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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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$305B
| $89M | 0.35% |
2,375,370
+95,880
| +4% | +$3.99M |
|
52
Simon Property Group
SPG
$74.7B
| $87.6M | 0.34% |
666,182
-46,129
| -6% | -$6.57M |
|
53
AT&T
T
$159B
| $84.6M | 0.33% |
4,742,069
-193,146
| -4% | -$3.57M |
|
54
Bristol-Myers Squibb
BMY
$132B
| $84.5M | 0.33% |
1,157,326
+2,738
| +0.2% | +$184K |
|
55
Qualcomm
QCOM
$160B
| $84.1M | 0.33% |
550,225
-34,496
| -6% | -$5.79M |
|
56
Wells Fargo
WFC
$258B
| $84.1M | 0.33% |
1,734,487
-80,880
| -4% | -$4.33M |
|
57
Digital Realty Trust
DLR
$71.5B
| $83.8M | 0.33% |
591,285
-47,288
| -7% | -$6.83M |
|
58
Nike
NKE
$62.7B
| $83.6M | 0.33% |
620,937
-23,037
| -4% | -$3.24M |
|
59
Welltower
WELL
$170B
| $83.3M | 0.33% |
866,663
-36,525
| -4% | -$3.17M |
|
60
Texas Instruments
TXN
$255B
| $82.7M | 0.32% |
450,779
-29,605
| -6% | -$5.22M |
|
61
Amgen
AMGN
$209B
| $81.1M | 0.32% |
335,284
-11,329
| -3% | -$2.6M |
|
62
Union Pacific
UNP
$172B
| $80.5M | 0.31% |
294,518
-16,547
| -5% | -$4.18M |
|
|
63
S&P Global
SPGI
$122B
| $80.4M | 0.31% |
195,946
+65,192
| +50% | +$26.6M |
|
|
64
Advanced Micro Devices
AMD
$791B
| $79M | 0.31% |
721,985
+163,456
| +29% | +$19.5M |
|
65
Realty Income
O
$60.1B
| $78.7M | 0.31% |
1,135,073
-45,876
| -4% | -$3.12M |
|
66
AvalonBay Communities
AVB
$26.8B
| $77.1M | 0.3% |
310,500
-12,591
| -4% | -$3.08M |
|
67
Philip Morris
PM
$299B
| $74.9M | 0.29% |
796,844
-25,081
| -3% | -$2.51M |
|
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $74.3M | 0.29% |
1,350,207
-21,659
| -2% | -$1.23M |
|
69
iShares MSCI Canada ETF
EWC
$6.17B
| $73.4M | 0.29% |
1,825,634
+9,193
| +0.5% | +$355K |
|
70
Linde
LIN
$235B
| $73.4M | 0.29% |
229,769
-4,777
| -2% | -$1.48M |
|
71
Honeywell
HON
$76.7B
| $70.5M | 0.28% |
384,209
-7,975
| -2% | -$1.48M |
|
72
Goldman Sachs
GS
$302B
| $67.3M | 0.26% |
203,753
-5,204
| -2% | -$1.84M |
|
73
Equity Residential
EQR
$25.2B
| $66.8M | 0.26% |
742,443
-26,846
| -3% | -$2.37M |
|
74
United Parcel Service
UPS
$89.5B
| $66.7M | 0.26% |
310,928
-14,231
| -4% | -$3.02M |
|
75
Caterpillar
CAT
$373B
| $66.2M | 0.26% |
297,247
-11,067
| -4% | -$2.32M |
|
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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.