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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 | |
|---|---|---|---|---|---|---|
951
Alibaba
BABA
$293B
| $162K | ﹤0.01% |
1,493
+58
| +4% | +$6.68K |
|
952
TAL Education Group
TAL
$6.93B
| $158K | ﹤0.01% |
52,636
| – | – |
|
953
Lattice Semiconductor
LSCC
$17.6B
| $155K | ﹤0.01% |
2,544
+361
| +17% | +$21.7K |
|
954
Tapestry
TPR
$30.8B
| $153K | ﹤0.01% |
4,123
-815
| -17% | -$31.2K |
|
955
Chemed
CHE
$7.07B
| $152K | ﹤0.01% |
+300
| New | +$144K |
|
956
Pegasystems
PEGA
$5.02B
| $152K | ﹤0.01% |
3,782
-18,900
| -83% | -$848K |
|
957
iQIYI
IQ
$1.23B
| $151K | ﹤0.01% |
33,453
| – | – |
|
|
MRO
958
DELISTED
Marathon Oil Corporation
MRO
| $147K | ﹤0.01% |
5,892
-2,061
| -26% | -$44.3K |
|
959
Diodes
DIOD
$3.78B
| $144K | ﹤0.01% |
+1,666
| New | +$152K |
|
960
RLX Technology
RLX
$2.47B
| $143K | ﹤0.01% |
79,952
-7,000
| -8% | -$20.8K |
|
961
Semtech
SMTC
$11B
| $142K | ﹤0.01% |
2,048
+196
| +11% | +$14.1K |
|
|
DADA
962
DELISTED
Dada Nexus
DADA
| $139K | ﹤0.01% |
15,311
+2,427
| +19% | +$23.7K |
|
|
CLPR
963
Clipper Realty
CLPR
$45.2M
| $134K | ﹤0.01% |
14,782
-1,562
| -10% | -$14.6K |
|
964
Silicon Laboratories
SLAB
$7.17B
| $130K | ﹤0.01% |
870
-150
| -15% | -$24K |
|
|
CMCT
965
Creative Media & Community Trust
CMCT
$10.3M
| $121K | ﹤0.01% |
1
| – | – |
|
966
APA Corp
APA
$13.2B
| $113K | ﹤0.01% |
2,749
-1,064
| -28% | -$37.1K |
|
967
United Airlines
UAL
$39.4B
| $113K | ﹤0.01% |
2,451
-813
| -25% | -$35.2K |
|
|
OZON
968
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $110K | ﹤0.01% |
9,497
| – | – |
|
|
DIDI
969
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $105K | ﹤0.01% |
42,311
-4,000
| -9% | -$15.8K |
|
970
Dick's Sporting Goods
DKS
$17.5B
| $100K | ﹤0.01% |
1,008
-811
| -45% | -$89.2K |
|
|
RVI
971
DELISTED
Retail Value Inc. Common Shares
RVI
| $95K | ﹤0.01% |
31,178
-32,106
| -51% | -$101K |
|
|
PCH
972
DELISTED
PotlatchDeltic
PCH
| $90K | ﹤0.01% |
1,707
-29
| -2% | -$1.58K |
|
973
American Airlines Group
AAL
$10.1B
| $89K | ﹤0.01% |
4,902
-1,629
| -25% | -$27.7K |
|
974
Euronet Worldwide
EEFT
$2.72B
| $86K | ﹤0.01% |
668
-81
| -11% | -$10.3K |
|
975
Planet Fitness
PLNT
$4.42B
| $82K | ﹤0.01% |
982
-253
| -20% | -$22K |
|
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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.