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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 | |
|---|---|---|---|---|---|---|
876
Legend Biotech
LEGN
$3.58B
| $662K | ﹤0.01% |
18,230
| – | – |
|
|
INDT
877
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $659K | ﹤0.01% |
9,028
-1,970
| -18% | -$150K |
|
878
Hain Celestial
HAIN
$45.1M
| $655K | ﹤0.01% |
19,061
| – | – |
|
879
Sturm, Ruger & Co
RGR
$600M
| $648K | ﹤0.01% |
9,309
-1,063
| -10% | -$73.2K |
|
880
Ashland
ASH
$3.3B
| $647K | ﹤0.01% |
6,577
-222
| -3% | -$21.3K |
|
881
KE Holdings
BEKE
$18.4B
| $645K | ﹤0.01% |
52,189
-16,253
| -24% | -$289K |
|
|
SRG
882
Seritage Growth Properties
SRG
$135M
| $643K | ﹤0.01% |
50,812
-7,776
| -13% | -$85.7K |
|
883
Bilibili
BILI
$7.77B
| $640K | ﹤0.01% |
25,025
-4,259
| -15% | -$137K |
|
|
CTO
884
CTO Realty Growth
CTO
$813M
| $633K | ﹤0.01% |
28,665
-306
| -1% | -$6.31K |
|
885
Televisa
TV
$1.5B
| $628K | ﹤0.01% |
53,682
-5,035
| -9% | -$52.2K |
|
|
CMA
886
DELISTED
Comerica
CMA
| $625K | ﹤0.01% |
6,922
-8,787
| -56% | -$829K |
|
887
Tencent Music
TME
$15B
| $625K | ﹤0.01% |
128,403
+10,976
| +9% | +$61.7K |
|
888
Crane NXT
CXT
$2.97B
| $617K | ﹤0.01% |
16,416
-138
| -0.8% | -$4.97K |
|
|
MBT
889
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $610K | ﹤0.01% |
111,021
+12,726
| +13% | +$95K |
|
|
FPI
890
Farmland Partners
FPI
$411M
| $598K | ﹤0.01% |
43,502
+312
| +0.7% | +$3.78K |
|
891
Futu Holdings
FUTU
$14.4B
| $587K | ﹤0.01% |
18,052
-201
| -1% | -$8.05K |
|
892
Sphere Entertainment
SPHR
$5.14B
| $577K | ﹤0.01% |
6,926
-1,809
| -21% | -$136K |
|
|
XIFR
893
XPLR Infrastructure LP
XIFR
$1.12B
| $565K | ﹤0.01% |
+6,783
| New | +$522K |
|
|
CNH
894
CNH Industrial
CNH
$12.6B
| $552K | ﹤0.01% |
34,824
-12,239
| -26% | -$190K |
|
895
Resideo Technologies
REZI
$5.09B
| $513K | ﹤0.01% |
21,546
| – | – |
|
|
TXNM
896
TXNM Energy Inc
TXNM
$6.41B
| $500K | ﹤0.01% |
+10,503
| New | +$478K |
|
897
Bausch Health
BHC
$2.42B
| $487K | ﹤0.01% |
21,341
-1,276
| -6% | -$31.2K |
|
898
Compañía de Minas Buenaventura
BVN
$7.68B
| $483K | ﹤0.01% |
47,971
-5,829
| -11% | -$53.9K |
|
|
PSTL
899
Postal Realty Trust
PSTL
$688M
| $482K | ﹤0.01% |
28,688
+7,851
| +38% | +$140K |
|
|
CDR
900
DELISTED
Cedar Realty Trust, Inc
CDR
| $482K | ﹤0.01% |
17,468
-2,506
| -13% | -$62.9K |
|
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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.