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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 | |
|---|---|---|---|---|---|---|
701
Spotify
SPOT
$103B
| $3.61M | 0.01% |
23,919
+3,477
| +17% | +$593K |
|
|
AVLR
702
DELISTED
Avalara, Inc.
AVLR
| $3.58M | 0.01% |
36,024
-1,090
| -3% | -$110K |
|
703
Huron Consulting
HURN
$2.42B
| $3.57M | 0.01% |
77,844
+8,460
| +12% | +$390K |
|
704
A.O. Smith
AOS
$8.29B
| $3.56M | 0.01% |
55,758
-643
| -1% | -$46.8K |
|
705
Neurocrine Biosciences
NBIX
$16.8B
| $3.56M | 0.01% |
37,973
-640
| -2% | -$54.2K |
|
706
News Corp Class A
NWSA
$14.9B
| $3.55M | 0.01% |
160,484
-12,121
| -7% | -$268K |
|
|
PPLI
707
People Inc
PPLI
$3.09B
| $3.55M | 0.01% |
43,182
-5,272
| -11% | -$512K |
|
708
Rivian
RIVN
$22B
| $3.54M | 0.01% |
70,537
-957
| -1% | -$58.2K |
|
709
Newell Brands
NWL
$2.38B
| $3.54M | 0.01% |
165,127
-10,217
| -6% | -$236K |
|
710
Four Corners Property Trust
FCPT
$2.81B
| $3.53M | 0.01% |
130,661
+6,707
| +5% | +$180K |
|
711
Wynn Resorts
WYNN
$10.3B
| $3.53M | 0.01% |
44,313
-4,003
| -8% | -$337K |
|
712
Pinduoduo
PDD
$126B
| $3.51M | 0.01% |
87,559
-10,781
| -11% | -$554K |
|
713
RLJ Lodging Trust
RLJ
$1.86B
| $3.51M | 0.01% |
249,365
-15,621
| -6% | -$220K |
|
714
Casella Waste Systems
CWST
$5.7B
| $3.49M | 0.01% |
39,844
-6,527
| -14% | -$520K |
|
715
Flowers Foods
FLO
$1.49B
| $3.49M | 0.01% |
135,812
-14,743
| -10% | -$401K |
|
716
Huntington Ingalls Industries
HII
$12.9B
| $3.42M | 0.01% |
17,172
-62
| -0.4% | -$12.1K |
|
717
Zillow
Z
$7.79B
| $3.4M | 0.01% |
68,964
-942
| -1% | -$50.6K |
|
718
Franklin Resources
BEN
$17.6B
| $3.4M | 0.01% |
121,669
-13,206
| -10% | -$403K |
|
719
Invesco
IVZ
$13.1B
| $3.39M | 0.01% |
146,893
-23,226
| -14% | -$515K |
|
720
iShares S&P 500 Growth ETF
IVW
$73.8B
| $3.32M | 0.01% |
43,500
-13,900
| -24% | -$1.04M |
|
721
Liberty Global Class A
LBTYA
$3.62B
| $3.32M | 0.01% |
130,006
-9,415
| -7% | -$249K |
|
722
Invesco DB Oil Fund
DBO
$402M
| $3.3M | 0.01% |
190,500
-100,000
| -34% | -$1.59M |
|
723
Wayfair
W
$11.2B
| $3.26M | 0.01% |
29,457
-2,086
| -7% | -$294K |
|
|
DISCK
724
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.25M | 0.01% |
130,323
-5,174
| -4% | -$140K |
|
725
Sensata Technologies
ST
$6.74B
| $3.24M | 0.01% |
63,761
-1,088
| -2% | -$62K |
|
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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.