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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 | |
|---|---|---|---|---|---|---|
801
VanEck Vietnam ETF
VNM
$491M
| $1.71M | 0.01% |
90,864
-9,363
| -9% | -$184K |
|
|
LAND
802
Gladstone Land Corp
LAND
$350M
| $1.71M | 0.01% |
46,991
-4,583
| -9% | -$148K |
|
803
IPG Photonics
IPGP
$3.6B
| $1.71M | 0.01% |
15,534
-165
| -1% | -$22.7K |
|
|
AIV
804
Aimco
AIV
$387M
| $1.7M | 0.01% |
231,801
-9,947
| -4% | -$70.8K |
|
805
Casey's General Stores
CASY
$32.2B
| $1.68M | 0.01% |
8,455
-1,085
| -11% | -$204K |
|
806
Huazhu Hotels Group
HTHT
$13.1B
| $1.66M | 0.01% |
50,407
-25,218
| -33% | -$935K |
|
|
UMH
807
UMH Properties
UMH
$1.29B
| $1.66M | 0.01% |
67,474
-4,851
| -7% | -$117K |
|
808
Kornit Digital
KRNT
$703M
| $1.63M | 0.01% |
19,722
-97
| -0.5% | -$9.36K |
|
809
Moelis & Co
MC
$4.97B
| $1.62M | 0.01% |
34,483
-4,120
| -11% | -$214K |
|
810
Upstart Holdings
UPST
$2.63B
| $1.61M | 0.01% |
14,795
+5,924
| +67% | +$683K |
|
811
RLI Corp
RLI
$5.62B
| $1.61M | 0.01% |
29,050
-3,922
| -12% | -$207K |
|
|
LSXMA
812
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.57M | 0.01% |
46,707
-20,648
| -31% | -$726K |
|
813
Grab
GRAB
$14.3B
| $1.56M | 0.01% |
+445,055
| New | +$2.25M |
|
814
HDFC Bank
HDB
$123B
| $1.56M | 0.01% |
50,754
-2,188
| -4% | -$71.1K |
|
815
Artisan Partners
APAM
$2.79B
| $1.55M | 0.01% |
39,521
-5,306
| -12% | -$216K |
|
|
INN
816
Summit Hotel Properties
INN
$744M
| $1.55M | 0.01% |
155,359
-21,305
| -12% | -$209K |
|
817
Cognyte Software
CGNT
$660M
| $1.54M | 0.01% |
136,574
+13,679
| +11% | +$158K |
|
818
Nexstar Media Group
NXST
$5.81B
| $1.54M | 0.01% |
8,155
+4,613
| +130% | +$802K |
|
|
SJI
819
DELISTED
South Jersey Industries, Inc.
SJI
| $1.52M | 0.01% |
44,141
| – | – |
|
|
AL
820
DELISTED
Air Lease Corp
AL
| $1.49M | 0.01% |
33,413
| – | – |
|
|
XRN
821
Chiron Real Estate Inc
XRN
$514M
| $1.48M | 0.01% |
18,129
-1,487
| -8% | -$122K |
|
|
RTL
822
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.46M | 0.01% |
184,068
-11,878
| -6% | -$96.2K |
|
|
AHRT
823
AH Realty Trust
AHRT
$529M
| $1.43M | 0.01% |
98,129
-2,889
| -3% | -$41.6K |
|
824
Wolfspeed
WOLF
$1.23B
| $1.42M | 0.01% |
12,497
+10,090
| +419% | +$1.02M |
|
825
Reynolds Consumer Products
REYN
$5.25B
| $1.41M | 0.01% |
48,216
-4,526
| -9% | -$135K |
|
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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.