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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 | |
|---|---|---|---|---|---|---|
626
10x Genomics
TXG
$6B
| $5.21M | 0.02% |
68,885
-1,036
| -1% | -$90.6K |
|
627
Everest Group
EG
$14.5B
| $5.21M | 0.02% |
17,291
-478
| -3% | -$137K |
|
628
Nordson
NDSN
$16.6B
| $5.16M | 0.02% |
22,741
-339
| -1% | -$77.9K |
|
629
Macerich
MAC
$7.33B
| $5.16M | 0.02% |
330,096
-12,950
| -4% | -$208K |
|
630
DoorDash
DASH
$85.5B
| $5.14M | 0.02% |
43,855
-1,760
| -4% | -$190K |
|
631
Equitable Holdings
EQH
$13B
| $5.1M | 0.02% |
164,838
-8,860
| -5% | -$292K |
|
632
Sunstone Hotel Investors
SHO
$2.19B
| $5.07M | 0.02% |
430,422
-16,790
| -4% | -$191K |
|
633
Masco
MAS
$14.1B
| $5.03M | 0.02% |
98,609
-8,523
| -8% | -$507K |
|
634
Webster Financial
WBS
$12.5B
| $5.03M | 0.02% |
89,584
+76,856
| +604% | +$4.56M |
|
|
JBGS
635
JBG SMITH
JBGS
$818M
| $5M | 0.02% |
171,049
-10,844
| -6% | -$305K |
|
636
Burlington
BURL
$23.2B
| $4.98M | 0.02% |
27,337
-1,007
| -4% | -$221K |
|
637
PTC
PTC
$15.8B
| $4.93M | 0.02% |
45,791
-4,613
| -9% | -$519K |
|
638
Owens Corning
OC
$11.2B
| $4.91M | 0.02% |
53,632
-201
| -0.4% | -$18.5K |
|
639
Pebblebrook Hotel Trust
PEB
$2.15B
| $4.91M | 0.02% |
200,533
-7,975
| -4% | -$183K |
|
|
Y
640
DELISTED
Alleghany Corp
Y
| $4.9M | 0.02% |
5,788
-361
| -6% | -$250K |
|
641
COPT Defense Properties
CDP
$4.3B
| $4.9M | 0.02% |
171,732
-7,155
| -4% | -$193K |
|
|
ONC
642
BeOne Medicines Ltd
ONC
$32.8B
| $4.89M | 0.02% |
25,950
+995
| +4% | +$212K |
|
643
Snap-on
SNA
$21.2B
| $4.89M | 0.02% |
23,797
-244
| -1% | -$51.5K |
|
644
Lincoln National
LNC
$8.72B
| $4.89M | 0.02% |
74,827
-5,821
| -7% | -$398K |
|
645
Petco
WOOF
$797M
| $4.89M | 0.02% |
248,697
-4,898
| -2% | -$91.6K |
|
|
EXAS
646
DELISTED
Exact Sciences
EXAS
| $4.88M | 0.02% |
69,857
-1,806
| -3% | -$132K |
|
647
Essential Properties Realty Trust
EPRT
$6.77B
| $4.7M | 0.02% |
185,819
-10,943
| -6% | -$282K |
|
648
SITE Centers
SITC
$225M
| $4.65M | 0.02% |
356,793
-20,817
| -6% | -$253K |
|
649
Vail Resorts
MTN
$5.32B
| $4.6M | 0.02% |
17,675
-753
| -4% | -$205K |
|
650
Arrow Electronics
ARW
$11.1B
| $4.53M | 0.02% |
38,222
-2,679
| -7% | -$336K |
|
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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.