.41M | 0.03% |
39,180
+19,628
| +100% | +$3.57M |
|
577
Charles River Laboratories
CRL
$11.2B
| $6.41M | 0.03% |
22,562
+206
| +0.9% | +$63.5K |
|
578
Hasbro
HAS
$13.3B
| $6.39M | 0.02% |
77,988
-7,029
| -8% | -$659K |
|
579
Liberty Media Series C
FWONK
$24.6B
| $6.38M | 0.02% |
94,569
-4,701
| -5% | -$280K |
|
580
Fox Class A
FOXA
$24.5B
| $6.3M | 0.02% |
159,736
-7,320
| -4% | -$297K |
|
581
NVR
NVR
$16.5B
| $6.28M | 0.02% |
1,405
-60
| -4% | -$306K |
|
582
CareTrust REIT
CTRE
$9.91B
| $6.25M | 0.02% |
323,762
+167,476
| +107% | +$3.3M |
|
583
Bunge Global
BG
$20.4B
| $6.21M | 0.02% |
56,048
-1,662
| -3% | -$170K |
|
584
EPR Properties
EPR
$4.75B
| $6.16M | 0.02% |
112,555
-6,373
| -5% | -$309K |
|
585
Packaging Corp of America
PKG
$21.9B
| $6.08M | 0.02% |
38,959
-3,402
| -8% | -$497K |
|
586
Dell
DELL
$262B
| $6.08M | 0.02% |
121,104
+1,491
| +1% | +$83.2K |
|
587
Plug Power
PLUG
$2.87B
| $6.08M | 0.02% |
212,359
-6,288
| -3% | -$150K |
|
588
Roku
ROKU
$21.5B
| $6.07M | 0.02% |
48,478
-2,129
| -4% | -$312K |
|
589
Qorvo
QRVO
$7.99B
| $6.05M | 0.02% |
48,741
-2,635
| -5% | -$357K |
|
|
ZEN
590
DELISTED
ZENDESK INC
ZEN
| $6.05M | 0.02% |
50,275
-1,428
| -3% | -$155K |
|
591
NIO
NIO
$12.2B
| $6.01M | 0.02% |
285,333
-34,420
| -11% | -$811K |
|
592
Cogent Communications
CCOI
$676M
| $6M | 0.02% |
90,413
-3,127
| -3% | -$201K |
|
593
Leidos
LDOS
$14.5B
| $5.96M | 0.02% |
55,134
-4,473
| -8% | -$431K |
|
594
C.H. Robinson
CHRW
$17.4B
| $5.91M | 0.02% |
54,826
-4,209
| -7% | -$428K |
|
595
Aecom
ACM
$9.3B
| $5.85M | 0.02% |
76,195
+5,643
| +8% | +$414K |
|
596
Howmet Aerospace
HWM
$113B
| $5.84M | 0.02% |
162,657
-3,404
| -2% | -$116K |
|
|
IPG
597
DELISTED
Interpublic Group of Companies
IPG
| $5.84M | 0.02% |
164,798
-3,196
| -2% | -$115K |
|
598
Loews
L
$23.9B
| $5.83M | 0.02% |
90,015
-2,912
| -3% | -$179K |
|
599
Apple Hospitality REIT
APLE
$3.9B
| $5.81M | 0.02% |
323,131
-19,232
| -6% | -$329K |
|
600
IDEX
IEX
$17B
| $5.8M | 0.02% |
30,265
-3,702
| -11% | -$751K |
|
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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.