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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 | |
|---|---|---|---|---|---|---|
601
OSI Systems
OSIS
$3.65B
| $5.78M | 0.02% |
67,928
+4,076
| +6% | +$343K |
|
602
Viatris
VTRS
$20.4B
| $5.76M | 0.02% |
529,485
-9,068
| -2% | -$119K |
|
603
Las Vegas Sands
LVS
$31.7B
| $5.74M | 0.02% |
147,670
-8,480
| -5% | -$352K |
|
604
MasTec
MTZ
$21.1B
| $5.7M | 0.02% |
65,479
+8,766
| +15% | +$766K |
|
605
Cboe Global Markets
CBOE
$32.5B
| $5.7M | 0.02% |
49,796
-7,079
| -12% | -$838K |
|
606
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.69M | 0.02% |
71,600
+16,400
| +30% | +$1.29M |
|
607
Robert Half
RHI
$3.87B
| $5.65M | 0.02% |
49,468
-9,519
| -16% | -$1.1M |
|
|
LTC
608
LTC Properties
LTC
$2.06B
| $5.63M | 0.02% |
146,379
-6,533
| -4% | -$231K |
|
609
Tradeweb Markets
TW
$21.4B
| $5.63M | 0.02% |
64,053
+4,308
| +7% | +$374K |
|
610
F5
FFIV
$22.9B
| $5.61M | 0.02% |
26,858
-1,463
| -5% | -$307K |
|
611
DigitalBridge
DBRG
$2.93B
| $5.56M | 0.02% |
193,161
-14,415
| -7% | -$420K |
|
612
MarketAxess Holdings
MKTX
$5.71B
| $5.55M | 0.02% |
16,315
-506
| -3% | -$183K |
|
613
Cognex
CGNX
$10.9B
| $5.49M | 0.02% |
71,216
-6,746
| -9% | -$462K |
|
614
Essential Utilities
WTRG
$11.3B
| $5.49M | 0.02% |
107,339
+137
| +0.1% | +$6.61K |
|
615
Assurant
AIZ
$13.8B
| $5.43M | 0.02% |
29,896
+1,997
| +7% | +$327K |
|
616
Booz Allen Hamilton
BAH
$8.39B
| $5.39M | 0.02% |
61,375
-9,471
| -13% | -$779K |
|
617
Sabra Healthcare REIT
SBRA
$5.34B
| $5.33M | 0.02% |
358,026
-11,473
| -3% | -$157K |
|
618
Royalty Pharma
RPRX
$25.9B
| $5.3M | 0.02% |
136,141
-7,220
| -5% | -$284K |
|
619
America Movil
AMX
$76.1B
| $5.3M | 0.02% |
250,479
-71,723
| -22% | -$1.39M |
|
620
AMC Entertainment Holdings
AMC
$2.52B
| $5.29M | 0.02% |
21,481
-488
| -2% | -$90.8K |
|
621
Bath & Body Works
BBWI
$4.06B
| $5.27M | 0.02% |
110,257
-2,945
| -3% | -$159K |
|
622
Albany International
AIN
$2.11B
| $5.25M | 0.02% |
62,238
| – | – |
|
|
WRK
623
DELISTED
WestRock Company
WRK
| $5.24M | 0.02% |
111,485
-7,134
| -6% | -$326K |
|
624
Teva Pharmaceuticals
TEVA
$40.8B
| $5.24M | 0.02% |
558,020
-20,477
| -4% | -$171K |
|
625
Sterling Infrastructure
STRL
$18.3B
| $5.23M | 0.02% |
195,270
| – | – |
|
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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.