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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 | |
|---|---|---|---|---|---|---|
|
GTY
676
Getty Realty Corp
GTY
$2.11B
| $4.11M | 0.02% |
143,611
-19,340
| -12% | -$558K |
|
677
Lyft
LYFT
$6.02B
| $4.09M | 0.02% |
106,526
-6,527
| -6% | -$256K |
|
|
LSXMK
678
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.08M | 0.02% |
115,249
-2,513
| -2% | -$93.2K |
|
679
OneMain Financial
OMF
$7.23B
| $4.08M | 0.02% |
86,081
-12,957
| -13% | -$646K |
|
|
MNDT
680
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.06M | 0.02% |
182,090
-118,689
| -39% | -$2.2M |
|
681
American States Water
AWR
$3.36B
| $4.03M | 0.02% |
45,304
| – | – |
|
682
Rollins
ROL
$18.3B
| $4.02M | 0.02% |
114,710
-4,752
| -4% | -$154K |
|
|
VRNT
683
DELISTED
Verint Systems
VRNT
| $3.99M | 0.02% |
77,150
+4,309
| +6% | +$221K |
|
|
PDM
684
Piedmont Realty Trust
PDM
$1.21B
| $3.98M | 0.02% |
231,272
-3,810
| -2% | -$66.9K |
|
685
Allegion
ALLE
$13.4B
| $3.98M | 0.02% |
36,256
-2,034
| -5% | -$241K |
|
|
ILPT
686
Industrial Logistics Properties Trust
ILPT
$573M
| $3.92M | 0.02% |
172,775
-82,051
| -32% | -$1.87M |
|
687
NRG Energy
NRG
$28.3B
| $3.9M | 0.02% |
101,644
-7,690
| -7% | -$300K |
|
688
Globe Life
GL
$14.2B
| $3.89M | 0.02% |
38,716
-5,008
| -11% | -$508K |
|
689
Oshkosh
OSK
$8.8B
| $3.87M | 0.02% |
38,424
| – | – |
|
690
RingCentral
RNG
$4.66B
| $3.86M | 0.02% |
32,968
-35
| -0.1% | -$5.15K |
|
691
BorgWarner
BWA
$13.1B
| $3.85M | 0.02% |
112,311
-12,817
| -10% | -$479K |
|
692
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.79M | 0.01% |
24,348
-563
| -2% | -$81.7K |
|
693
Columbus McKinnon
CMCO
$551M
| $3.74M | 0.01% |
88,155
| – | – |
|
|
BKI
694
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.73M | 0.01% |
64,288
-1,899
| -3% | -$125K |
|
|
DAY
695
DELISTED
Dayforce
DAY
| $3.73M | 0.01% |
54,511
-1,501
| -3% | -$111K |
|
696
Lear
LEA
$6.54B
| $3.65M | 0.01% |
25,627
-200
| -0.8% | -$32.5K |
|
697
Liberty Global Class C
LBTYK
$3.54B
| $3.65M | 0.01% |
140,753
-4,465
| -3% | -$119K |
|
|
DISH
698
DELISTED
DISH Network Corp.
DISH
| $3.65M | 0.01% |
115,172
-11,855
| -9% | -$375K |
|
699
Carvana
CVNA
$68.6B
| $3.64M | 0.01% |
152,665
-4,115
| -3% | -$120K |
|
|
BDN
700
Brandywine Realty Trust
BDN
$524M
| $3.63M | 0.01% |
257,031
-19,389
| -7% | -$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.