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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 | |
|---|---|---|---|---|---|---|
726
Carlyle Group
CG
$16.5B
| $3.21M | 0.01% |
65,667
-1,529
| -2% | -$73.2K |
|
727
Diamondrock Hospitality Co
DRH
$2.71B
| $3.21M | 0.01% |
317,881
-23,497
| -7% | -$227K |
|
728
Mohawk Industries
MHK
$7.56B
| $3.21M | 0.01% |
25,827
-1,367
| -5% | -$205K |
|
729
First Citizens BancShares
FCNCA
$24.9B
| $3.2M | 0.01% |
+4,810
| New | +$3.74M |
|
730
Lennox International
LII
$14.6B
| $3.2M | 0.01% |
12,397
-1,776
| -13% | -$488K |
|
|
COUP
731
DELISTED
Coupa Software Incorporated
COUP
| $3.19M | 0.01% |
31,435
+145
| +0.5% | +$17.5K |
|
732
Urban Edge Properties
UE
$2.86B
| $3.19M | 0.01% |
166,881
-13,292
| -7% | -$246K |
|
733
Affirm
AFRM
$24.2B
| $3.16M | 0.01% |
68,322
+31,854
| +87% | +$1.67M |
|
734
AGNC Investment
AGNC
$12.4B
| $3.13M | 0.01% |
238,817
-12,399
| -5% | -$173K |
|
735
Radware
RDWR
$1.1B
| $3.11M | 0.01% |
97,281
+10,734
| +12% | +$357K |
|
736
Cable One
CABO
$224M
| $3.1M | 0.01% |
2,121
-37
| -2% | -$56.3K |
|
737
Knight Transportation
KNX
$11.4B
| $3.08M | 0.01% |
61,130
-4,357
| -7% | -$240K |
|
738
SEI Investments
SEIC
$12.3B
| $3.07M | 0.01% |
51,035
-1,559
| -3% | -$92.7K |
|
739
Hubbell
HUBB
$25.1B
| $3.06M | 0.01% |
16,655
| – | – |
|
740
InvenTrust Properties
IVT
$2.76B
| $3.06M | 0.01% |
99,421
+99,150
| +36,587% | +$2.7M |
|
741
Dropbox
DBX
$7.6B
| $3.05M | 0.01% |
131,202
-644
| -0.5% | -$15K |
|
742
DaVita
DVA
$15.4B
| $3.04M | 0.01% |
26,925
-1,863
| -6% | -$209K |
|
|
NXRT
743
NexPoint Residential Trust
NXRT
$663M
| $3.03M | 0.01% |
33,598
-3,717
| -10% | -$310K |
|
744
Western Union
WU
$1.99B
| $3.02M | 0.01% |
161,258
-18,275
| -10% | -$338K |
|
745
Bentley Systems
BSY
$10.7B
| $3.01M | 0.01% |
68,181
-3,019
| -4% | -$120K |
|
746
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.01M | 0.01% |
27,800
-158,850
| -85% | -$16.8M |
|
747
Coinbase
COIN
$39.2B
| $3.01M | 0.01% |
15,835
-444
| -3% | -$86.8K |
|
|
AAT
748
American Assets Trust
AAT
$1.44B
| $3M | 0.01% |
79,142
-5,731
| -7% | -$210K |
|
749
VanEck Gold Miners ETF
GDX
$22.8B
| $2.99M | 0.01% |
78,000
-39,000
| -33% | -$1.32M |
|
750
Peloton Interactive
PTON
$2.75B
| $2.9M | 0.01% |
109,753
-6,814
| -6% | -$195K |
|
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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.