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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 | |
|---|---|---|---|---|---|---|
851
Ryanair
RYAAY
$30.5B
| $1.02M | ﹤0.01% |
29,363
| – | – |
|
|
BFS
852
Saul Centers
BFS
$846M
| $1.01M | ﹤0.01% |
19,201
-2,904
| -13% | -$142K |
|
853
Edgewell Personal Care
EPC
$1.24B
| $995K | ﹤0.01% |
27,139
-450
| -2% | -$18.3K |
|
854
Service Corp International
SCI
$11.7B
| $994K | ﹤0.01% |
15,109
-1,477
| -9% | -$93K |
|
855
Columbia Sportswear
COLM
$3.08B
| $989K | ﹤0.01% |
10,927
-97
| -0.9% | -$8.97K |
|
856
Northwest Bancshares
NWBI
$2.28B
| $985K | ﹤0.01% |
72,981
-8,162
| -10% | -$115K |
|
857
Ultragenyx Pharmaceutical
RARE
$2.45B
| $966K | ﹤0.01% |
13,314
| – | – |
|
858
Cohen & Steers
CNS
$4.17B
| $945K | ﹤0.01% |
11,008
-1,237
| -10% | -$102K |
|
859
Diageo
DEO
$48.9B
| $943K | ﹤0.01% |
4,646
| – | – |
|
860
Fiverr
FVRR
$328M
| $936K | ﹤0.01% |
12,310
-731
| -6% | -$57.9K |
|
861
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $908K | ﹤0.01% |
32,535
+9,196
| +39% | +$240K |
|
|
WSR
862
DELISTED
Whitestone REIT
WSR
| $886K | ﹤0.01% |
66,897
-15,768
| -19% | -$181K |
|
|
UBA
863
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $874K | ﹤0.01% |
46,502
-5,041
| -10% | -$98.8K |
|
|
TMX
864
DELISTED
Terminix Global Holdings, Inc.
TMX
| $870K | ﹤0.01% |
19,069
-649
| -3% | -$28K |
|
|
ALX
865
Alexander's
ALX
$1.33B
| $844K | ﹤0.01% |
3,297
-369
| -10% | -$95.1K |
|
866
Vipshop
VIPS
$7.24B
| $839K | ﹤0.01% |
93,290
| – | – |
|
867
Bright Horizons
BFAM
$4.02B
| $834K | ﹤0.01% |
6,288
-143
| -2% | -$18.6K |
|
868
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
| $826K | ﹤0.01% |
33,800
| – | – |
|
|
FSP
869
Franklin Street Properties
FSP
$47.1M
| $803K | ﹤0.01% |
136,146
-16,366
| -11% | -$94.5K |
|
870
InMode
INMD
$862M
| $762K | ﹤0.01% |
20,665
-106
| -0.5% | -$4.75K |
|
|
OLP
871
One Liberty Properties
OLP
$527M
| $762K | ﹤0.01% |
24,780
-1,979
| -7% | -$61.3K |
|
872
Melco Resorts & Entertainment
MLCO
$2.22B
| $741K | ﹤0.01% |
97,012
-452
| -0.5% | -$4.35K |
|
873
Lufax Holding
LU
$1.36B
| $701K | ﹤0.01% |
31,500
+22,764
| +261% | +$501K |
|
874
Zai Lab
ZLAB
$2.03B
| $695K | ﹤0.01% |
15,813
+253
| +2% | +$12.2K |
|
875
GDS Holdings
GDS
$6.34B
| $690K | ﹤0.01% |
17,587
-15,497
| -47% | -$633K |
|
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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.