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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 | |
|---|---|---|---|---|---|---|
826
Liberty Broadband Class A
LBRDA
$4.8B
| $1.41M | 0.01% |
10,768
+89
| +0.8% | +$12.7K |
|
|
PLYM
827
DELISTED
Plymouth Industrial REIT
PLYM
| $1.4M | 0.01% |
51,607
-3,421
| -6% | -$94.3K |
|
|
JOBS
828
DELISTED
51job Inc
JOBS
| $1.36M | 0.01% |
23,311
-663
| -3% | -$34K |
|
829
Nutanix
NTNX
$15.8B
| $1.36M | 0.01% |
50,572
| – | – |
|
|
NTST
830
NETSTREIT Corp
NTST
$2.08B
| $1.28M | 0.01% |
56,948
-9,233
| -14% | -$205K |
|
831
Zillow
ZG
$7.74B
| $1.27M | 0.01% |
26,380
-1,959
| -7% | -$104K |
|
832
Coupang
CPNG
$29.1B
| $1.22M | ﹤0.01% |
68,753
+26,368
| +62% | +$564K |
|
|
CBL
833
CBL Properties
CBL
$1.79B
| $1.21M | ﹤0.01% |
+36,710
| New | +$1.06M |
|
|
ONL
834
Orion Office REIT
ONL
$148M
| $1.19M | ﹤0.01% |
85,286
-4,669
| -5% | -$78.7K |
|
|
CIO
835
DELISTED
City Office REIT
CIO
| $1.19M | ﹤0.01% |
67,527
-51,530
| -43% | -$926K |
|
|
DHC
836
Diversified Healthcare Trust
DHC
$2.13B
| $1.17M | ﹤0.01% |
366,332
-32,669
| -8% | -$99.8K |
|
|
SAFE
837
DELISTED
Safehold Inc.
SAFE
| $1.15M | ﹤0.01% |
20,775
-2,814
| -12% | -$174K |
|
838
Robinhood
HOOD
$75.8B
| $1.14M | ﹤0.01% |
84,704
+977
| +1% | +$13.1K |
|
|
UHT
839
Universal Health Realty Income Trust
UHT
$612M
| $1.14M | ﹤0.01% |
19,593
-1,477
| -7% | -$85.6K |
|
840
Asana
ASAN
$1.89B
| $1.14M | ﹤0.01% |
28,542
-137
| -0.5% | -$7.13K |
|
|
NBIS
841
Nebius Group N.V.
NBIS
$47.6B
| $1.12M | ﹤0.01% |
59,178
-92,254
| -61% | -$4.38M |
|
842
Jones Lang LaSalle
JLL
$16.6B
| $1.11M | ﹤0.01% |
4,647
-403
| -8% | -$98.2K |
|
|
BRG
843
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.1M | ﹤0.01% |
41,492
-3,158
| -7% | -$83.8K |
|
844
Southern Copper
SCCO
$141B
| $1.1M | ﹤0.01% |
15,586
-2,365
| -13% | -$151K |
|
845
Dolby
DLB
$5.44B
| $1.09M | ﹤0.01% |
13,954
-1,941
| -12% | -$156K |
|
846
Popular Inc
BPOP
$11.2B
| $1.06M | ﹤0.01% |
+13,039
| New | +$1.15M |
|
847
Concentrix
CNXC
$1.5B
| $1.05M | ﹤0.01% |
6,309
-30
| -0.5% | -$5.7K |
|
848
Mercury Insurance
MCY
$5.88B
| $1.04M | ﹤0.01% |
19,000
-2,124
| -10% | -$114K |
|
849
Brookfield
BN
$103B
| $1.03M | ﹤0.01% |
33,846
| – | – |
|
|
CLDT
850
Chatham Lodging
CLDT
$626M
| $1.03M | ﹤0.01% |
74,462
-7,817
| -10% | -$107K |
|
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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.