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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 | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$39.1B
| $66.1M | 0.26% |
649,273
-56,724
| -8% | -$5.92M |
|
77
Oracle
ORCL
$367B
| $65.5M | 0.26% |
791,483
-71,637
| -8% | -$5.8M |
|
78
American Express
AXP
$228B
| $65.1M | 0.25% |
347,932
-16,755
| -5% | -$3.03M |
|
79
Extra Space Storage
EXR
$31.3B
| $64.9M | 0.25% |
315,643
-23,404
| -7% | -$4.65M |
|
80
IBM
IBM
$209B
| $63.8M | 0.25% |
490,371
-29,909
| -6% | -$3.9M |
|
81
Intuit
INTU
$86.3B
| $63.7M | 0.25% |
132,570
-9,495
| -7% | -$4.86M |
|
82
Alexandria Real Estate Equities
ARE
$9.15B
| $63.7M | 0.25% |
316,533
-8,950
| -3% | -$1.75M |
|
83
Medtronic
MDT
$110B
| $63.6M | 0.25% |
572,936
-29,860
| -5% | -$3.15M |
|
84
ConocoPhillips
COP
$145B
| $63.2M | 0.25% |
631,903
-18,358
| -3% | -$1.69M |
|
85
RTX Corp
RTX
$289B
| $61.8M | 0.24% |
623,332
-37,715
| -6% | -$3.57M |
|
86
PayPal
PYPL
$49.3B
| $61.3M | 0.24% |
529,765
-64,660
| -11% | -$8.61M |
|
87
Deere & Co
DE
$162B
| $60.8M | 0.24% |
146,380
+1,724
| +1% | +$661K |
|
88
Lowe's Companies
LOW
$118B
| $58.7M | 0.23% |
290,329
-24,747
| -8% | -$5.69M |
|
89
ServiceNow
NOW
$114B
| $57M | 0.22% |
511,305
-24,450
| -5% | -$2.74M |
|
90
CVS Health
CVS
$134B
| $56.3M | 0.22% |
556,096
-25,695
| -4% | -$2.7M |
|
91
Booking.com
BKNG
$150B
| $56.2M | 0.22% |
598,450
-23,275
| -4% | -$2.17M |
|
92
Intuitive Surgical
ISRG
$126B
| $56M | 0.22% |
185,516
-3,836
| -2% | -$1.12M |
|
93
Boeing
BA
$175B
| $55.2M | 0.22% |
288,395
-4,646
| -2% | -$933K |
|
94
Morgan Stanley
MS
$330B
| $54.5M | 0.21% |
624,076
-45,354
| -7% | -$4.38M |
|
95
Mid-America Apartment Communities
MAA
$15.5B
| $53.8M | 0.21% |
257,002
-15,595
| -6% | -$3.27M |
|
96
Elevance Health
ELV
$81.6B
| $53.1M | 0.21% |
108,106
-6,463
| -6% | -$2.95M |
|
|
SCHW
97
Charles Schwab
SCHW
$181B
| $52.2M | 0.2% |
618,966
-32,417
| -5% | -$2.85M |
|
98
Essex Property Trust
ESS
$18.1B
| $51.9M | 0.2% |
150,293
-9,811
| -6% | -$3.28M |
|
99
Applied Materials
AMAT
$398B
| $51.7M | 0.2% |
392,404
-24,332
| -6% | -$3.35M |
|
100
American Tower
AMT
$81.3B
| $50.9M | 0.2% |
202,660
-11,338
| -5% | -$2.77M |
|
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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.