We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
HUTCHMED
HCM
$1.87B
| $298K | ﹤0.01% |
15,795
-494
| -3% | -$12.6K |
|
927
Icon
ICLR
$12.8B
| $294K | ﹤0.01% |
1,200
| – | – |
|
928
Atlassian
TEAM
$24.9B
| $292K | ﹤0.01% |
986
+123
| +14% | +$36.7K |
|
929
ONE Gas
OGS
$4.9B
| $289K | ﹤0.01% |
3,286
| – | – |
|
930
Nomad Foods
NOMD
$1.73B
| $282K | ﹤0.01% |
12,556
+3,997
| +47% | +$97.1K |
|
931
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $282K | ﹤0.01% |
+6,400
| New | +$273K |
|
|
PINE
932
Alpine Income Property Trust
PINE
$335M
| $271K | ﹤0.01% |
14,445
-2,777
| -16% | -$53.4K |
|
933
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $268K | ﹤0.01% |
7,200
+3,800
| +112% | +$132K |
|
|
P
934
Everpure Inc
P
$25B
| $246K | ﹤0.01% |
6,987
-1,028
| -13% | -$29.9K |
|
935
Ambarella
AMBA
$3.25B
| $240K | ﹤0.01% |
2,295
+53
| +2% | +$6.75K |
|
936
Westlake Corp
WLK
$9.19B
| $238K | ﹤0.01% |
1,930
| – | – |
|
937
Qfin Holdings
QFIN
$1.69B
| $233K | ﹤0.01% |
15,187
+2,702
| +22% | +$50.5K |
|
938
Amdocs
DOX
$5.87B
| $226K | ﹤0.01% |
+2,759
| New | +$216K |
|
939
CEVA Inc
CEVA
$916M
| $208K | ﹤0.01% |
5,129
+41
| +0.8% | +$1.59K |
|
940
Houlihan Lokey
HLI
$8.97B
| $205K | ﹤0.01% |
2,345
-3,757
| -62% | -$387K |
|
|
INFN
941
DELISTED
Infinera Corporation Common Stock
INFN
| $202K | ﹤0.01% |
+23,322
| New | +$200K |
|
|
MOMO
942
Hello Group
MOMO
$886M
| $200K | ﹤0.01% |
34,742
| – | – |
|
943
Knowles
KN
$3.08B
| $194K | ﹤0.01% |
+9,039
| New | +$198K |
|
944
Telesat
TSAT
$570M
| $190K | ﹤0.01% |
11,533
| – | – |
|
|
NBP
945
NovaBridge Biosciences American Depositary Shares
NBP
$190M
| $179K | ﹤0.01% |
11,034
| – | – |
|
|
COHR
946
DELISTED
Coherent Inc
COHR
| $171K | ﹤0.01% |
629
+60
| +11% | +$15.7K |
|
|
NOAH
947
Noah Holdings
NOAH
$583M
| $170K | ﹤0.01% |
7,234
| – | – |
|
948
Inseego
INSG
$111M
| $169K | ﹤0.01% |
4,189
+1,785
| +74% | +$81.7K |
|
949
BellRing Brands
BRBR
$1.53B
| $168K | ﹤0.01% |
+7,318
| New | +$184K |
|
950
Smartbird Inc
BIRD
$20.3M
| $165K | ﹤0.01% |
+1,376
| New | +$271K |
|
Similar funds
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.