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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 | |
|---|---|---|---|---|---|---|
776
WIX.com
WIX
$2.25B
| $2.4M | 0.01% |
23,007
-210
| -0.9% | -$22.9K |
|
777
Gerdau
GGB
$9.78B
| $2.31M | 0.01% |
451,980
| – | – |
|
778
Sunrun
RUN
$2.3B
| $2.3M | 0.01% |
75,732
-3,115
| -4% | -$86.9K |
|
779
Unity
U
$13.6B
| $2.29M | 0.01% |
23,136
-510
| -2% | -$52.8K |
|
780
Mueller Water Products
MWA
$3.95B
| $2.28M | 0.01% |
176,533
| – | – |
|
781
Credicorp
BAP
$32B
| $2.27M | 0.01% |
13,182
+1,080
| +9% | +$163K |
|
782
Trip.com Group
TCOM
$29.5B
| $2.23M | 0.01% |
96,548
+3,714
| +4% | +$93.6K |
|
783
Novavax
NVAX
$1.2B
| $2.22M | 0.01% |
30,192
-161
| -0.5% | -$14.4K |
|
|
CSR
784
Centerspace
CSR
$926M
| $2.21M | 0.01% |
22,531
-172
| -0.8% | -$16.7K |
|
|
SVC
785
Service Properties Trust
SVC
$1.04B
| $2.2M | 0.01% |
49,937
-2,558
| -5% | -$111K |
|
786
B&G Foods
BGS
$289M
| $2.19M | 0.01% |
81,342
-7,399
| -8% | -$223K |
|
|
VRE
787
DELISTED
Veris Residential
VRE
| $2.17M | 0.01% |
124,802
-5,118
| -4% | -$88.8K |
|
788
XPeng
XPEV
$12.3B
| $2.1M | 0.01% |
76,274
+2,165
| +3% | +$76.9K |
|
|
GOOD
789
Gladstone Commercial Corp
GOOD
$604M
| $2.1M | 0.01% |
95,501
+33,743
| +55% | +$758K |
|
790
Empire State Realty Trust
ESRT
$869M
| $2.09M | 0.01% |
213,232
-18,984
| -8% | -$179K |
|
791
SoFi Technologies
SOFI
$20.9B
| $2.08M | 0.01% |
219,923
-7,297
| -3% | -$83.8K |
|
|
APTS
792
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.06M | 0.01% |
82,463
-3,078
| -4% | -$66.7K |
|
793
Evercore
EVR
$12.4B
| $2.02M | 0.01% |
18,110
+13,951
| +335% | +$1.72M |
|
794
Clearway Energy Class C
CWEN
$4.94B
| $1.99M | 0.01% |
54,393
-6,226
| -10% | -$212K |
|
|
CHCT
795
Community Healthcare Trust
CHCT
$527M
| $1.97M | 0.01% |
46,716
-1,440
| -3% | -$62.4K |
|
796
Warner Bros
WBD
$64.2B
| $1.96M | 0.01% |
78,548
-5,432
| -6% | -$149K |
|
|
OPI
797
DELISTED
Office Properties Income Trust
OPI
| $1.9M | 0.01% |
74,025
-7,398
| -9% | -$188K |
|
|
LPRO
798
Open Lending Corp
LPRO
| $1.89M | 0.01% |
97,960
-83,894
| -46% | -$1.61M |
|
|
NOVA
799
DELISTED
Sunnova Energy
NOVA
| $1.89M | 0.01% |
81,947
-10,735
| -12% | -$230K |
|
|
RPT
800
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.81M | 0.01% |
131,468
-3,775
| -3% | -$49.3K |
|
Similar funds
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.