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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 | |
|---|---|---|---|---|---|---|
751
Acadia Realty Trust
AKR
$3.09B
| $2.89M | 0.01% |
133,234
-14,035
| -10% | -$297K |
|
752
Southwest Airlines
LUV
$22B
| $2.87M | 0.01% |
62,733
-8,110
| -11% | -$356K |
|
|
DNB
753
DELISTED
Dun & Bradstreet
DNB
| $2.87M | 0.01% |
163,653
| – | – |
|
754
U-Haul Holding Co
UHAL
$13.9B
| $2.86M | 0.01% |
47,990
-5,780
| -11% | -$356K |
|
755
Delta Air Lines
DAL
$57.5B
| $2.83M | 0.01% |
71,563
-1,876
| -3% | -$73.1K |
|
756
SiriusXM
SIRI
$9.97B
| $2.82M | 0.01% |
42,656
-3,595
| -8% | -$226K |
|
757
Li Auto
LI
$13.4B
| $2.73M | 0.01% |
105,757
+3,760
| +4% | +$104K |
|
|
PGRE
758
DELISTED
Paramount Group
PGRE
| $2.71M | 0.01% |
248,238
-30,490
| -11% | -$297K |
|
759
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.7M | 0.01% |
+70,600
| New | +$2.45M |
|
|
760
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.66M | 0.01% |
21,990
-487,230
| -96% | -$60.8M |
|
761
Tanger
SKT
$4.67B
| $2.66M | 0.01% |
154,522
-16,845
| -10% | -$293K |
|
762
DraftKings
DKNG
$11.6B
| $2.61M | 0.01% |
134,106
-4,275
| -3% | -$90.8K |
|
763
Erie Indemnity
ERIE
$12.7B
| $2.57M | 0.01% |
14,615
-3,037
| -17% | -$546K |
|
|
B
764
Barrick Mining
B
$61.5B
| $2.57M | 0.01% |
104,836
| – | – |
|
765
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.56M | 0.01% |
70,433
-5,332
| -7% | -$196K |
|
766
Invesco Preferred ETF
PGX
$3.81B
| $2.56M | 0.01% |
188,926
-8,777
| -4% | -$122K |
|
767
Invesco Financial Preferred ETF
PGF
$677M
| $2.56M | 0.01% |
151,367
-6,223
| -4% | -$108K |
|
768
Hilton Grand Vacations
HGV
$3.62B
| $2.55M | 0.01% |
48,959
| – | – |
|
769
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $2.53M | 0.01% |
76,506
-1,988
| -3% | -$71.3K |
|
770
AerCap
AER
$23.7B
| $2.53M | 0.01% |
+50,259
| New | +$3.01M |
|
771
Fox Class B
FOX
$21.8B
| $2.47M | 0.01% |
68,032
-4,062
| -6% | -$151K |
|
772
Global Net Lease
GNL
$1.84B
| $2.47M | 0.01% |
156,855
-10,562
| -6% | -$155K |
|
773
Clarivate
CLVT
$1.27B
| $2.46M | 0.01% |
147,088
-773
| -0.5% | -$12.8K |
|
|
ALEX
774
DELISTED
Alexander & Baldwin
ALEX
| $2.45M | 0.01% |
105,735
-33,131
| -24% | -$764K |
|
775
ICICI Bank
IBN
$108B
| $2.41M | 0.01% |
127,506
| – | – |
|
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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.