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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 | |
|---|---|---|---|---|---|---|
901
Saic
SAIC
$4.88B
| $477K | ﹤0.01% |
5,179
| – | – |
|
|
TPC
902
Tutor Perini Cor
TPC
$4.41B
| $473K | ﹤0.01% |
43,817
| – | – |
|
903
Graco
GGG
$12.9B
| $470K | ﹤0.01% |
6,746
| – | – |
|
|
BHR
904
Braemar Hotels & Resorts
BHR
$158M
| $467K | ﹤0.01% |
75,653
-11,055
| -13% | -$63.3K |
|
905
Sinclair Inc
SBGI
$974M
| $458K | ﹤0.01% |
16,367
+2,058
| +14% | +$57.1K |
|
906
Autohome
ATHM
$2.65B
| $451K | ﹤0.01% |
14,837
| – | – |
|
|
BRT
907
BRT Apartments
BRT
$283M
| $436K | ﹤0.01% |
18,207
+50
| +0.3% | +$1.12K |
|
908
Williams-Sonoma
WSM
$27.2B
| $431K | ﹤0.01% |
5,946
| – | – |
|
|
DQ
909
Daqo New Energy
DQ
$813M
| $429K | ﹤0.01% |
10,395
| – | – |
|
910
RH
RH
$3.15B
| $423K | ﹤0.01% |
+1,299
| New | +$520K |
|
911
Freshpet
FRPT
$2.97B
| $421K | ﹤0.01% |
4,107
-4,295
| -51% | -$404K |
|
|
AHT
912
Ashford Hospitality Trust
AHT
$21M
| $418K | ﹤0.01% |
4,106
-916
| -18% | -$81.7K |
|
913
Post Holdings
POST
$4.18B
| $399K | ﹤0.01% |
5,773
-3,293
| -36% | -$230K |
|
914
New Oriental
EDU
$9.31B
| $385K | ﹤0.01% |
33,497
+10,800
| +48% | +$157K |
|
915
IMAX
IMAX
$2.6B
| $375K | ﹤0.01% |
19,835
-1,248
| -6% | -$23.4K |
|
916
Guardant Health
GH
$21.5B
| $374K | ﹤0.01% |
5,651
| – | – |
|
|
HT
917
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $373K | ﹤0.01% |
41,116
-19,655
| -32% | -$181K |
|
918
Perrigo
PRGO
$1.4B
| $368K | ﹤0.01% |
9,586
+1,912
| +25% | +$72.8K |
|
919
PAR Technology
PAR
$702M
| $361K | ﹤0.01% |
+8,957
| New | +$367K |
|
920
Kanzhun
BZ
$7.12B
| $353K | ﹤0.01% |
14,183
+3,502
| +33% | +$102K |
|
|
JOYY
921
JOYY Inc
JOYY
$3.68B
| $353K | ﹤0.01% |
9,627
-2,780
| -22% | -$126K |
|
922
MaxLinear
MXL
$6.14B
| $330K | ﹤0.01% |
5,660
+1,477
| +35% | +$89.9K |
|
923
InterDigital
IDCC
$7.73B
| $325K | ﹤0.01% |
5,105
-16,352
| -76% | -$1.09M |
|
924
MACOM Technology Solutions
MTSI
$19.2B
| $311K | ﹤0.01% |
5,204
+3,026
| +139% | +$189K |
|
925
Weibo
WB
$1.97B
| $311K | ﹤0.01% |
12,703
+139
| +1% | +$4.11K |
|
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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.