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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 | |
|---|---|---|---|---|---|---|
651
iShares US Real Estate ETF
IYR
$4.66B
| $4.51M | 0.02% |
41,680
-1,360
| -3% | -$144K |
|
652
Yeti Holdings
YETI
$3.71B
| $4.51M | 0.02% |
72,987
-1,437
| -2% | -$92.8K |
|
653
Coca-Cola Europacific Partners
CCEP
$48.3B
| $4.51M | 0.02% |
92,757
-2,819
| -3% | -$151K |
|
654
Pentair
PNR
$10.4B
| $4.5M | 0.02% |
82,959
-2,324
| -3% | -$141K |
|
655
Construction Partners
ROAD
$5.84B
| $4.49M | 0.02% |
171,346
| – | – |
|
656
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.48M | 0.02% |
117,030
-5,320
| -4% | -$208K |
|
|
XHR
657
Xenia Hotels & Resorts
XHR
$1.9B
| $4.46M | 0.02% |
231,452
-7,041
| -3% | -$129K |
|
658
Elanco Animal Health
ELAN
$13.2B
| $4.46M | 0.02% |
171,039
-4,729
| -3% | -$126K |
|
659
Universal Health Services
UHS
$10.2B
| $4.45M | 0.02% |
30,714
-5,568
| -15% | -$770K |
|
660
Whirlpool
WHR
$2.43B
| $4.45M | 0.02% |
25,741
-2,258
| -8% | -$458K |
|
661
Dentsply Sirona
XRAY
$2.68B
| $4.43M | 0.02% |
90,047
-7,768
| -8% | -$411K |
|
662
Pultegroup
PHM
$24.1B
| $4.42M | 0.02% |
105,500
-12,888
| -11% | -$640K |
|
663
NovoCure
NVCR
$1.73B
| $4.38M | 0.02% |
52,936
-419
| -0.8% | -$30.9K |
|
|
ROIC
664
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.38M | 0.02% |
226,130
-13,517
| -6% | -$252K |
|
665
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.36M | 0.02% |
+57,430
| New | +$4.33M |
|
666
Fortune Brands Innovations
FBIN
$5.88B
| $4.35M | 0.02% |
68,491
-12,632
| -16% | -$972K |
|
667
Molson Coors Class B
TAP
$7.79B
| $4.34M | 0.02% |
81,353
-5,487
| -6% | -$277K |
|
|
SEE
668
DELISTED
Sealed Air
SEE
| $4.31M | 0.02% |
64,437
-518
| -0.8% | -$34.5K |
|
669
HEICO Corp Class A
HEI.A
$36B
| $4.28M | 0.02% |
33,748
-2,173
| -6% | -$263K |
|
670
Annaly Capital Management
NLY
$17.1B
| $4.23M | 0.02% |
150,260
-1,939
| -1% | -$57.6K |
|
671
RPM International
RPM
$13.7B
| $4.21M | 0.02% |
51,727
-1,948
| -4% | -$167K |
|
672
Lucid Motors
LCID
$2.88B
| $4.21M | 0.02% |
16,571
-300
| -2% | -$89.3K |
|
673
Teladoc Health
TDOC
$1.22B
| $4.19M | 0.02% |
58,066
-434
| -0.7% | -$31.3K |
|
674
National Health Investors
NHI
$3.72B
| $4.18M | 0.02% |
70,811
-4,803
| -6% | -$273K |
|
675
Vistra
VST
$50B
| $4.15M | 0.02% |
178,603
-11,796
| -6% | -$262K |
|
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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.